Vicarious Surgical Stock Analysis
| RBOT Stock | USD 10.28 0.03 0.29% |
Vicarious Surgical is fairly valued with Real Value of 10.25 and Hype Value of 10.66. The main objective of Vicarious Surgical stock analysis is to determine its intrinsic value, which is an estimate of what Vicarious Surgical is worth, separate from its market price. There are two main types of Vicarious Surgical's stock analysis: fundamental analysis and technical analysis.
The Vicarious Surgical stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vicarious Surgical is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Vicarious Stock trading window is adjusted to America/New York timezone.
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Vicarious Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Vicarious Surgical recorded a loss per share of 10.44. The entity had not issued any dividends in recent years. The firm had 1:30 split on the 13th of June 2024. Vicarious Surgical Inc. engages in developing and selling single-incision surgical robot that virtually transports surgeons inside the patient to perform minimally invasive surgery. The company was incorporated in 2014 and is headquartered in Waltham, Massachusetts. Vicarious Surgical operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 153 people. To find out more about Vicarious Surgical contact David Chu at 617 868 1700 or learn more at https://www.vicarioussurgical.com.Vicarious Surgical Investment Alerts
| Vicarious Surgical is way too risky over 90 days horizon | |
| Vicarious Surgical appears to be risky and price may revert if volatility continues | |
| Vicarious Surgical has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (63.22 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vicarious Surgical currently holds about 126.8 M in cash with (49.96 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Vicarious Surgical has a poor financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders |
Vicarious Surgical Upcoming and Recent Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 12th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Vicarious Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.16 M.Technical Drivers
As of the 22nd of July, Vicarious Surgical has the Semi Deviation of 4.22, risk adjusted performance of 0.1762, and Coefficient Of Variation of 556.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vicarious Surgical, as well as the relationship between them.Vicarious Surgical Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Vicarious Surgical for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Vicarious Surgical short-term fluctuations and highlight longer-term trends or cycles.
Vicarious Surgical Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vicarious Surgical insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vicarious Surgical's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vicarious Surgical insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vicarious Surgical Outstanding Bonds
Vicarious Surgical issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vicarious Surgical uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vicarious bonds can be classified according to their maturity, which is the date when Vicarious Surgical has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| VICI 495 15 FEB 30 Corp BondUS925650AC72 | View | |
| VICI 5125 15 MAY 32 Corp BondUS925650AD55 | View | |
| VICI 5625 15 MAY 52 Corp BondUS925650AE39 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| VICI 575 01 FEB 27 Corp BondUS92564RAJ41 | View | |
| VICI 3875 15 FEB 29 Corp BondUS92564RAL96 | View | |
| VICI 45 15 JAN 28 Corp BondUS92564RAK14 | View | |
| VICI Properties 4125 Corp BondUS92564RAE53 | View |
Vicarious Surgical Predictive Daily Indicators
Vicarious Surgical intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vicarious Surgical stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vicarious Surgical Forecast Models
Vicarious Surgical's time-series forecasting models are one of many Vicarious Surgical'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 Vicarious Surgical'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.About Vicarious Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vicarious Surgical 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 Vicarious 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 Vicarious Surgical. By using and applying Vicarious Stock analysis, traders can create a robust methodology for identifying Vicarious entry and exit points for their positions.
Vicarious Surgical Inc. engages in developing and selling single-incision surgical robot that virtually transports surgeons inside the patient to perform minimally invasive surgery. The company was incorporated in 2014 and is headquartered in Waltham, Massachusetts. Vicarious Surgical operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 153 people.
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Additional Tools for Vicarious Stock Analysis
When running Vicarious Surgical's price analysis, check to measure Vicarious Surgical'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 Vicarious Surgical is operating at the current time. Most of Vicarious Surgical's value examination focuses on studying past and present price action to predict the probability of Vicarious Surgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vicarious Surgical's price. Additionally, you may evaluate how the addition of Vicarious Surgical to your portfolios can decrease your overall portfolio volatility.