Vpr Brands Lp Stock Probability of Future Pink Sheet Price Finishing Over 0.0456
| VPRB Stock | USD 0.05 0 2.98% |
VPR |
VPR Brands Target Price Odds to finish over 0.0456
The tendency of VPR Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | under 95 |
Based on a normal probability distribution, the odds of VPR Brands to move above the current price in 90 days from now is under 95 (This VPR Brands LP probability density function shows the probability of VPR Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days VPR Brands has a beta of 0.78. This entails as returns on the market go up, VPR Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VPR Brands LP will be expected to be much smaller as well. Additionally VPR Brands LP has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. VPR Brands Price Density |
| Price |
Predictive Modules for VPR Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VPR Brands LP. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.VPR Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VPR Brands is not an exception. The market had few large corrections towards the VPR Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold VPR Brands LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VPR Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.53 | |
β | Beta against Dow Jones | 0.78 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.06 |
VPR Brands Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of VPR Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VPR Brands LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VPR Brands LP generated a negative expected return over the last 90 days | |
| VPR Brands LP has high historical volatility and very poor performance | |
| VPR Brands LP has some characteristics of a very speculative penny stock | |
| VPR Brands LP currently holds 349.96 K in liabilities. VPR Brands LP has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VPR Brands until it has trouble settling it off, either with new capital or with free cash flow. So, VPR Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VPR Brands LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VPR to invest in growth at high rates of return. When we think about VPR Brands' use of debt, we should always consider it together with cash and equity. | |
| VPR Brands LP currently holds about 37.84 K in cash with (280.9 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by insiders |
VPR Brands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of VPR Pink Sheet often depends not only on the future outlook of the current and potential VPR Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. VPR Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.7 M | |
| Short Long Term Debt | 2.1 M | |
| Cash And Short Term Investments | 2590.00 | |
| Shares Float | 58.7 M |
VPR Brands Technical Analysis
VPR Brands' future price can be derived by breaking down and analyzing its technical indicators over time. VPR Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of VPR Brands LP. In general, you should focus on analyzing VPR Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
VPR Brands Predictive Forecast Models
VPR Brands' time-series forecasting models is one of many VPR Brands' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary VPR Brands' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about VPR Brands LP
Checking the ongoing alerts about VPR Brands for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for VPR Brands LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| VPR Brands LP generated a negative expected return over the last 90 days | |
| VPR Brands LP has high historical volatility and very poor performance | |
| VPR Brands LP has some characteristics of a very speculative penny stock | |
| VPR Brands LP currently holds 349.96 K in liabilities. VPR Brands LP has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VPR Brands until it has trouble settling it off, either with new capital or with free cash flow. So, VPR Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VPR Brands LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VPR to invest in growth at high rates of return. When we think about VPR Brands' use of debt, we should always consider it together with cash and equity. | |
| VPR Brands LP currently holds about 37.84 K in cash with (280.9 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by insiders |
Other Information on Investing in VPR Pink Sheet
VPR Brands financial ratios help investors to determine whether VPR Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VPR with respect to the benefits of owning VPR Brands security.