Vivicells International Stock Market Value
| VCII Stock | USD 0.0001 0.00 0.00% |
| Symbol | ViviCells |
ViviCells International Company Valuation
Is ViviCells International'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 ViviCells International. If investors know ViviCells 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 ViviCells International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.27) |
The market value of ViviCells International is measured differently than its book value, which is the value of ViviCells that is recorded on the company's balance sheet. Investors also form their own opinion of ViviCells International's value that differs from its market value or its book value, called intrinsic value, which is ViviCells International'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 ViviCells International's market value can be influenced by many factors that don't directly affect ViviCells International'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 ViviCells International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ViviCells International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViviCells International'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.
ViviCells International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ViviCells International's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ViviCells International.
| 03/04/2024 |
| 06/02/2024 |
If you would invest 0.00 in ViviCells International on March 4, 2024 and sell it all today you would earn a total of 0.00 from holding ViviCells International or generate 0.0% return on investment in ViviCells International over 90 days. ViviCells International is related to or competes with Verde Clean, ReNew Energy, Eco Wave, Fluence Energy, Advent Technologies, and Algonquin Power. ViviCells International, Inc. operates as a stem cell preservation company More
ViviCells International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ViviCells International's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ViviCells International upside and downside potential and time the market with a certain degree of confidence.
ViviCells International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ViviCells International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ViviCells International's standard deviation. In reality, there are many statistical measures that can use ViviCells International historical prices to predict the future ViviCells International's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ViviCells International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ViviCells International Backtested Returns
We have found three technical indicators for ViviCells International, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and ViviCells International are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
ViviCells International has perfect predictability. Overlapping area represents the amount of predictability between ViviCells International time series from 4th of March 2024 to 18th of April 2024 and 18th of April 2024 to 2nd of June 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ViviCells International price movement. The serial correlation of 1.0 indicates that 100.0% of current ViviCells International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ViviCells International lagged returns against current returns
Autocorrelation, which is ViviCells International stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting ViviCells International's stock expected returns. We can calculate the autocorrelation of ViviCells International returns to help us make a trade decision. For example, suppose you find that ViviCells International has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
ViviCells International regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If ViviCells International stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if ViviCells International stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in ViviCells International stock over time.
Current vs Lagged Prices |
| Timeline |
ViviCells International Lagged Returns
When evaluating ViviCells International's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of ViviCells International stock have on its future price. ViviCells International autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, ViviCells International autocorrelation shows the relationship between ViviCells International stock current value and its past values and can show if there is a momentum factor associated with investing in ViviCells International.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether ViviCells International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ViviCells International'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 Vivicells International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vivicells International Stock:Check out ViviCells International Correlation, ViviCells International Volatility and ViviCells International Alpha and Beta module to complement your research on ViviCells International. For more detail on how to invest in ViviCells Stock please use our How to Invest in ViviCells International guide.You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for ViviCells Stock analysis
When running ViviCells International's price analysis, check to measure ViviCells International'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 ViviCells International is operating at the current time. Most of ViviCells International's value examination focuses on studying past and present price action to predict the probability of ViviCells International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViviCells International's price. Additionally, you may evaluate how the addition of ViviCells International to your portfolios can decrease your overall portfolio volatility.
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ViviCells International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.