Vivani Medical Stock Analysis

VANI Stock  USD 1.84  0.08  4.17%   
Vivani Medical is undervalued with Real Value of 2.36 and Target Price of 4.0. The main objective of Vivani Medical stock analysis is to determine its intrinsic value, which is an estimate of what Vivani Medical is worth, separate from its market price. There are two main types of Vivani Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vivani Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vivani Medical's stock to identify patterns and trends that may indicate its future price movements.
The Vivani Medical stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vivani Medical is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Vivani Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vivani Medical's ongoing operational relationships across important fundamental and technical indicators.
  
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.

Vivani Stock Analysis Notes

About 46.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.5. Vivani Medical last dividend was issued on the 6th of January 2020. The entity had 1:3 split on the 19th of August 2022. Vivani Medical, Inc., a clinical stage company, develops various implants that treat chronic diseases with high unmet medical need. It engages in developing a portfolio of miniature drug implants to deliver minimally fluctuating drug profiles and implantable visual prostheses devices to deliver useful artificial vision to blind individuals. Vivani Medical operates under Medical Devices classification in the United States and is traded on NASDAQ Exchange. For more information please call the company at 818 833 5000 or visit https://www.vivani.com.

Vivani Medical 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. Vivani Medical's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vivani Medical or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from hawaiinewsnow.com: Scientists find tiny marine worm with enormous eyes that see as well as mammals

Vivani Medical Upcoming and Recent Events

Earnings reports are used by Vivani Medical to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vivani Medical previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Vivani Largest EPS Surprises

Earnings surprises can significantly impact Vivani Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-26
2023-12-31-0.14-0.120.0214 
2023-08-14
2023-06-30-0.11-0.13-0.0218 
2022-03-10
2021-12-31-0.04-0.06-0.0250 
View All Earnings Estimates

Vivani Medical Thematic Classifications

In addition to having Vivani Medical stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Medical Equipment Idea
Medical Equipment
USA Equities from Medical Equipment industry as classified by Fama & French

Vivani Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Vivani Medical is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Vivani Medical backward and forwards among themselves. Vivani Medical's institutional investor refers to the entity that pools money to purchase Vivani Medical'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.
Shares
Jane Street Group, Llc2023-12-31
16 K
Renaissance Technologies Corp2023-12-31
15.7 K
Tower Research Capital Llc2023-12-31
11.3 K
Susquehanna International Group, Llp2023-12-31
10.6 K
Ubs Group Ag2023-12-31
1.2 K
Morgan Stanley - Brokerage Accounts2023-12-31
816
Simplex Trading, Llc2023-12-31
534
Goss Wealth Management Llc2023-12-31
333
International Assets Investment Management, Llc2023-09-30
312
Tanager Wealth Management Llp2023-12-31
1.7 M
Vanguard Group Inc2023-12-31
452.1 K
Note, although Vivani Medical'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.

Vivani Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 105.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vivani Medical's market, we take the total number of its shares issued and multiply it by Vivani Medical'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.

Vivani Profitablity

Vivani Medical's profitability indicators refer to fundamental financial ratios that showcase Vivani Medical's ability to generate income relative to its revenue or operating costs. If, let's say, Vivani Medical is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vivani Medical's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vivani Medical's profitability requires more research than a typical breakdown of Vivani Medical's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
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)

Technical Drivers

As of the 17th of April 2024, Vivani Medical has the Risk Adjusted Performance of 0.0693, semi deviation of 4.99, and Coefficient Of Variation of 1059.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vivani Medical, 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 interpolate nineteen technical drivers for Vivani Medical, which can be compared to its competition. Please validate Vivani Medical information ratio, and the relationship between the downside deviation and value at risk to decide if Vivani Medical is priced more or less accurately, providing market reflects its prevalent price of 1.84 per share. Please also confirm Vivani Medical total risk alpha, which is currently at 0.7436 to double-check the company can sustain itself at a future point.

Vivani Medical Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vivani Medical middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vivani Medical. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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

Vivani Medical Predictive Daily Indicators

Vivani Medical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vivani Medical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Vivani Medical Forecast Models

Vivani Medical's time-series forecasting models are one of many Vivani Medical'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 Vivani Medical'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.

About Vivani Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vivani Medical 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 Vivani 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 Vivani Medical. By using and applying Vivani Stock analysis, traders can create a robust methodology for identifying Vivani entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(8.95)(9.39)
Operating Profit Margin(8.15)(8.56)
Net Loss(8.95)(9.39)
Gross Profit Margin 0.33  0.34 

Current Vivani Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vivani 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. Vivani 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.
Target PriceAdvice# of Analysts
4.0Buy1Odds
Vivani Medical current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Vivani analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vivani stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vivani Medical, talking to its executives and customers, or listening to Vivani conference calls.
Vivani Analyst Advice Details

Vivani Stock Analysis Indicators

Vivani Medical stock analysis indicators help investors evaluate how Vivani Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vivani Medical shares will generate the highest return on investment. By understating and applying Vivani Medical stock analysis, traders can identify Vivani Medical position entry and exit signals to maximize returns.
Begin Period Cash Flow45.1 M
Common Stock Shares Outstanding50.9 M
Total Stockholder Equity20.8 M
Property Plant And Equipment Net21.3 M
Cash And Short Term Investments20.7 M
Cash20.7 M
Accounts Payable542 K
Net Debt42 K
50 Day M A1.8052
Total Current Liabilities5.7 M
Other Operating Expenses27 M
Non Current Assets Total22.7 M
Non Currrent Assets Other52 K
Stock Based Compensation1.9 M
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 Commodity Directory module to find actively traded commodities issued by global exchanges.

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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
(0.50)
Return On Assets
(0.35)
Return On Equity
(0.79)
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.