Is Vivani Medical Stock a Good Investment?
Vivani Medical Investment Advice | VANI |
- 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 |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Excited | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
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 45.0% of the company outstanding shares are owned by insiders. The book value of Vivani Medical was at this time reported as 0.43. The company recorded a loss per share of 0.46. 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 generated a negative expected return over the last 90 days | |
| Vivani Medical may become a speculative penny stock | |
| Vivani Medical has a very high chance of going through financial distress in the upcoming 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 45.0% of the company outstanding shares are owned by insiders | |
| Latest headline from investing.com: Vivani Medicals chief business officer buys shares worth 2,835 |
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 | |||
|---|---|---|---|---|---|---|---|
2024-08-13 | 2024-06-30 | -0.12 | -0.1 | 0.02 | 16 | ||
2024-03-26 | 2023-12-31 | -0.14 | -0.12 | 0.02 | 14 | ||
2023-08-14 | 2023-06-30 | -0.11 | -0.13 | -0.02 | 18 | ||
2022-03-10 | 2021-12-31 | -0.04 | -0.06 | -0.02 | 50 | ||
2020-11-12 | 2020-09-30 | -0.41 | -0.21 | 0.2 | 48 | ||
2019-08-06 | 2019-06-30 | -1.44 | -1.68 | -0.24 | 16 | ||
2021-11-04 | 2021-09-30 | -0.35 | -0.06 | 0.29 | 82 | ||
2021-08-10 | 2021-06-30 | -0.35 | -0.06 | 0.29 | 82 |
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 | Charles Schwab Investment Management Inc | 2024-06-30 | 30 K | Two Sigma Securities, Llc | 2024-06-30 | 25.7 K | Group One Trading, Lp | 2024-06-30 | 14.4 K | Tower Research Capital Llc | 2024-06-30 | 13.4 K | Ground Swell Capital, Llc | 2024-06-30 | 12.6 K | Susquehanna International Group, Llp | 2024-06-30 | 10.3 K | Goss Wealth Management Llc | 2024-06-30 | 1.4 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 566 | Royal Bank Of Canada | 2024-06-30 | 490 | Sabby Management Llc | 2024-06-30 | 2.1 M | Tanager Wealth Management Llp | 2024-06-30 | 1.3 M |
Vivani Medical's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.2 M.Market Cap |
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Vivani Medical's profitablity analysis
| Last Reported | Projected 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.
Evaluate Vivani Medical's management efficiency
Vivani Medical has return on total asset (ROA) of (0.2929) % which means that it has lost $0.2929 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.861) %, meaning that it created substantial loss on money invested by shareholders. Vivani Medical's management efficiency ratios could be used to measure how well Vivani Medical manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.59. The current Return On Capital Employed is estimated to decrease to -0.71. As of now, Vivani Medical's Debt To Assets are decreasing as compared to previous years. The Vivani Medical's current Asset Turnover is estimated to increase to 0.23, while Total Assets are projected to decrease to under 23.7 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.41 | 0.39 | |
| Tangible Book Value Per Share | 0.41 | 0.39 | |
| Enterprise Value Over EBITDA | (1.95) | (2.05) | |
| Price Book Value Ratio | 2.50 | 2.62 | |
| Enterprise Value Multiple | (1.95) | (2.05) | |
| Price Fair Value | 2.50 | 2.62 | |
| Enterprise Value | -13.4 M | -12.7 M |
The analysis of Vivani Medical's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vivani Medical's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vivani Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 3.596 |
Basic technical analysis of Vivani Stock
As of the 6th of October, Vivani Medical has the Semi Deviation of 2.25, coefficient of variation of 1516028.07, and Risk Adjusted Performance of 0.0072. 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.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.
| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | 0.0032 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 1516028.07 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.88 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.6 | |||
| Downside Variance | 6.38 | |||
| Semi Variance | 5.07 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 0.9049 | |||
| Kurtosis | 1.62 |
| Risk Adjusted Performance | 0.0072 | |||
| Market Risk Adjusted Performance | 0.0032 | |||
| Mean Deviation | 2.05 | |||
| Semi Deviation | 2.25 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 1516028.07 | |||
| Standard Deviation | 2.81 | |||
| Variance | 7.88 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.01) | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (4.10) | |||
| Potential Upside | 5.6 | |||
| Downside Variance | 6.38 | |||
| Semi Variance | 5.07 | |||
| Expected Short fall | (2.60) | |||
| Skewness | 0.9049 | |||
| Kurtosis | 1.62 |
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.
Vivani Medical Corporate Management
| Brigid Makes | Chief Officer | Profile | |
| Adam Mendelsohn | Chairman CoFounder | Profile | |
| Truc MBA | Chief Officer | Profile | |
| Donald MBA | Chief Secretary | Profile | |
| Lisa MD | Chief Officer | Profile | |
| Kayte Fischer | CoFounder | Profile |
Additional Information and Resources on Investing in Vivani Stock
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 closely tied 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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Biotechnology space 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 (0.46) | Return On Assets (0.29) | Return On Equity (0.86) |
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.