Vicarious Surgical Stock Filter Stocks by Fundamentals
| RBOT Stock | USD 0.27 0.01 2.54% |
Vicarious Surgical fundamentals help investors to digest information that contributes to Vicarious Surgical's financial success or failures. It also enables traders to predict the movement of Vicarious Stock. The fundamental analysis module provides a way to measure Vicarious Surgical's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vicarious Surgical stock.
Vicarious | Shares Owned by Insiders |
Vicarious Surgical Institutional Holders
Institutional Holdings refers to the ownership stake in Vicarious Surgical that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vicarious Surgical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vicarious Surgical's value.| Shares | Renaissance Technologies Corp | 2023-12-31 | 685.8 K | Northern Trust Corp | 2023-12-31 | 587.2 K | Anglepoint Asset Management Ltd | 2023-12-31 | 534.9 K | Rothschild Investment Corp | 2023-09-30 | 330.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 299.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 260.7 K | Bridgeway Capital Management, Llc | 2023-12-31 | 225 K | Bank Of New York Mellon Corp | 2023-12-31 | 189 K | Millennium Management Llc | 2023-12-31 | 171.7 K | Vk Services Llc | 2023-12-31 | 29 M | My.alpha Management Hk Advisors Ltd | 2023-12-31 | 7.4 M |
Vicarious Fundamentals
| Return On Equity | -0.68 | ||||
| Return On Asset | -0.38 | ||||
| Current Valuation | (35.65 M) | ||||
| Shares Outstanding | 156.13 M | ||||
| Shares Owned By Insiders | 31.58 % | ||||
| Shares Owned By Institutions | 42.72 % | ||||
| Number Of Shares Shorted | 6.1 M | ||||
| Price To Earning | 8.61 X | ||||
| Price To Book | 0.56 X | ||||
| EBITDA | (78.81 M) | ||||
| Net Income | (71.07 M) | ||||
| Cash And Equivalents | 126.8 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 14.83 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 11.25 X | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | (62.3 M) | ||||
| Short Ratio | 8.30 X | ||||
| Earnings Per Share | (0.49) X | ||||
| Target Price | 1.03 | ||||
| Number Of Employees | 131 | ||||
| Beta | 1.19 | ||||
| Market Capitalization | 49.84 M | ||||
| Total Asset | 119.86 M | ||||
| Retained Earnings | (132.71 M) | ||||
| Working Capital | 93.67 M | ||||
| Net Asset | 119.86 M |
About Vicarious Surgical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vicarious Surgical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vicarious Surgical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vicarious Surgical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Vicarious Surgical is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vicarious Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vicarious Surgical Stock. Highlighted below are key reports to facilitate an investment decision about Vicarious Surgical Stock:Check out Vicarious Surgical Piotroski F Score and Vicarious Surgical Altman Z Score analysis. For more information on how to buy Vicarious Stock please use our How to Invest in Vicarious Surgical guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
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When running Vicarious Surgical's price analysis, check to measure Vicarious Surgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vicarious Surgical is operating at the current time. Most of Vicarious Surgical's value examination focuses on studying past and present price action to predict the probability of Vicarious Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicarious Surgical's price. Additionally, you may evaluate how the addition of Vicarious Surgical to your portfolios can decrease your overall portfolio volatility.
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Is Vicarious Surgical's industry 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 Vicarious Surgical. If investors know Vicarious 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 Vicarious Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Return On Assets (0.38) | Return On Equity (0.68) |
The market value of Vicarious Surgical is measured differently than its book value, which is the value of Vicarious that is recorded on the company's balance sheet. Investors also form their own opinion of Vicarious Surgical's value that differs from its market value or its book value, called intrinsic value, which is Vicarious Surgical'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 Vicarious Surgical's market value can be influenced by many factors that don't directly affect Vicarious Surgical'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 Vicarious Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vicarious Surgical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicarious Surgical'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.