Vicarious Current Deferred Revenue vs Total Assets Analysis
| RBOT Stock | USD 0.42 0.09 27.27% |
Vicarious Surgical financial indicator trend analysis is much more than just breaking down Vicarious Surgical prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Vicarious Surgical is a good investment. Please check the relationship between Vicarious Surgical Current Deferred Revenue and its Total Assets accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Vicarious Surgical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Vicarious Stock please use our How to Invest in Vicarious Surgical guide.
Current Deferred Revenue vs Total Assets
Current Deferred Revenue vs Total Assets Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Vicarious Surgical Current Deferred Revenue account and Total Assets. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Vicarious Surgical's Current Deferred Revenue and Total Assets is -0.42. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Total Assets in the same time period over historical financial statements of Vicarious Surgical, assuming nothing else is changed. The correlation between historical values of Vicarious Surgical's Current Deferred Revenue and Total Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Vicarious Surgical are associated (or correlated) with its Total Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Assets has no effect on the direction of Current Deferred Revenue i.e., Vicarious Surgical's Current Deferred Revenue and Total Assets go up and down completely randomly.
Correlation Coefficient | -0.42 |
| Relationship Direction | Negative |
| Relationship Strength | Very Weak |
Current Deferred Revenue
Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.Total Assets
Total assets refers to the total amount of Vicarious Surgical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Vicarious Surgical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Most indicators from Vicarious Surgical's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Vicarious Surgical current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Vicarious Surgical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Vicarious Stock please use our How to Invest in Vicarious Surgical guide.Issuance Of Capital Stock is likely to gain to about 60.1 M in 2024, whereas Selling General Administrative is likely to drop slightly above 15.9 M in 2024.
Vicarious Surgical fundamental ratios Correlations
Click cells to compare fundamentals
Vicarious Surgical Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Pair Trading with Vicarious Surgical
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vicarious Surgical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vicarious Surgical will appreciate offsetting losses from the drop in the long position's value.Moving together with Vicarious Stock
| 0.65 | XAIR | Beyond Air Financial Report 27th of June 2024 | PairCorr |
Moving against Vicarious Stock
| 0.61 | NXL | Nexalin Technology | PairCorr |
| 0.58 | GCTK | GlucoTrack | PairCorr |
| 0.56 | HAE | Haemonetics | PairCorr |
| 0.43 | HOLX | Hologic Fiscal Year End 14th of November 2024 | PairCorr |
The ability to find closely correlated positions to Vicarious Surgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vicarious Surgical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vicarious Surgical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vicarious Surgical to buy it.
The correlation of Vicarious Surgical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vicarious Surgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vicarious Surgical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vicarious Surgical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Vicarious Surgical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Vicarious Stock please use our How to Invest in Vicarious Surgical guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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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 (0.38) | Return On Assets (0.41) | Return On Equity (0.71) |
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.