Is Vivani Medical Stock a Good Investment?

Vivani Medical Investment Advice

  VANI
To provide specific investment advice or recommendations on Vivani Medical stock, we recommend investors consider the following general factors when evaluating Vivani Medical. This will help you to make an informed decision on whether to include Vivani Medical in one of your diversified portfolios:
  • Examine Vivani Medical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Vivani Medical's leadership team and their track record. Good management can help Vivani Medical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Biotechnology space and any emerging trends that could impact Vivani Medical's business and its evolving consumer preferences.
  • Compare Vivani Medical's performance and market position to its competitors. Analyze how Vivani Medical is positioned in terms of product offerings, innovation, and market share.
  • Check if Vivani Medical pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Vivani Medical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vivani Medical stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vivani Medical is a good investment.
 
Sell
 
Buy
Strong Sell
We provide advice to complement the current expert consensus on Vivani Medical. 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 Vivani Medical is not overpriced, please validate all Vivani Medical fundamentals, including its current ratio, as well as the relationship between the earnings per share and total asset . Please also confirm Vivani Medical number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Investor Sentiment

InterestedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Vivani Medical Stock

Researching Vivani Medical's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 46.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.5. Vivani Medical last dividend was issued on the 6th of January 2020. The entity had 1:3 split on the 19th of August 2022.
To determine if Vivani Medical is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vivani Medical's research are outlined below:
Vivani Medical is way too risky over 90 days horizon
Vivani Medical may become a speculative penny stock
Vivani Medical appears to be risky and price may revert if volatility continues
Vivani Medical has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (25.65 M) with profit before overhead, payroll, taxes, and interest of 130 K.
Vivani Medical currently holds about 3.45 M in cash with (23.7 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.28.
Vivani Medical has a poor financial position based on the latest SEC disclosures
Roughly 46.0% of the company outstanding shares are owned by insiders
Latest headline from hawaiinewsnow.com: Scientists find tiny marine worm with enormous eyes that see as well as mammals
Vivani Medical uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vivani Medical. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vivani Medical's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
Earnings surprises can significantly impact Vivani Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vivani Medical's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-26
2023-12-31-0.14-0.120.0214 
2023-08-14
2023-06-30-0.11-0.13-0.0218 
2022-03-10
2021-12-31-0.04-0.06-0.0250 
2020-11-12
2020-09-30-0.41-0.210.248 
2019-08-06
2019-06-30-1.44-1.68-0.2416 
2021-11-04
2021-09-30-0.35-0.060.2982 
2021-08-10
2021-06-30-0.35-0.060.2982 
2021-03-16
2020-12-31-0.42-0.060.3685 

Know Vivani Medical's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vivani Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vivani Medical backward and forwards among themselves. Vivani Medical's institutional investor refers to the entity that pools money to purchase Vivani Medical's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Jane Street Group, Llc2023-12-31
16 K
Renaissance Technologies Corp2023-12-31
15.7 K
Tower Research Capital Llc2023-12-31
11.3 K
Susquehanna International Group, Llp2023-12-31
10.6 K
Ubs Group Ag2023-12-31
1.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
816
Simplex Trading, Llc2023-12-31
534
Goss Wealth Management Llc2023-12-31
333
International Assets Investment Management, Llc2023-09-30
312
Tanager Wealth Management Llp2023-12-31
1.7 M
Vanguard Group Inc2023-12-31
452.1 K
Note, although Vivani Medical's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vivani Medical's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 111.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivani Medical's market, we take the total number of its shares issued and multiply it by Vivani Medical's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Market Cap

35.5 Million

Vivani Medical's profitablity analysis

Vivani Medical's profitability indicators refer to fundamental financial ratios that showcase Vivani Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Vivani Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vivani Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vivani Medical's profitability requires more research than a typical breakdown of Vivani Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.56)(0.59)
Return On Capital Employed(0.67)(0.71)
Return On Assets(0.56)(0.59)
Return On Equity(1.24)(1.30)
Determining Vivani Medical's profitability involves analyzing its financial statements and using various financial metrics to determine if Vivani Medical is a good buy. For example, gross profit margin measures Vivani Medical's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vivani Medical's profitability and make more informed investment decisions.
The data published in Vivani Medical's official financial statements usually reflect Vivani Medical's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Vivani Medical. For example, before you start analyzing numbers published by Vivani accountants, it's critical to develop an understanding of what Vivani Medical's liquidity, profitability, and earnings quality are in the context of the Biotechnology space in which it operates.
Please note, the presentation of Vivani Medical's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vivani Medical's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Vivani Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vivani Medical. Please utilize our Beneish M Score to check the likelihood of Vivani Medical's management manipulating its earnings.

Basic technical analysis of Vivani Stock

As of the 17th of April 2024, Vivani Medical has the Semi Deviation of 4.97, coefficient of variation of 1052.71, and Risk Adjusted Performance of 0.0697. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivani Medical, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Vivani Medical, which can be compared to its competition. Please validate Vivani Medical information ratio, and the relationship between the downside deviation and value at risk to decide if Vivani Medical is priced more or less accurately, providing market reflects its prevalent price of 1.92 per share. Please also confirm Vivani Medical total risk alpha, which is currently at 0.6243 to double-check the company can sustain itself at a future point.

Vivani Medical's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vivani Medical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vivani Medical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vivani Medical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Understand Vivani Medical's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Vivani Medical's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Vivani Medical's intraday indicators

Vivani Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vivani Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vivani Medical time-series forecasting models is one of many Vivani Medical's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vivani Medical's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vivani Stock media impact

Far too much social signal, news, headlines, and media speculation about Vivani Medical that are available to investors today. That information is available publicly through Vivani media outlets and privately through word of mouth or via Vivani internal channels. However, regardless of the origin, that massive amount of Vivani data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vivani Medical news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vivani Medical relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vivani Medical's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vivani Medical alpha.

Vivani Medical Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Vivani Medical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vivani Medical without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vivani Medical Corporate Management

Elected by the shareholders, the Vivani Medical's board of directors comprises two types of representatives: Vivani Medical inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vivani. The board's role is to monitor Vivani Medical's management team and ensure that shareholders' interests are well served. Vivani Medical's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vivani Medical's outside directors are responsible for providing unbiased perspectives on the board's policies.
Brigid MakesChief OfficerProfile
Adam MendelsohnChairman CoFounderProfile
Truc MBAChief OfficerProfile
Donald MBAChief OfficerProfile
Lisa MDChief OfficerProfile
Kayte FischerCoFounderProfile

How to buy Vivani Stock?

To provide specific investment advice or recommendations on Vivani Medical stock, we recommend investors consider the following general factors when evaluating Vivani Medical. This will help you to make an informed decision on whether to include Vivani Medical in one of your diversified portfolios:
  • Examine Vivani Medical's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Vivani Medical's leadership team and their track record. Good management can help Vivani Medical navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Biotechnology space and any emerging trends that could impact Vivani Medical's business and its evolving consumer preferences.
  • Compare Vivani Medical's performance and market position to its competitors. Analyze how Vivani Medical is positioned in terms of product offerings, innovation, and market share.
  • Check if Vivani Medical pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Vivani Medical's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vivani Medical stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vivani Medical is a good investment.

Already Invested in Vivani Medical?

The danger of trading Vivani Medical is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vivani Medical is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vivani Medical. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vivani Medical is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Vivani Medical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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
(0.35)
Return On Equity
(0.79)
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.
In summary, please note that there is a difference between Vivani Medical's value and its price, as these two are different measures arrived at by various 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.