Vivicells International Stock Beta
VCII Stock | USD 0.0001 0.00 0.00% |
ViviCells International fundamentals help investors to digest information that contributes to ViviCells International's financial success or failures. It also enables traders to predict the movement of ViviCells Stock. The fundamental analysis module provides a way to measure ViviCells International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ViviCells International stock.
ViviCells | Beta |
ViviCells International Company Beta Analysis
ViviCells International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current ViviCells International Beta | -2.7 |
Most of ViviCells International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ViviCells International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ViviCells Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for ViviCells International is extremely important. It helps to project a fair market value of ViviCells Stock properly, considering its historical fundamentals such as Beta. Since ViviCells International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ViviCells International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ViviCells International's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, ViviCells International has a Beta of -2.698. This is 699.56% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The beta for all United States stocks is notably higher than that of the company.
ViviCells Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ViviCells International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ViviCells International could also be used in its relative valuation, which is a method of valuing ViviCells International by comparing valuation metrics of similar companies.ViviCells International is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning ViviCells International are expected to decrease by larger amounts. On the other hand, during market turmoil, ViviCells International is expected to outperform it.
ViviCells Fundamentals
Profit Margin | (0.09) % | ||||
Operating Margin | 0.46 % | ||||
Current Valuation | 46.77 K | ||||
Shares Outstanding | 233.88 M | ||||
Price To Sales | 0.01 X | ||||
Revenue | 3.77 M | ||||
Gross Profit | 1.71 M | ||||
EBITDA | 294.18 K | ||||
Net Income | (14.44 K) | ||||
Cash And Equivalents | 10.26 K | ||||
Total Debt | 22.31 K | ||||
Debt To Equity | 1.07 % | ||||
Current Ratio | 5.01 X | ||||
Cash Flow From Operations | (1.21 M) | ||||
Beta | -2.7 | ||||
Market Capitalization | 46.78 K | ||||
Total Asset | 5.32 M | ||||
Working Capital | 2.48 M | ||||
Current Asset | 6.6 M | ||||
Current Liabilities | 4.12 M | ||||
Net Asset | 5.32 M |
About ViviCells International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ViviCells International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ViviCells International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ViviCells International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Independent Power and Renewable Electricity Producers space 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 ViviCells International. If investors know ViviCells 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 ViviCells International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Revenue Growth (0.27) |
The market value of ViviCells International is measured differently than its book value, which is the value of ViviCells that is recorded on the company's balance sheet. Investors also form their own opinion of ViviCells International's value that differs from its market value or its book value, called intrinsic value, which is ViviCells International'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 ViviCells International's market value can be influenced by many factors that don't directly affect ViviCells International'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 ViviCells International's value and its price as these two are different measures arrived at by different means. Investors typically determine if ViviCells International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViviCells International'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.