Vipr Corp Stock Market Outlook
| VIPV Stock | USD 0.00003 0.00 0.00% |
Slightly above 55% of VIPR Corp's sophisticated investors are presently thinking to get in. The current sentiment regarding investing in VIPR Corp stock implies that some traders are interested. VIPR Corp's investing sentiment can be driven by a variety of factors including economic data, VIPR Corp's earnings reports, geopolitical events, and overall market trends.
Comfort Level 55
Impartial
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 VIPR Corp's 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 VIPR Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VIPR Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell VIPR Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for VIPR Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute VIPR Corp Advice
The VIPR recommendation should be used to complement the investment advice compiled from the current analysts' consensus on VIPR Corp. Macroaxis does not own or have any residual interests in VIPR Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VIPR Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon VIPR Corp has a Return On Asset of -14.33, Current Valuation of 63.72 K, Shares Outstanding of 353.95 K, Price To Sales of 345,219 X, EBITDA of (1 M) and Net Income of (144.64 K)We provide advice to complement the current expert consensus on VIPR Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure VIPR Corp is not overpriced, please validate all VIPR Corp fundamentals, including its current ratio and total asset . As VIPR Corp appears to be a penny stock we also recommend to double-check its cash flow from operations numbers.
VIPR Corp Trading Alerts and Improvement Suggestions
| VIPR Corp is way too risky over 90 days horizon | |
| VIPR Corp has some characteristics of a very speculative penny stock | |
| VIPR Corp appears to be risky and price may revert if volatility continues | |
| VIPR Corp has high likelihood to experience some financial distress in the next 2 years | |
| VIPR Corp currently holds 800.95 K in liabilities. VIPR Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VIPR Corp's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (144.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| VIPR Corp currently holds about 357 in cash with (1.38 M) of positive cash flow from operations. | |
| VIPR Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Silver Viper Minerals Stock Price Down 15.3 percent - Time to Sell - MarketBeat |
VIPR Corp 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 VIPR Corp or Metals & Mining 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 VIPR Corp's price will be affected by overall stock 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 VIPR stock'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 128.04 | |
Ir | Information ratio | 0.00 |
VIPR Corp Volatility Alert
At this time VIPR Corp exhibits very low volatility. VIPR Corp appears to be a penny stock. Although VIPR Corp may be, in fact, a solid short-term or long term investment, many penny stocks 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 VIPR 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 VIPR instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.VIPR Corp Fundamentals Vs Peers
Comparing VIPR Corp's 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 VIPR Corp's direct or indirect competition across all of the common fundamentals between VIPR Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as VIPR Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of VIPR Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing VIPR Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VIPR Corp to competition |
| Fundamentals | VIPR Corp | Peer Average |
| Return On Asset | -14.33 | -0.14 |
| Current Valuation | 63.72 K | 16.62 B |
| Shares Outstanding | 353.95 K | 571.82 M |
| Price To Sales | 345,219 X | 11.42 X |
| EBITDA | (1 M) | 3.9 B |
| Net Income | (144.64 K) | 570.98 M |
| Cash And Equivalents | 357 | 2.7 B |
| Total Debt | 800.95 K | 5.32 B |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (2.51) X | 1.93 K |
| Cash Flow From Operations | (1.38 M) | 971.22 M |
| Number Of Employees | 2 | 18.84 K |
| Beta | 4.9 | -0.15 |
| Market Capitalization | 10 | 19.03 B |
| Total Asset | 1.07 M | 29.47 B |
| Retained Earnings | (5.82 M) | 9.33 B |
| Working Capital | 8.48 M | 1.48 B |
| Current Asset | 8.51 M | 9.34 B |
| Current Liabilities | 24 K | 7.9 B |
| Net Asset | 1.07 M |
VIPR Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VIPR . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 9223372 T |
About VIPR Corp Buy or Sell Advice
When is the right time to buy or sell VIPR Corp? Buying financial instruments such as VIPR Stock 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.
Use Investing Ideas to Build Portfolios
In addition to having VIPR Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Emerging Markets ETFs Thematic Idea Now
Emerging Markets ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Emerging Markets ETFs theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Emerging Markets ETFs Theme or any other thematic opportunities.
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Additional Tools for VIPR Stock Analysis
When running VIPR Corp's price analysis, check to measure VIPR Corp's 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 VIPR Corp is operating at the current time. Most of VIPR Corp's value examination focuses on studying past and present price action to predict the probability of VIPR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIPR Corp's price. Additionally, you may evaluate how the addition of VIPR Corp to your portfolios can decrease your overall portfolio volatility.