Vivosim Labs, Stock Market Value
| VIVS Stock | 1.78 0.01 0.56% |
| Symbol | VivoSim |
VivoSim Labs, Price To Book Ratio
Is Biotechnology 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 VivoSim Labs,. If investors know VivoSim 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 VivoSim Labs, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.70) | Revenue Per Share | Quarterly Revenue Growth 0.759 | Return On Assets | Return On Equity |
The market value of VivoSim Labs, is measured differently than its book value, which is the value of VivoSim that is recorded on the company's balance sheet. Investors also form their own opinion of VivoSim Labs,'s value that differs from its market value or its book value, called intrinsic value, which is VivoSim Labs,'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 VivoSim Labs,'s market value can be influenced by many factors that don't directly affect VivoSim Labs,'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 VivoSim Labs,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if VivoSim Labs, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VivoSim Labs,'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.
VivoSim Labs, 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VivoSim Labs,'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VivoSim Labs,.
| 05/09/2025 |
| 08/07/2025 |
If you would invest 0.00 in VivoSim Labs, on May 9, 2025 and sell it all today you would earn a total of 0.00 from holding VivoSim Labs, or generate 0.0% return on investment in VivoSim Labs, over 90 days. VivoSim Labs, is related to or competes with Scholastic, EMCOR, Dream Finders, Simpson Manufacturing, Graham Holdings, RBC Bearings, and MYR. VivoSim Labs, is entity of United States More
VivoSim Labs, Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VivoSim Labs,'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VivoSim Labs, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 27.54 | |||
| Value At Risk | (6.97) | |||
| Potential Upside | 7.25 |
VivoSim Labs, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VivoSim Labs,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VivoSim Labs,'s standard deviation. In reality, there are many statistical measures that can use VivoSim Labs, historical prices to predict the future VivoSim Labs,'s volatility.| Risk Adjusted Performance | (0.001) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.04) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VivoSim Labs,'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VivoSim Labs, Backtested Returns
Currently, VivoSim Labs, is dangerous. VivoSim Labs, owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for VivoSim Labs,, which you can use to evaluate the volatility of the company. Please validate VivoSim Labs,'s Variance of 23.15, risk adjusted performance of (0.001), and Coefficient Of Variation of (8,397) to confirm if the risk estimate we provide is consistent with the expected return of 0.0196%. The entity has a beta of 1.7, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VivoSim Labs, will likely underperform. VivoSim Labs, right now has a risk of 4.96%. Please validate VivoSim Labs, information ratio, as well as the relationship between the kurtosis and period momentum indicator , to decide if VivoSim Labs, will be following its existing price patterns.
Auto-correlation | -0.53 |
Good reverse predictability
VivoSim Labs, has good reverse predictability. Overlapping area represents the amount of predictability between VivoSim Labs, time series from 9th of May 2025 to 23rd of June 2025 and 23rd of June 2025 to 7th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VivoSim Labs, price movement. The serial correlation of -0.53 indicates that about 53.0% of current VivoSim Labs, price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
VivoSim Labs, lagged returns against current returns
Autocorrelation, which is VivoSim Labs, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VivoSim Labs,'s stock expected returns. We can calculate the autocorrelation of VivoSim Labs, returns to help us make a trade decision. For example, suppose you find that VivoSim Labs, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
VivoSim Labs, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VivoSim Labs, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VivoSim Labs, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VivoSim Labs, stock over time.
Current vs Lagged Prices |
| Timeline |
VivoSim Labs, Lagged Returns
When evaluating VivoSim Labs,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VivoSim Labs, stock have on its future price. VivoSim Labs, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VivoSim Labs, autocorrelation shows the relationship between VivoSim Labs, stock current value and its past values and can show if there is a momentum factor associated with investing in VivoSim Labs,.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for VivoSim Stock Analysis
When running VivoSim Labs,'s price analysis, check to measure VivoSim Labs,'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 VivoSim Labs, is operating at the current time. Most of VivoSim Labs,'s value examination focuses on studying past and present price action to predict the probability of VivoSim Labs,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VivoSim Labs,'s price. Additionally, you may evaluate how the addition of VivoSim Labs, to your portfolios can decrease your overall portfolio volatility.