Vivani Medical Inc. (VANI)

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Vivani Medical Inc. (VANI) is down 8.1% since the beginning of the year. At $1 per share, VANI is trading 41.1% below its 52-week high of $2. Investors who bought $1,000 worth of VANI shares 5 years ago would now be looking at an investment worth $73.

Vivani Medical Inc. (VANI) has returned -8.13% so far this year and -10.32% over the past 12 months. Over the last ten years, VANI has returned -35.12% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Nov 19, 2014, VANI's average daily return is +0.08%, while the average monthly return is +1.35%. At this rate, an investment would double in approximately 4.3 years.

Historically, 39% of months were positive and 61% were negative. The best month was Mar 2021 with a return of +374.1%, while the worst month was Mar 2020 at -76.9%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 7 months.

On a daily basis, VANI closed higher 41% of trading days. The best single day was Mar 5, 2021 with a return of +304.9%, while the worst single day was Mar 30, 2020 at -51.3%.

Vivani Medical Inc. has an annualized alpha of 7.43%, beta of 1.00, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 19, 2014.

• This stock participated in 245.44% of S&P 500 Index downside but only 75.70% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

VANI ranks 37 for risk / return — below 37% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Vivani Medical Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vivani Medical Inc. was 99.85%, occurring on Dec 30, 2022. The portfolio has not yet recovered.

The current Vivani Medical Inc. drawdown is 99.80%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Vivani Medical Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Vivani Medical Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.