VANIMICRO

Vivani Medical, Inc.

HealthcareMedical - Devices
$1.25
$0.00(+0.00%)
52W$0.92
$1.92
Updated May 7, 12:00 AM
RSI49
RS Rating57/99
Beta1.38
Volatility71%
F-Score1/9
Mkt Cap$74M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Vivani Medical, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Investors should exercise caution due to high volatility (71% annualized), which requires wider risk management.

Relative Strength
57
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.38
vs S&P 500
ABOVE MKT
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.19
50 SMA > 100 SMA$1.26
100 SMA > 150 SMA$1.33
150 SMA > 200 SMA$1.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.27-1.92%BELOW
50 SMA$1.19+4.97%ABOVE
100 SMA$1.26-0.67%BELOW
150 SMA$1.33-6.05%BELOW
200 SMA$1.33-6.27%BELOW

Price Performance

1D+0.0%
1W-5.3%
1M+12.6%
3M-0.8%
6M-15.0%
YTD-1.6%
1Y+21.4%
3Y-2.3%
52-Week Trading Range33% from low
$1.25
52W Low$0.92
52W High$1.92

Technical Indicators

RSI (14)NEUTRAL
49.2
305070
VCP ScoreCOOL
4/10
Base depth: 48.6%

Risk Profile

Beta
1.38
52W Vol
71%
ATR
$0.10
Max DD (1Y)
-50%

Volume Analysis

Today
176.9K
50D Avg
236.0K
Vol Ratio
0.75x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24+8%
$-0.11
Q1'25+8%
$-0.11
Q2'25-23%
$-0.12
Q3'25
$-0.11
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-0.60%

Stock Price CAGR

10 Years:-35.33%
5 Years:-41.00%
3 Years:-2.29%
1 Year:+21.36%

Return on Equity

10Y Avg:-291.3%
5Y Avg:-208.1%
3Y Avg:-86.9%
Last Year:-1988.2%

Key Metrics

Market Cap$74M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is VANI in an uptrend right now?

VANI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is VANI overbought or oversold?

VANI's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is VANI outperforming the market?

VANI has a Relative Strength (RS) Rating of 57 out of 99. VANI is performing about average compared to the market.

Where is VANI in its 52-week range?

VANI is trading at $1.25, which is 65% of its 52-week high ($1.92) and 33% above its 52-week low ($0.92).

How volatile is VANI?

VANI has a Beta of 1.38 and 52-week volatility of 71%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.