Vivani Medical Stock Performance

VANI Stock  USD 1.84  0.08  4.17%   
Vivani Medical holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -2.15, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vivani Medical are expected to decrease by larger amounts. On the other hand, during market turmoil, Vivani Medical is expected to outperform it. Use Vivani Medical kurtosis, and the relationship between the downside variance and day median price , to analyze future returns on Vivani Medical.

Risk-Adjusted Performance

7 of 100

Compared to the overall equity markets, risk-adjusted returns on investments in Vivani Medical are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, Vivani Medical demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
Dividend Date
Last Split Date
Purchase by Williams Gregg of 7620 shares of Vivani Medical
Purchase by Williams Gregg of 834 shares of Vivani Medical
Purchase by Williams Gregg of 19 shares of Vivani Medical
Acquisition by Williams Gregg of 1078 shares of Vivani Medical at 1.01 subject to Rule 16b-3
Purchase by Williams Gregg of 1078 shares of Vivani Medical
Vivani Medical secures 15 million in direct offering
Disposition of tradable shares by Bradbury Daniel of Vivani Medical subject to Rule 16b-3
Vivani Medical welcomes industry veteran to board
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Acquisition by Bradbury Daniel of 22869 shares of Vivani Medical at 1.92 subject to Rule 16b-3
Vivani Medical Q4 Earnings Snapshot
Vivani Medical Inc Reports Fourth Quarter and Full Year 2023 Financial Results
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Begin Period Cash Flow45.1 M

Vivani Medical Relative Risk vs. Return Landscape

If you would invest  101.00  in Vivani Medical on January 18, 2024 and sell it today you would earn a total of  83.00  from holding Vivani Medical or generate 82.18% return on investment over 90 days. Vivani Medical is currently generating 3.3464% in daily expected returns and assumes 34.6467% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vivani, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
Given the investment horizon of 90 days Vivani Medical is expected to generate 55.73 times more return on investment than the market. However, the company is 55.73 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.12 per unit of risk.

Vivani Medical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vivani Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vivani Medical, and traders can use it to determine the average amount a Vivani Medical's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0966

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Estimated Market Risk

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96% of assets are less volatile

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66% of assets have lower returns

Risk-Adjusted Return

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93% of assets perform better
Based on monthly moving average Vivani Medical is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vivani Medical by adding it to a well-diversified portfolio.

Vivani Medical Fundamentals Growth

Vivani Stock prices reflect investors' perceptions of the future prospects and financial health of Vivani Medical, and Vivani Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vivani Stock performance.

About Vivani Medical Performance

To evaluate Vivani Medical Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vivani Medical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vivani Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vivani Medical market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vivani's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 200.71  300.73 
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)

Things to note about Vivani Medical performance evaluation

Checking the ongoing alerts about Vivani Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vivani Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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
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Evaluating Vivani Medical's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vivani Medical's stock performance include:
  • Analyzing Vivani Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vivani Medical's stock is overvalued or undervalued compared to its peers.
  • Examining Vivani Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Vivani Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vivani Medical's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vivani Medical's stock. These opinions can provide insight into Vivani Medical's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vivani Medical's stock performance is not an exact science, and many factors can impact Vivani Medical's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Vivani Stock analysis

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
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Return On Equity
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.
Please note, there is a significant difference between Vivani Medical's value and its price as these two are different measures arrived at by different 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.