Vasamed Stock Beta
| VSMD Stock | USD 0.0001 0.00 0.00% |
Vasamed fundamentals help investors to digest information that contributes to Vasamed's financial success or failures. It also enables traders to predict the movement of Vasamed Pink Sheet. The fundamental analysis module provides a way to measure Vasamed'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 Vasamed pink sheet.
Vasamed |
Vasamed Company Beta Analysis
Vasamed's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Vasamed Beta | -0.21 |
Most of Vasamed's fundamental indicators, such as Beta, 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, Vasamed is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Vasamed has a Beta of -0.2103. This is 124.45% lower than that of the Health Care Equipment & Supplies sector and 123.9% lower than that of the Health Care industry. The beta for all United States stocks is 40.2% higher than that of the company.
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As returns on the market increase, returns on owning Vasamed are expected to decrease at a much lower rate. During the bear market, Vasamed is likely to outperform the market.
Vasamed Fundamentals
| Return On Asset | -0.74 | |||
| Profit Margin | (0.56) % | |||
| Operating Margin | (0.47) % | |||
| Current Valuation | 2.89 M | |||
| Shares Owned By Institutions | 0.30 % | |||
| Price To Earning | (0.33) X | |||
| Price To Sales | 0.84 X | |||
| Revenue | 3.13 M | |||
| Gross Profit | 1.73 M | |||
| EBITDA | (1.47 M) | |||
| Net Income | (2.92 M) | |||
| Cash And Equivalents | 136.82 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 1.8 M | |||
| Current Ratio | 0.33 X | |||
| Book Value Per Share | (2.10) X | |||
| Cash Flow From Operations | (2.34 M) | |||
| Earnings Per Share | (0.24) X | |||
| Number Of Employees | 11 | |||
| Beta | -0.21 | |||
| Market Capitalization | 28.91 K | |||
| Total Asset | 1.56 M | |||
| Retained Earnings | (96.99 M) | |||
| Working Capital | 143 K | |||
| Current Asset | 1.69 M | |||
| Current Liabilities | 1.55 M | |||
| Z Score | -84.8 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 1.56 M |
About Vasamed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vasamed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vasamed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vasamed 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vasamed in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vasamed's short interest history, or implied volatility extrapolated from Vasamed options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vasamed. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Vasamed Pink Sheet analysis
When running Vasamed's price analysis, check to measure Vasamed'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 Vasamed is operating at the current time. Most of Vasamed's value examination focuses on studying past and present price action to predict the probability of Vasamed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vasamed's price. Additionally, you may evaluate how the addition of Vasamed to your portfolios can decrease your overall portfolio volatility.
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