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VANI

VANI | US

1.29

USD

-0.01

-0.77%

VANI | US

About VANI

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

21/10/2024

Close

1.29

Open

1.30

High

1.33

Low

1.26

Vivani Medical Inc. a clinical stage company develops various implants that treat chronic diseases with high unmet medical need. It engages in developing a portfolio of miniature drug implants to deliver minimally fluctuating drug profiles; and implantable visual prostheses devices to deliver useful artificial vision to blind individuals. The company is headquartered in Emeryville California.

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VANI | US

Risk
45.2
Sharpe
0.07
Luna's Score
40/100
Recommendation
Sell

Luna says (VANI | US)

What's Working
What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

42.3%

1 month

45.2%

3 months

45.3%

6 months

48.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

3.02

Debt to equity

0.84

Debt to assets

0.42

Ent. to EBITDA

-3.93

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-24.90M

MarketCap

71.28M

MarketCap(USD)

71.28M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-86.10

Short ratio

8.90

Short perc.

2.98

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.23

Range1M

0.23

Range3M

0.30

Volumes: Market Activity

Rel. volume

0.62

Price X volume

60.37K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
IO Biotech Inc. Common StockIOBTBiotechnology1.1978.40M-4.03%n/a2.23%
Milestone Pharmaceuticals IncMISTBiotechnology1.4778.31M-1.34%n/a166.53%
Protalix BioTherapeutics IncPLXBiotechnology1.0677.96M-2.75%n/a91.50%
Aileron Therapeutics IncALRNBiotechnology3.5777.35M-1.38%n/a0.00%
SELLAS Life Sciences Group IncSLSBiotechnology1.1976.56M-5.56%n/a23.76%
Allakos IncALLKBiotechnology0.853375.82M29.29%n/a47.30%
Cellectar Biosciences IncCLRBBiotechnology2.1175.64M0.96%n/a2.10%
DBV Technologies S.ADBVTBiotechnology0.70174.78M-0.58%n/a16.59%
Adlai Nortye Ltd.ANLBiotechnology1.9571.96M0.00%n/a72.87%
Gain Therapeutics Inc. Common StockGANXBiotechnology2.7971.24M3.33%n/a6.85%
  • 1

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PE Ratio
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Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.52637.69M-2.17%0.0316.03%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.46594.44M-2.96%n/a19.98%
Forza X1 IncFRZARecreational Vehicles0.192.99M-13.68%n/a0.97%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.062.71M0.00%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles3.652.01M-6.89%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0111.01M10.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-3.930.53Cheaper
Ent. to Revenue-3,967.00-
PE Ratio-41.03-
Price to Book3.0215.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)45.2772.80Lower Risk
Debt to Equity0.84-1.23Expensive
Debt to Assets0.420.25Expensive
Market Cap71.28M3.66BEmerging
  • 1

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