VASAMED Stock Performance

VSMD -  USA Stock  

USD 0.001  0.00  0.00%

The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what VASAMED's beta means in this case. the returns on MARKET and VASAMED INC are completely uncorrelated. Although it is extremely important to respect VASAMED INC current price movements, it is better to be realistic regarding the information on equity historical returns. The approach into measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining VASAMED INC technical indicators, you can now evaluate if the expected return of 0.0% will be sustainable into the future. VASAMED INC currently has a risk of 0.0%. Please validate VASAMED INC jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if VASAMED INC will be following its existing price patterns.

VASAMED Stock Performance 

VASAMED Performance
0 of 100
Over the last 90 days VASAMED INC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, VASAMED INC is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

VASAMED Price Channel

Quick Ratio0.10
Fifty Two Week Low0.0004
Fifty Two Week High0.0195

VASAMED INC Relative Risk vs. Return Landscape

If you would invest  0.10  in VASAMED INC on October 29, 2021 and sell it today you would earn a total of  0.00  from holding VASAMED INC or generate 0.0% return on investment over 90 days. VASAMED INC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than VASAMED, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 

VASAMED INC Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for VASAMED INC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VASAMED INC, and traders can use it to determine the average amount a VASAMED INC'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 = 0.0

Good Returns
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Based on monthly moving average VASAMED INC is performing at about 0% 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 VASAMED INC by adding it to a well-diversified portfolio.

About VASAMED INC Performance

To evaluate VASAMED INC 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 VASAMED INC 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 VASAMED 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 VASAMED INC stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents VASAMED'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.
Vasamed Incorporated designs, licenses, manufactures, and distributes products, software, and services for assessing and managing hemodynamic health in the United States. The company was founded in 1988 and is headquartered in Eden Prairie, Minnesota. Vasamed operates under Medical Instruments Supplies classification in the United States and is traded on OTC Exchange.

Things to note about VASAMED INC

Checking the ongoing alerts about VASAMED INC for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VASAMED INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

VASAMED INC is not currently marked as verified by its exchange. Report It!
Also, please take a look at World Market Map. Note that the VASAMED INC information on this page should be used as a complementary analysis to other VASAMED INC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Other Tools for VASAMED Stock

When running VASAMED INC price analysis, check to measure VASAMED INC'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 VASAMED INC is operating at the current time. Most of VASAMED INC's value examination focuses on studying past and present price action to predict the probability of VASAMED INC's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VASAMED INC's price. Additionally, you may evaluate how the addition of VASAMED INC to your portfolios can decrease your overall portfolio volatility.
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