Vicarious Surgical Stock Analysis

Vicarious Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Vicarious Surgical recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. Vicarious Surgical Inc. engages in developing and selling single-incision surgical robot that virtually transports surgeons inside the patient to perform minimally invasive surgery. The company 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 153 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

Vicarious Surgical Upcoming and Recent Events

Vicarious Largest EPS Surprises

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Vicarious Stock Institutional Investors

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 'Micro-Cap' category with a current market capitalization of 49.84 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 those looking for more risk prefer small-cap and mid-cap equities.

Vicarious Profitablity

Management Efficiency

Vicarious Surgical has return on total asset (ROA) of (0.3841) % which means that it has lost $0.3841 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6801) %, meaning that it created substantial loss on money invested by shareholders. Vicarious Surgical's 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. Return On Tangible Assets is likely to gain to -0.56 in 2024. Return On Capital Employed is likely to drop to -0.75 in 2024. At this time, Vicarious Surgical's Non Current Liabilities Total is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 2.2 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 5.1 M in 2024.

Technical Drivers

As of the 25th of April, Vicarious Surgical has the Variance of 96.56, coefficient of variation of (2,679), and Risk Adjusted Performance of (0.01). 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 thirteen technical drivers for Vicarious Surgical, which can be compared to its competition. Please validate Vicarious Surgical mean deviation and maximum drawdown to decide if Vicarious Surgical is priced more or less accurately, providing market reflects its prevalent price of 0.2729 per share. As Vicarious Surgical appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Vicarious Surgical Price Movement Analysis

Vicarious Surgical Insider Trading Activities

Vicarious Surgical Predictive Daily Indicators

Vicarious Surgical Forecast Models

Vicarious Surgical's time-series forecasting models are one of many Vicarious Surgical's stock analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vicarious Surgical prices is reacting to, or reflecting on a current 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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vicarious analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vicarious analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vicarious Surgical stock analysis indicators help investors evaluate how Vicarious Surgical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vicarious Surgical shares will generate the highest return on investment. By understating and applying Vicarious Surgical stock analysis, traders can identify Vicarious Surgical position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Vicarious Surgical. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Vicarious Stock please use our How to Invest in Vicarious Surgical guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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

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 if Vicarious Surgical is a good investment 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.