Vsee Health, Stock Buy Hold or Sell Recommendation

VSEE Stock   1.25  0.03  2.34%   
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding VSee Health, is 'Cautious Hold'. Macroaxis provides VSee Health, buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSEE positions.
  
Check out VSee Health, 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 information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.
Note, we conduct extensive research on individual companies such as VSee and provide practical buy, sell, or hold advice based on investors' constraints. VSee Health,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

Execute VSee Health, Buy or Sell Advice

The VSee recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VSee Health,. Macroaxis does not own or have any residual interests in VSee Health, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VSee Health,'s advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell VSee Health,Buy VSee Health,
Cautious Hold

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Actively responds to the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon VSee Health, has a Mean Deviation of 8.74, Standard Deviation of 15.33 and Variance of 234.92
We provide advice to complement the current expert consensus on VSee Health,. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure VSee Health, is not overpriced, please validate all VSee Health, fundamentals, including its short ratio, total asset, as well as the relationship between the net income and price to book . Given that VSee Health, is a hitting penny stock territory we recommend to closely look at its shares owned by insiders.

VSee Health, Trading Alerts and Improvement Suggestions

VSee Health, generated a negative expected return over the last 90 days
VSee Health, has high historical volatility and very poor performance
VSee Health, may become a speculative penny stock
VSee Health, has a very high chance of going through financial distress in the upcoming years
VSee Health, was previously known as Digital Health Acquisition and was traded on NASDAQ Exchange under the symbol DHAC.
The company reported the previous year's revenue of 5.84 M. Net Loss for the year was (4.41 M) with profit before overhead, payroll, taxes, and interest of 0.
VSee Health, generates negative cash flow from operations
About 68.0% of the company outstanding shares are owned by insiders
Latest headline from kalkinemedia.com: VSee Health Reports Growth Post-Merger and Expansion of Telehealth Services

VSee Health, Returns Distribution Density

The distribution of VSee Health,'s historical returns is an attempt to chart the uncertainty of VSee Health,'s future price movements. The chart of the probability distribution of VSee Health, daily returns describes the distribution of returns around its average expected value. We use VSee Health, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VSee Health, returns is essential to provide solid investment advice for VSee Health,.
Mean Return
-2.11
Value At Risk
-22.38
Potential Upside
23.28
Standard Deviation
15.33
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VSee Health, 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.

VSee Health, 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 VSee Health, or Healthcare 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 VSee Health,'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 VSee 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
-2.3
β
Beta against Dow Jones1.68
σ
Overall volatility
15.33
Ir
Information ratio -0.15

VSee Health, Volatility Alert

VSee Health, is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure VSee Health,'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 VSee Health,'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.

VSee Health, Fundamentals Vs Peers

Comparing VSee Health,'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 VSee Health,'s direct or indirect competition across all of the common fundamentals between VSee Health, and the related equities. This way, we can detect undervalued stocks with similar characteristics as VSee Health, or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VSee Health,'s fundamental indicators could also be used in its relative valuation, which is a method of valuing VSee Health, by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare VSee Health, to competition
FundamentalsVSee Health,Peer Average
Return On Asset-0.24-0.14
Profit Margin(0.52) %(1.27) %
Operating Margin0.04 %(5.51) %
Current Valuation23.57 M16.62 B
Shares Outstanding14.82 M571.82 M
Shares Owned By Insiders68.40 %10.09 %
Shares Owned By Institutions3.44 %39.21 %
Number Of Shares Shorted47.73 K4.71 M
Price To Book359.54 X9.51 X
Price To Sales4.13 X11.42 X
Revenue5.84 M9.43 B
EBITDA(2.59 M)3.9 B
Net Income(4.41 M)570.98 M
Total Debt4.26 M5.32 B
Book Value Per Share(0.31) X1.93 K
Cash Flow From Operations(962.04 K)971.22 M
Short Ratio0.02 X4.00 X
Earnings Per Share(0.06) X3.12 X
Beta-0.054-0.15
Market Capitalization23.71 M19.03 B
Total Asset1.37 M29.47 B
Retained Earnings(12.82 M)9.33 B
Net Asset1.37 M
Note: Acquisition by Sands Lawrence M. of 2500 shares of VSee Health, subject to Rule 16b-3 [view details]

VSee Health, Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VSee . 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 VSee Health, Buy or Sell Advice

When is the right time to buy or sell VSee Health,? Buying financial instruments such as VSee 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.

Use Investing Ideas to Build Portfolios

In addition to having VSee Health, 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 Conservative Funds Thematic Idea Now

Conservative Funds
Conservative Funds Theme
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 37 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 Conservative Funds Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in VSee Stock

When determining whether VSee Health, is a strong investment it is important to analyze VSee Health,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact VSee Health,'s future performance. For an informed investment choice regarding VSee Stock, refer to the following important reports:
Check out VSee Health, 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 information on how to trade VSee Stock refer to our How to Trade VSee Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Healthcare 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 VSee Health,. If investors know VSee 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 VSee Health, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.06)
Revenue Per Share
0.574
Quarterly Revenue Growth
(0.06)
Return On Assets
(0.24)
The market value of VSee Health, is measured differently than its book value, which is the value of VSee that is recorded on the company's balance sheet. Investors also form their own opinion of VSee Health,'s value that differs from its market value or its book value, called intrinsic value, which is VSee Health,'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 VSee Health,'s market value can be influenced by many factors that don't directly affect VSee Health,'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 VSee Health,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if VSee Health, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VSee Health,'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.