Purchase by Williams Gregg of 24088 shares of Vivani Medical

VANI Stock  USD 1.16  0.02  1.69%   
Under 55% of Vivani Medical's traders are presently thinking to get in. The analysis of the overall investor sentiment regarding Vivani Medical suggests that some traders are interested. Vivani Medical's investing sentiment shows overall attitude of investors towards Vivani Medical.
  
Filed transaction by Vivani Medical Inc director. General open market or private purchase of non-derivative or derivative security

Read at macroaxis.com
Vivani insider trading alert for perchase of common stock by Williams Gregg, the corporate stakeholder, on 27th of September 2023. This event was filed by Vivani Medical Inc with SEC on 2023-09-27. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Vivani Medical's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Vivani Medical's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Vivani Medical Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Vivani Medical can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Vivani Medical Fundamental Analysis

We analyze Vivani Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivani Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivani Medical 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.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

Vivani Medical is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Vivani Medical Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vivani Medical stock to make a market-neutral strategy. Peer analysis of Vivani Medical could also be used in its relative valuation, which is a method of valuing Vivani Medical by comparing valuation metrics with similar companies.

Peers

Vivani Medical Related Equities

ANEBAnebulo Pharmaceuticals   2.44   
0%
100.0%
PMVPPmv Pharmaceuticals   1.34   
0%
54.0%
PHVSPharvaris   0.79   
0%
32.0%
RLYBRallybio Corp     
1.0%
0%
TRDAEntrada Therapeutics   0.46   
18.0%
0%
HCWBHCW Biologics   0.89   
36.0%
0%
PEPGPepGen   1.04   
42.0%
0%
TYRATyra Biosciences   1.21   
49.0%
0%
ANTXAN2 Therapeutics   2.13   
87.0%
0%

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When running Vivani Medical's price analysis, check to measure Vivani Medical'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 Vivani Medical is operating at the current time. Most of Vivani Medical's value examination focuses on studying past and present price action to predict the probability of Vivani Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivani Medical's price. Additionally, you may evaluate how the addition of Vivani Medical to your portfolios can decrease your overall portfolio volatility.
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