Vodka Brands Corp Stock Market Outlook
| VDKB Stock | USD 0.0005 0.00 0.00% |
About 66% of Vodka Brands' investor base is looking to short. The analysis of overall sentiment of trading Vodka Brands Corp pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Vodka Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Vodka Brands Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 34
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Vodka Brands' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Vodka Brands Corp.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vodka Brands Corp is 'Strong Sell'. Macroaxis provides Vodka Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VDKB positions.
Execute Vodka Brands Advice
The Vodka recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Vodka Brands Corp. Macroaxis does not own or have any residual interests in Vodka Brands Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vodka Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Vodka Brands Corp has a Mean Deviation of 2.85, Standard Deviation of 11.75 and Variance of 138.17We provide advice to complement the current expert consensus on Vodka Brands. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vodka Brands Corp is not overpriced, please validate all Vodka Brands fundamentals, including its total debt, number of employees, and the relationship between the ebitda and book value per share . As Vodka Brands Corp appears to be a penny stock we also recommend to double-check its price to earning numbers.
Vodka Brands Trading Alerts and Improvement Suggestions
| Vodka Brands Corp generated a negative expected return over the last 90 days | |
| Vodka Brands Corp has high historical volatility and very poor performance | |
| Vodka Brands Corp has some characteristics of a very speculative penny stock | |
| Vodka Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.76 K. Net Loss for the year was (96.45 K) with profit before overhead, payroll, taxes, and interest of 11.05 K. | |
| Vodka Brands Corp currently holds about 12.88 K in cash with (85.59 K) of positive cash flow from operations. |
Vodka Brands Returns Distribution Density
The distribution of Vodka Brands' historical returns is an attempt to chart the uncertainty of Vodka Brands' future price movements. The chart of the probability distribution of Vodka Brands daily returns describes the distribution of returns around its average expected value. We use Vodka Brands Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vodka Brands returns is essential to provide solid investment analysis for Vodka Brands.
| Mean Return | -1.45 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 11.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vodka Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vodka Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vodka Brands or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vodka Brands' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vodka pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.35 | |
β | Beta against Dow Jones | -1.18 | |
σ | Overall volatility | 12.03 | |
Ir | Information ratio | -0.13 |
Vodka Brands Volatility Alert
Vodka Brands Corp is displaying above-average volatility over the selected time horizon. Vodka Brands Corp appears to be a penny stock. Although Vodka Brands Corp may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Vodka Brands Corp or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vodka instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Vodka Brands Fundamentals Vs Peers
Comparing Vodka Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vodka Brands' direct or indirect competition across all of the common fundamentals between Vodka Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vodka Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vodka Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vodka Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vodka Brands to competition |
| Fundamentals | Vodka Brands | Peer Average |
| Return On Equity | -6.05 | -0.31 |
| Return On Asset | -1.22 | -0.14 |
| Operating Margin | (4.79) % | (5.51) % |
| Current Valuation | 33.4 M | 16.62 B |
| Shares Outstanding | 12.59 M | 571.82 M |
| Price To Earning | (100.00) X | 28.72 X |
| Price To Sales | 697.20 X | 11.42 X |
| Revenue | 42.76 K | 9.43 B |
| Gross Profit | 11.05 K | 27.38 B |
| EBITDA | (91.98 K) | 3.9 B |
| Net Income | (96.45 K) | 570.98 M |
| Cash And Equivalents | 12.88 K | 2.7 B |
| Total Debt | 58.7 K | 5.32 B |
| Debt To Equity | 2.14 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (85.59 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -1.06 | -0.15 |
| Market Capitalization | 37.68 M | 19.03 B |
| Total Asset | 200.05 K | 29.47 B |
| Net Asset | 200.05 K |
Vodka Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vodka . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 5.0E-4 | |||
| Day Typical Price | 5.0E-4 |
About Vodka Brands Buy or Sell Advice
When is the right time to buy or sell Vodka Brands Corp? Buying financial instruments such as Vodka Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Vodka Pink Sheet
Vodka Brands financial ratios help investors to determine whether Vodka 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 Vodka with respect to the benefits of owning Vodka Brands security.