Vivani Medical Stock Fundamentals

VANI Stock  USD 1.67  0.04  2.45%   
Vivani Medical fundamentals help investors to digest information that contributes to Vivani Medical's financial success or failures. It also enables traders to predict the movement of Vivani Stock. The fundamental analysis module provides a way to measure Vivani Medical'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 Vivani Medical stock.
As of now, Vivani Medical's Depreciation And Amortization is decreasing as compared to previous years. The Vivani Medical's current Total Other Income Expense Net is estimated to increase to about 1.4 M, while Interest Expense is forecasted to increase to (6.3 M).
  
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Vivani Medical Company Return On Equity Analysis

Vivani Medical's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Return On Equity

 = 

Net Income

Total Equity

More About Return On Equity | All Equity Analysis

Current Vivani Medical Return On Equity

    
  -0.76  
Most of Vivani Medical's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vivani Medical is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Competition

Vivani Total Stockholder Equity

Total Stockholder Equity

12.97 Million

As of now, Vivani Medical's Total Stockholder Equity is increasing as compared to previous years.
Based on the latest financial disclosure, Vivani Medical has a Return On Equity of -0.7565. This is 96.84% lower than that of the Biotechnology sector and 91.33% lower than that of the Health Care industry. The return on equity for all United States stocks is 144.03% higher than that of the company.

Vivani Medical Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Vivani Medical's current stock value. Our valuation model uses many indicators to compare Vivani Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivani Medical competition to find correlations between indicators driving Vivani Medical's intrinsic value. More Info.
Vivani Medical is rated below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . As of now, Vivani Medical's Return On Equity is decreasing as compared to previous years.Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivani Medical by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivani Medical's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vivani Medical's earnings, one of the primary drivers of an investment's value.

Vivani Return On Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivani Medical's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivani Medical could also be used in its relative valuation, which is a method of valuing Vivani Medical by comparing valuation metrics of similar companies.
Vivani Medical is currently under evaluation in return on equity category among related companies.

Vivani Fundamentals

About Vivani Medical Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Vivani Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivani Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivani Medical 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.
Last ReportedProjected for Next Year
Current Deferred Revenue301.5 K286.4 K
Total Revenue 260.00  0.00 
Cost Of Revenue357 K339.1 K
Stock Based Compensation To Revenue 0.55  0.59 
Sales General And Administrative To Revenue 3.14  2.29 
Research And Ddevelopement To Revenue 4.39  4.61 
Capex To Revenue(0.13)(0.14)
Revenue Per Share 0.62  0.70 
Ebit Per Revenue(8.15)(8.56)

Currently Active Assets on Macroaxis

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 Piotroski F Score and Vivani Medical Altman Z Score analysis.
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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for Vivani Stock analysis

When running Vivani Medical's price analysis, check to measure Vivani Medical'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 Vivani Medical is operating at the current time. Most of Vivani Medical's value examination focuses on studying past and present price action to predict the probability of Vivani Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivani Medical's price. Additionally, you may evaluate how the addition of Vivani Medical to your portfolios can decrease your overall portfolio volatility.
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Is Vivani Medical'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 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.