Viemed Healthcare Stock Performance
| VMD Stock | USD 6.67 0.02 0.30% |
Viemed Healthcare has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Viemed Healthcare are expected to decrease at a much lower rate. During the bear market, Viemed Healthcare is likely to outperform the market. Viemed Healthcare right now has a risk of 2.45%. Please validate Viemed Healthcare total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to decide if Viemed Healthcare will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Viemed Healthcare are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound primary indicators, Viemed Healthcare is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.70) | Five Day Return (3.71) | Year To Date Return (20.17) | Ten Year Return 261.84 | All Time Return 261.84 |
1 | Viemed Executes Diversification Strategy With 26 Million Acquisition of Home Equipment Provider in Illinois | 05/06/2025 |
2 | Despite Volatility, VMD Continues to Find Ways to Execute with Institutional Capital Partner on 18M Strategic Acquisition North-West of Boston | 05/19/2025 |
3 | Viemed Healthcare to Present and Host 1x1 Investor Meetings at the 15th Annual East Coast Ideas Investor Conference on June 11th in New York | 06/03/2025 |
4 | Ameriprise Financial Inc. Buys Shares of 42,418 Viemed Healthcare, Inc. - Defense World | 06/06/2025 |
5 | Viemed Healthcare board authorizes share repurchase program up to 5 percent VMD | 06/09/2025 |
6 | Disposition of 3003 shares by Cambre Jerome of Viemed Healthcare at 8.15 subject to Rule 16b-3 | 06/17/2025 |
7 | COVE Animal Health Expands in Pennsylvania with Hickory Veterinary Partnership | 06/26/2025 |
8 | Disposition of 34100 shares by Kaushal Nitin of Viemed Healthcare at 6.63 subject to Rule 16b-3 | 06/27/2025 |
9 | Disposition of 7048 shares by Kaushal Nitin of Viemed Healthcare at 6.63 subject to Rule 16b-3 | 06/30/2025 |
10 | Viemed Completes Acquisition of Lehans Medical Equipment Anticipates Updating its Full Year 2025 Outlook for the Acquisition with Second Quarter 2025 Financial ... | 07/02/2025 |
| Begin Period Cash Flow | 12.8 M | |
| Total Cashflows From Investing Activities | -30.7 M |
Viemed Healthcare Relative Risk vs. Return Landscape
If you would invest 661.00 in Viemed Healthcare on April 20, 2025 and sell it today you would earn a total of 6.00 from holding Viemed Healthcare or generate 0.91% return on investment over 90 days. Viemed Healthcare is generating 0.045% of daily returns assuming volatility of 2.4549% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Viemed, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Viemed Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viemed Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Viemed Healthcare, and traders can use it to determine the average amount a Viemed Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0183
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| Negative Returns | VMD |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Viemed Healthcare is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viemed Healthcare by adding it to a well-diversified portfolio.
Viemed Healthcare Fundamentals Growth
Viemed Stock prices reflect investors' perceptions of the future prospects and financial health of Viemed Healthcare, and Viemed Healthcare fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viemed Stock performance.
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.0611 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 258.25 M | ||||
| Shares Outstanding | 39.52 M | ||||
| Price To Earning | 29.88 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.10 X | ||||
| Revenue | 224.26 M | ||||
| Gross Profit | 136.68 M | ||||
| EBITDA | 42.31 M | ||||
| Net Income | 11.41 M | ||||
| Cash And Equivalents | 21.92 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 6.87 M | ||||
| Debt To Equity | 0.06 % | ||||
| Current Ratio | 2.34 X | ||||
| Book Value Per Share | 3.41 X | ||||
| Cash Flow From Operations | 39.09 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 256.51 M | ||||
| Total Asset | 177.07 M | ||||
| Retained Earnings | 89.69 M | ||||
| Working Capital | 15.55 M | ||||
About Viemed Healthcare Performance
By analyzing Viemed Healthcare's fundamental ratios, stakeholders can gain valuable insights into Viemed Healthcare's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viemed Healthcare has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Viemed Healthcare has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 17.32 | 16.45 | |
| Return On Tangible Assets | 0.08 | 0.07 | |
| Return On Capital Employed | 0.13 | 0.12 | |
| Return On Assets | 0.06 | 0.06 | |
| Return On Equity | 0.09 | 0.08 |
Things to note about Viemed Healthcare performance evaluation
Checking the ongoing alerts about Viemed Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Viemed Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viemed Healthcare has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Viemed Completes Acquisition of Lehans Medical Equipment Anticipates Updating its Full Year 2025 Outlook for the Acquisition with Second Quarter 2025 Financial Results |
- Analyzing Viemed Healthcare's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viemed Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Viemed Healthcare's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viemed Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viemed Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viemed Healthcare's stock. These opinions can provide insight into Viemed Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viemed Stock analysis
When running Viemed Healthcare's price analysis, check to measure Viemed Healthcare'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 Viemed Healthcare is operating at the current time. Most of Viemed Healthcare's value examination focuses on studying past and present price action to predict the probability of Viemed Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viemed Healthcare's price. Additionally, you may evaluate how the addition of Viemed Healthcare to your portfolios can decrease your overall portfolio volatility.
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