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Viemed Healthcare, Inc. (VMD.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CA92663R1055

CUSIP

92663R105

Sector

Healthcare

Highlights

Market Cap

CA$402.21M

EPS (TTM)

CA$0.32

PE Ratio

32.66

Target Price

CA$18.63

Short %

0.33%

Short Ratio

3.33

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Viemed Healthcare, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


VMD.TO (Viemed Healthcare, Inc.)
Benchmark (^GSPC)

Returns By Period


VMD.TO

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.22%

1M

2.22%

6M

9.51%

1Y

22.46%

5Y*

12.74%

10Y*

11.29%

*Annualized

Monthly Returns

The table below presents the monthly returns of VMD.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202310.42%11.55%3.32%12.01%-11.82%0.46%-14.34%-2.79%-15.65%-3.84%20.09%1.75%
2022-10.30%-17.40%28.63%0.95%14.33%-4.13%44.25%-21.81%5.86%7.22%11.00%3.84%55.61%
20217.64%11.48%7.04%-3.29%-26.21%-2.63%-2.25%-6.91%-12.87%0.85%-9.30%2.48%-33.67%
2020-14.51%-3.60%-1.34%36.01%27.36%13.62%11.76%-1.65%-19.23%-7.45%18.90%-21.72%22.39%
20194.97%16.58%2.97%19.88%20.63%-6.30%10.64%-12.75%6.03%16.41%-24.72%1.50%55.45%
2018-2.40%26.64%2.27%23.42%21.28%-2.75%-1.96%39.25%6.69%9.70%-19.59%-11.51%109.20%
20174.17%4.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Viemed Healthcare, Inc. (VMD.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
VMD.TO
^GSPC

There is not enough data available to calculate the Sharpe ratio for Viemed Healthcare, Inc.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio
VMD.TO (Viemed Healthcare, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Viemed Healthcare, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

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.


VMD.TO (Viemed Healthcare, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Viemed Healthcare, 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 Viemed Healthcare, Inc. was 70.96%, occurring on Mar 7, 2022. Recovery took 283 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.96%Jun 23, 2020427Mar 7, 2022283Apr 21, 2023710
-65.5%Oct 22, 2019101Mar 16, 202047May 22, 2020148
-50.48%Oct 19, 201823Nov 20, 2018116May 8, 2019139
-47.46%Apr 24, 2023130Oct 27, 2023
-36.36%Dec 29, 20172Jan 2, 201880Apr 26, 201882

Volatility

Volatility Chart

The current Viemed Healthcare, Inc. volatility is 12.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


VMD.TO (Viemed Healthcare, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Viemed Healthcare, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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