Vodka Brands Financials
| VDKB Stock | USD 1.12 0.13 13.13% |
Vodka |
Understanding current and past Vodka Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vodka Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Vodka Brands' assets may result in an increase in income on the income statement.
Please note, the presentation of Vodka Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vodka Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vodka Brands' management manipulating its earnings.
Vodka Brands Stock Summary
Vodka Brands competes with Diageo PLC, Constellation Brands, Thai Beverage, Morningstar Unconstrained, and SEI Investments. Vodka Brands Corp, an early-stage company, develops, imports, markets, and distributes f vodka products under the Blue Diamond name in the United States. Vodka Brands Corp was founded in 2014 and is based in Pittsburgh, Pennsylvania. VODKA BRANDS operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 554 33rd Street, |
| Sector | Consumer Defensive |
| Industry | Beverages—Wineries & Distilleries |
| Benchmark | Dow Jones Industrial |
| Website | www.vodkabrandscorp.com |
| Phone | 412 681 7777 |
| Currency | USD - US Dollar |
Vodka Brands Key Financial Ratios
Vodka Brands' financial ratios allow both analysts and investors to convert raw data from Vodka Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Vodka Brands over time and compare it to other companies across industries.| Return On Equity | -6.05 | |||
| Return On Asset | -1.22 | |||
| Beta | -1.06 |
Vodka Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vodka Brands's current stock value. Our valuation model uses many indicators to compare Vodka Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vodka Brands competition to find correlations between indicators driving Vodka Brands's intrinsic value. More Info.Vodka Brands Corp is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vodka Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vodka Brands' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vodka Brands Corp Systematic Risk
Vodka Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vodka Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Vodka Brands Corp correlated with the market. If Beta is less than 0 Vodka Brands generally moves in the opposite direction as compared to the market. If Vodka Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vodka Brands Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vodka Brands is generally in the same direction as the market. If Beta > 1 Vodka Brands moves generally in the same direction as, but more than the movement of the benchmark.
Vodka Brands Thematic Clasifications
Vodka Brands Corp is part of Alcohol investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages
This theme covers Wines, Hard liqueur and other alcoholic beverages. Companies involved in production and distribution of wines and alcoholic beverages. Get More Thematic Ideas
| Alcohol | View |
Vodka Brands November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vodka Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vodka Brands Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vodka Brands Corp based on widely used predictive technical indicators. In general, we focus on analyzing Vodka Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vodka Brands's daily price indicators and compare them against related drivers.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.31 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.9091 |
Complementary Tools for Vodka Pink Sheet analysis
When running Vodka Brands' price analysis, check to measure Vodka Brands' 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 Vodka Brands is operating at the current time. Most of Vodka Brands' value examination focuses on studying past and present price action to predict the probability of Vodka Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodka Brands' price. Additionally, you may evaluate how the addition of Vodka Brands to your portfolios can decrease your overall portfolio volatility.
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