Vivani Medical Stock Buy Hold or Sell Recommendation
| VANI Stock | USD 1.25 0.02 1.63% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vivani Medical is 'Cautious Hold'. The recommendation algorithm takes into account all of Vivani Medical's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vivani Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide. In addition, we conduct extensive research on individual companies such as Vivani and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vivani Medical. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vivani |
Execute Vivani Medical Buy or Sell Advice
The Vivani recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vivani Medical. Macroaxis does not own or have any residual interests in Vivani Medical or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vivani Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vivani Medical Trading Alerts and Improvement Suggestions
| Vivani Medical generated a negative expected return over the last 90 days | |
| Vivani Medical may become a speculative penny stock | |
| Vivani Medical has high historical volatility and very poor performance | |
| Vivani Medical has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (25.65 M) with profit before overhead, payroll, taxes, and interest of 130 K. | |
| Vivani Medical currently holds about 3.45 M in cash with (23.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28. | |
| Vivani Medical has a poor financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company outstanding shares are owned by insiders | |
| Latest headline from nypost.com: Im an optometrist here are 5 things I would never do to my eyes |
Vivani Medical Returns Distribution Density
The distribution of Vivani Medical's historical returns is an attempt to chart the uncertainty of Vivani Medical's future price movements. The chart of the probability distribution of Vivani Medical daily returns describes the distribution of returns around its average expected value. We use Vivani Medical price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vivani Medical returns is essential to provide solid investment advice for Vivani Medical.
| Mean Return | -0.39 | Value At Risk | -6.99 | Potential Upside | 4.37 | Standard Deviation | 3.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vivani Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vivani Stock Institutional Investors
| Shares | Clear Harbor Asset Management, Llc | 2024-03-31 | 18 K | Jane Street Group, Llc | 2023-12-31 | 16 K | Renaissance Technologies Corp | 2024-03-31 | 12.1 K | Ubs Group Ag | 2024-03-31 | 10.6 K | Simplex Trading, Llc | 2024-03-31 | 2.2 K | Qube Research & Technologies | 2024-03-31 | 1.4 K | Goss Wealth Management Llc | 2024-03-31 | 1.3 K | Tower Research Capital Llc | 2024-03-31 | 989 | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 566 | Sabby Management Llc | 2024-03-31 | 2.7 M | Tanager Wealth Management Llp | 2024-03-31 | 1.3 M |
Vivani Medical Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.9M | (1.2M) | (347K) | 529K | 608.4K | 638.8K | |
| Change In Cash | 6.9M | 1.4M | 98K | 44.3M | (24.4M) | (23.2M) | |
| Free Cash Flow | (28.1M) | (7.8M) | (11.5M) | (19.1M) | (24.6M) | (25.8M) | |
| Depreciation | 414K | 354K | 345K | 381K | 357K | 406.1K | |
| Other Non Cash Items | 6.9M | 123K | (641K) | (6.9M) | 423K | 401.9K | |
| Capital Expenditures | 493K | 150K | 572K | 338K | 887K | 469.6K | |
| Net Income | (33.6M) | (9.3M) | (12.8M) | (13.9M) | (25.7M) | (26.9M) | |
| End Period Cash Flow | 11.3M | 2.1M | 2.2M | 46.4M | 20.7M | 21.7M |
Vivani Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vivani Medical or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vivani Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vivani stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 3.09 | |
Ir | Information ratio | -0.14 |
Vivani Medical Volatility Alert
Vivani Medical exhibits very low volatility with skewness of -0.51 and kurtosis of 1.41. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vivani Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vivani Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vivani Medical Fundamentals Vs Peers
Comparing Vivani Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vivani Medical's direct or indirect competition across all of the common fundamentals between Vivani Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vivani Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vivani Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vivani Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vivani Medical to competition |
| Fundamentals | Vivani Medical | Peer Average |
| Return On Equity | -0.76 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Current Valuation | 59.45 M | 16.62 B |
| Shares Outstanding | 54.98 M | 571.82 M |
| Shares Owned By Insiders | 45.53 % | 10.09 % |
| Shares Owned By Institutions | 11.13 % | 39.21 % |
| Number Of Shares Shorted | 1.08 M | 4.71 M |
| Price To Book | 5.48 X | 9.51 X |
| Gross Profit | 130 K | 27.38 B |
| EBITDA | (26.61 M) | 3.9 B |
| Net Income | (25.65 M) | 570.98 M |
| Cash And Equivalents | 3.45 M | 2.7 B |
| Cash Per Share | 0.28 X | 5.01 X |
| Total Debt | 20.7 M | 5.32 B |
| Current Ratio | 1.35 X | 2.16 X |
| Book Value Per Share | 0.52 X | 1.93 K |
| Cash Flow From Operations | (23.7 M) | 971.22 M |
| Short Ratio | 6.06 X | 4.00 X |
| Earnings Per Share | (0.50) X | 3.12 X |
| Target Price | 8.0 | |
| Number Of Employees | 36 | 18.84 K |
| Market Capitalization | 68.72 M | 19.03 B |
| Total Asset | 45.8 M | 29.47 B |
| Retained Earnings | (98.44 M) | 9.33 B |
| Working Capital | 17.34 M | 1.48 B |
| Net Asset | 45.8 M |
Note: Acquisition by Mendelsohn Aaron of 348 shares of Vivani Medical at 1.27 subject to Rule 16b-3 [view details]
Vivani Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vivani . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vivani Medical Buy or Sell Advice
When is the right time to buy or sell Vivani Medical? Buying financial instruments such as Vivani Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Operating Expenses | 13.3M | 21.2M | 26.6M | 24.7M | Cost Of Revenue | 345K | 381K | 357K | 339.2K |
Use Investing Ideas to Build Portfolios
In addition to having Vivani Medical in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Insurance Providers Thematic Idea Now
Insurance Providers
Companies providing all types of insurance and insurance services. The Insurance Providers theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Insurance Providers Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Vivani Stock
When determining whether Vivani Medical offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vivani Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vivani Medical Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vivani Medical Stock:Check out Vivani Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Vivani Stock please use our How to Invest in Vivani Medical guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivani Medical. If investors know Vivani will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivani Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.50) | Return On Assets (0.34) | Return On Equity (0.76) |
The market value of Vivani Medical is measured differently than its book value, which is the value of Vivani that is recorded on the company's balance sheet. Investors also form their own opinion of Vivani Medical's value that differs from its market value or its book value, called intrinsic value, which is Vivani Medical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivani Medical's market value can be influenced by many factors that don't directly affect Vivani Medical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivani Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivani Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivani Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.