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VSEE
VSEE | US
0.21
USD0.00
0.24%
VSEE | US
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About VSEE
Sector
US
Industry
US
Earnings date
30/06/2024
As of date
24/04/2026
Close
0.21
Open
0.21
High
0.22
Low
0.21
View Less
VSEE | US
Risk
68.5
Sharpe
-0.57
Luna's Score
39/100
Recommendation
Sell
Luna says (VSEE | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Asset (< 0.2)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
51.0%1 month
68.5%3 months
70.9%6 months
138.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
359.54
Debt to equity
0.27
Debt to assets
0.19
Ent. to EBITDA
-
Ent. to rev.
3.70
PEG
-
Other Fundamentals
EBITDA
-810.02K
MarketCap
3.07M
MarketCap(USD)
3.07M
Div. yield
-
Op. margin
4.33
Erngs. growth
-
Rev. growth
-6.30
Ret. on equity
-
Short ratio
0.02
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.05
Range1M
0.06
Range3M
0.21
Volumes: Market Activity
Volume Averages
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Rel. volume
0.74
Price X volume
98.58K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | - | - |
| Ent. to Revenue | 3.70 | - | - |
| PE Ratio | - | - | - |
| Price to Book | 359.54 | - | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 70.91 | - | - |
| Debt to Equity | 0.27 | - | - |
| Debt to Assets | 0.19 | - | - |
| Market Cap | 3.07M | - | - |
