Vivos Therapeutics Stock Net Income
| VVOS Stock | USD 2.30 0.20 9.52% |
Vivos Therapeutics fundamentals help investors to digest information that contributes to Vivos Therapeutics' financial success or failures. It also enables traders to predict the movement of Vivos Stock. The fundamental analysis module provides a way to measure Vivos Therapeutics' 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 Vivos Therapeutics stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -15.4 M | -16.2 M | |
| Net Loss | -18.3 M | -19.2 M | |
| Net Loss | -13.6 M | -14.3 M | |
| Net Loss | (11.14) | (11.70) | |
| Net Income Per E B T | 1.09 | 1.03 |
Vivos | Net Income |
Vivos Therapeutics Company Net Income Analysis
Vivos Therapeutics' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Vivos Therapeutics Net Income | (13.58 M) |
Most of Vivos Therapeutics' fundamental indicators, such as Net Income, 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, Vivos Therapeutics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vivos Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vivos Therapeutics is extremely important. It helps to project a fair market value of Vivos Stock properly, considering its historical fundamentals such as Net Income. Since Vivos Therapeutics' 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 Vivos Therapeutics' 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 Vivos Therapeutics' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Vivos Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Vivos Therapeutics reported net income of (13.58 Million). This is 103.98% lower than that of the Health Care Equipment & Supplies sector and 105.7% lower than that of the Health Care industry. The net income for all United States stocks is 102.38% higher than that of the company.
Vivos Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivos Therapeutics' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivos Therapeutics could also be used in its relative valuation, which is a method of valuing Vivos Therapeutics by comparing valuation metrics of similar companies.Vivos Therapeutics is currently under evaluation in net income category among its peers.
Vivos Therapeutics ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vivos Therapeutics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vivos Therapeutics' managers, analysts, and investors.Environmental | Governance | Social |
Vivos Therapeutics Institutional Holders
Institutional Holdings refers to the ownership stake in Vivos Therapeutics that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Vivos Therapeutics' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Vivos Therapeutics' value.| Shares | Global Retirement Partners, Llc. | 2023-12-31 | 23.0 | Cutler Group Lp | 2023-12-31 | 12.0 | Steward Partners Investment Advisory, Llc | 2023-12-31 | 8.0 | Royal Bank Of Canada | 2023-12-31 | 7.0 | Wells Fargo & Co | 2023-12-31 | 7.0 | Apexium Financial, Lp | 2023-12-31 | 0.0 | Strategic Wealth Designers | 2023-12-31 | 128.8 K | Armistice Capital, Llc | 2024-03-31 | 103.6 K | Vanguard Group Inc | 2024-03-31 | 10.6 K | Crédit Agricole S.a. | 2023-12-31 | 2.4 K | Newbridge Financial Services Group, Inc. | 2024-03-31 | 1.9 K |
Vivos Fundamentals
| Return On Equity | -4.13 | ||||
| Return On Asset | -0.7 | ||||
| Profit Margin | (1.17) % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 6.05 M | ||||
| Shares Outstanding | 3.23 M | ||||
| Shares Owned By Insiders | 6.25 % | ||||
| Shares Owned By Institutions | 8.21 % | ||||
| Number Of Shares Shorted | 46.38 K | ||||
| Price To Book | 18.94 X | ||||
| Price To Sales | 0.57 X | ||||
| Revenue | 13.8 M | ||||
| Gross Profit | 12.6 M | ||||
| EBITDA | (16.68 M) | ||||
| Net Income | (13.58 M) | ||||
| Cash And Equivalents | 17.83 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 2 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 0.21 X | ||||
| Cash Flow From Operations | (11.95 M) | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | (11.05) X | ||||
| Target Price | 7.33 | ||||
| Number Of Employees | 114 | ||||
| Beta | 7.76 | ||||
| Market Capitalization | 6.78 M | ||||
| Total Asset | 10.73 M | ||||
| Retained Earnings | (93.05 M) | ||||
| Working Capital | (4.83 M) | ||||
| Net Asset | 10.73 M |
About Vivos Therapeutics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivos Therapeutics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivos Therapeutics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivos Therapeutics 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.
Pair Trading with Vivos Therapeutics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vivos Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vivos Therapeutics will appreciate offsetting losses from the drop in the long position's value.Moving together with Vivos Stock
| 0.87 | ABT | Abbott Laboratories Financial Report 18th of July 2024 | PairCorr |
Moving against Vivos Stock
| 0.82 | KIDS | Orthopediatrics Corp | PairCorr |
| 0.7 | RDNT | RadNet Inc | PairCorr |
| 0.69 | SILK | Silk Road Medical | PairCorr |
| 0.62 | LIVN | LivaNova PLC | PairCorr |
| 0.52 | NUVB | Nuvation Bio | PairCorr |
The ability to find closely correlated positions to Vivos Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vivos Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vivos Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vivos Therapeutics to buy it.
The correlation of Vivos Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vivos Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vivos Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vivos Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Vivos Stock Analysis
When running Vivos Therapeutics' price analysis, check to measure Vivos Therapeutics' 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 Vivos Therapeutics is operating at the current time. Most of Vivos Therapeutics' value examination focuses on studying past and present price action to predict the probability of Vivos Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivos Therapeutics' price. Additionally, you may evaluate how the addition of Vivos Therapeutics to your portfolios can decrease your overall portfolio volatility.