Vms Rehab Systems Stock Cash And Equivalents
| VRSYF Stock | USD 0.0001 0.00 0.00% |
Fundamental analysis of VMS Rehab allows traders to better anticipate movements in VMS Rehab's stock price by examining its financial health and performance throughout various phases of its business cycle.
VMS |
VMS Rehab Systems Company Cash And Equivalents Analysis
VMS Rehab's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
| Competition |
In accordance with the recently published financial statements, VMS Rehab Systems has 0.0 in Cash And Equivalents. This is 100.0% lower than that of the Healthcare sector and 100.0% lower than that of the Medical Devices industry. The cash and equivalents for all United States stocks is 100.0% higher than that of the company.
VMS Cash And Equivalents Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VMS Rehab's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of VMS Rehab could also be used in its relative valuation, which is a method of valuing VMS Rehab by comparing valuation metrics of similar companies.VMS Rehab is currently under evaluation in cash and equivalents category among its peers.
VMS Fundamentals
| Return On Asset | -3.2 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | (0.96) % | |||
| Current Valuation | 250 | |||
| Shares Outstanding | 111.55 M | |||
| Price To Sales | 0.15 X | |||
| Revenue | 36.43 K | |||
| Gross Profit | (11.09 K) | |||
| EBITDA | (72.83 K) | |||
| Net Income | (117.02 K) | |||
| Total Debt | 16.09 K | |||
| Current Ratio | 0.05 X | |||
| Book Value Per Share | (0.42) X | |||
| Cash Flow From Operations | (146.78 K) | |||
| Earnings Per Share | 0.14 X | |||
| Beta | 46.05 | |||
| Market Capitalization | 11.15 K | |||
| Total Asset | 10.38 K | |||
| Retained Earnings | (202 K) | |||
| Working Capital | (91 K) | |||
| Current Asset | 4 K | |||
| Current Liabilities | 95 K | |||
| Z Score | -56.3 | |||
| Net Asset | 10.38 K |
About VMS Rehab Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VMS Rehab Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VMS Rehab using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VMS Rehab Systems 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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Other Information on Investing in VMS Pink Sheet
VMS Rehab financial ratios help investors to determine whether VMS Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VMS with respect to the benefits of owning VMS Rehab security.