Vivani Medical Stock Analysis
| VANI Stock | USD 1.25 0.02 1.63% |
Vivani Medical is undervalued with Real Value of 1.91 and Hype Value of 1.26. 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.
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. 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.
Vivani |
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
| Vivani Medical generated a negative expected return over the last 90 days | |
| Vivani Medical may become a speculative penny stock | |
| Vivani Medical has high historical volatility and very poor performance | |
| Vivani Medical has a very high chance of going through financial distress in the upcoming 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 |
Vivani Medical Upcoming and Recent Events
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 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 EquipmentUSA Equities from Medical Equipment industry as classified by Fama & French |
Vivani Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 67.62 M.Technical Drivers
As of the 26th of July, Vivani Medical has the Risk Adjusted Performance of (0.08), coefficient of variation of (814.75), and Variance of 9.54. 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.Vivani Medical 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 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.
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.
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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 Vivani Medical to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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