Vsee Health, Stock Analysis

VSee Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.06. VSee Health, had not issued any dividends in recent years. For more information visit https://www.vseehealth.com.

VSee Health, Investment Alerts

VSee Health, Thematic Classifications

VSee Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.71 M.

VSee Profitablity

The company has Profit Margin (PM) of (0.52) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

VSee Health, has return on total asset (ROA) of (0.2385) % which means that it has lost $0.2385 on every $100 spent on assets. This is way below average. VSee Health,'s management efficiency ratios could be used to measure how well VSee Health, manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.52, whereas Return On Tangible Assets are projected to grow to (4.53). At present, VSee Health,'s Debt To Assets are projected to increase slightly based on the last few years of reporting. The current year's Asset Turnover is expected to grow to 6.64, whereas Non Current Assets Total are forecasted to decline to 3,127.

Technical Drivers

As of the 27th of February, VSee Health, has the Coefficient Of Variation of 1672.34, semi deviation of 6.46, and Risk Adjusted Performance of 0.0529. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of VSee Health,, as well as the relationship between them. Please validate VSee Health, information ratio, as well as the relationship between the value at risk and expected short fall to decide if VSee Health, is priced more or less accurately, providing market reflects its prevalent price of 1.51 per share. Please also confirm VSee Health, total risk alpha, which is currently at 0.4679 to double-check the company can sustain itself at a future point.

VSee Health, Price Movement Analysis

VSee Health, Insider Trading Activities

VSee Health, Predictive Daily Indicators

VSee Health, Forecast Models

VSee Health,'s time-series forecasting models are one of many VSee Health,'s stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary VSee Health,'s historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how VSee Health, prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling VSee shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as VSee Health,. By using and applying VSee Stock analysis, traders can create a robust methodology for identifying VSee entry and exit points for their positions.

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