Vicarious Stock Analysis

RBOT -  USA Stock  

USD 5.13  0.88  14.64%

The big decline in price over the last few months for Vicarious Surgical created some momentum for private investors as it was traded today as low as 5.03 and as high as 5.97 per share. The company management teams failed to add value to investors and positioning the company supply of money to exploit market volatility in December. However, diversifying your holdings with Vicarious Surgical or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.48. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Vicarious Surgical partners.
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Vicarious Stock Analysis 

 
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The Vicarious Surgical stock analysis report makes it easy to digest most publicly released information about Vicarious Surgical and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vicarious Stock analysis module also helps to analyze the Vicarious Surgical price relationship with some important fundamental indicators such as market cap and management efficiency.

Vicarious Stock Analysis Notes

About 43.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 5.16. Vicarious Surgical had not issued any dividends in recent years. Vicarious Surgical Inc. operates as a robotics technology company in the United States. Vicarious Surgical Inc. was incorporated in 2014 and is headquartered in Waltham, Massachusetts. Vicarious Surgical operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 95 people. To find out more about Vicarious Surgical contact David Chu at 617 868 1700 or learn more at https://www.vicarioussurgical.com.

Vicarious Surgical Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vicarious Surgical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vicarious Surgical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vicarious Surgical generated a negative expected return over the last 90 days
Vicarious Surgical has high historical volatility and very poor performance
Vicarious Surgical has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (81.13 M).
Vicarious Surgical currently holds about 185.05 M in cash with (27.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.56.
Roughly 43.0% of the company outstanding shares are owned by corporate insiders
Latest headline from MacroaxisInsider: Sale by Sachs Adam David of 7743 shares of Vicarious Surgical

Vicarious Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vicarious Surgical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vicarious Surgical backward and forwards among themselves. Vicarious Surgical's institutional investor refers to the entity that pools money to purchase Vicarious Surgical'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.
Security TypeSharesValue
Vk Services LlcCommon Shares21 M293.4 M
Aspex Management Hk LtdCommon Shares2.6 M38.9 M
Comprehensive Financial Management LlcCommon Shares2.2 M33.5 M
Susquehanna International Group LlpCall Options748.5 K11.2 M
Athanor Capital LpWarrants583.8 K8.7 M
Susquehanna International Group LlpPut Options176.3 K2.6 M
Parian Global Management LpCommon Shares155.2 K2.3 M
Ghisallo Capital Management LlcCommon Shares100 K1.5 M
Morgan StanleyCommon Shares86.9 K1.3 M
Note, although Vicarious Surgical'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.

Vicarious Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 608.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vicarious Surgical's market, we take the total number of its shares issued and multiply it by Vicarious Surgical'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Vicarious Surgical management efficiency ratios could be used to measure how well vicarious surgical manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Vicarious Surgical has the risk adjusted performance of (0.14), and Coefficient Of Variation of (548.17). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicarious Surgical, 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 break down and interpolate data for nineteen technical drivers for Vicarious Surgical, which can be compared to its competition. Please validate Vicarious Surgical mean deviation, information ratio, as well as the relationship between the Information Ratio and downside variance to decide if Vicarious Surgical is priced more or less accurately, providing market reflects its prevalent price of 5.13 per share. Given that Vicarious Surgical has jensen alpha of (0.92), we advise you to double-check Vicarious Surgical's current market performance to make sure the company can sustain itself at a future point.

Vicarious Surgical Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Exponential Moving Average is calculated by weighting recent values of Vicarious Surgical more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Vicarious Surgical 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 Vicarious Surgical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vicarious Surgical'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 Vicarious Surgical 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.

Vicarious Surgical Technical and Predictive Indicators

Vicarious Surgical Forecast Models

Vicarious Surgical time-series forecasting models is one of many Vicarious Surgical's stock analysis techniquest 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 Vicarious Surgical'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 stock market movement and maximize returns from investment trading.

About Vicarious Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vicarious Surgical stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vicarious shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vicarious Surgical. By using and applying Vicarious Stock analysis, traders can create a robust methodology for identifying Vicarious entry and exit points for their positions.
Vicarious Surgical Inc. operates as a robotics technology company in the United States. Vicarious Surgical Inc. was incorporated in 2014 and is headquartered in Waltham, Massachusetts. Vicarious Surgical operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 95 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vicarious Surgical to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Vicarious Surgical information on this page should be used as a complementary analysis to other Vicarious Surgical'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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Is Vicarious Surgical'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 Vicarious Surgical. If investors know Vicarious 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 Vicarious Surgical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vicarious Surgical is measured differently than its book value, which is the value of Vicarious that is recorded on the company's balance sheet. Investors also form their own opinion of Vicarious Surgical's value that differs from its market value or its book value, called intrinsic value, which is Vicarious Surgical'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 Vicarious Surgical's market value can be influenced by many factors that don't directly affect Vicarious Surgical'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 Vicarious Surgical's value and its price as these two are different measures arrived at by different means. Investors typically determine Vicarious Surgical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vicarious Surgical'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.