Viemed Healthcare Stock Performance
| VMD Stock | USD 6.66 0.31 4.88% |
The entity has a beta of 1.34, 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, Viemed Healthcare will likely underperform. At this point, Viemed Healthcare has a negative expected return of -0.0676%. Please make sure to validate Viemed Healthcare's kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Viemed Healthcare performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Viemed Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. 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 4.88 | Five Day Return 4.39 | Year To Date Return (18.08) | Ten Year Return 271.32 | All Time Return 271.32 |
1 | Disposition of 15732 shares by Heltz Sabrina of Viemed Healthcare subject to Rule 16b-3 | 10/02/2025 |
2 | Will Viemed Healthcare Inc. stock gain from strong economy - July 2025 Recap Technical Buy Zone Confirmations - newser.com | 10/29/2025 |
3 | Viemed Healthcares Earnings A Preview | 11/04/2025 |
4 | Viemed Healthcare Inc Q3 2025 Earnings Call Highlights Record Revenue Growth and ... | 11/06/2025 |
5 | Why Viemed Healthcare Inc. stock stays on buy lists - Long Setup AI Forecasted EntryExit Points - newser.com | 11/12/2025 |
6 | Can Viemed Healthcare Inc. stock stage a strong rebound this quarter - Rate Hike Verified Momentum Stock Watchlist - newser.com | 11/18/2025 |
7 | Viemed Healthcare Announces Completion of Share Repurchase Program - Utica Observer Dispatch | 11/21/2025 |
| 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 705.00 in Viemed Healthcare on August 26, 2025 and sell it today you would lose (39.00) from holding Viemed Healthcare or give up 5.53% of portfolio value over 90 days. Viemed Healthcare is generating negative expected returns assuming volatility of 2.0718% on return distribution over 90 days investment horizon. In other words, 18% 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 = -0.0326
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| Negative Returns | VMD |
Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Viemed Healthcare is not performing at its full potential. However, 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 Viemed Healthcare 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 | 0.11 | ||||
| Return On Asset | 0.0649 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.1 % | ||||
| Current Valuation | 266.39 M | ||||
| Shares Outstanding | 38.02 M | ||||
| Price To Earning | 29.88 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.01 X | ||||
| Revenue | 224.26 M | ||||
| Gross Profit | 147.49 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 | 3.51 X | ||||
| Cash Flow From Operations | 39.09 M | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 258.31 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 generated a negative expected return over the last 90 days | |
| Viemed Healthcare has a strong financial position based on the latest SEC filings | |
| About 66.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Viemed Healthcare Announces Completion of Share Repurchase Program - Utica Observer Dispatch |
- 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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