Vopia Inc Stock Price on November 8, 2024
DRNG Stock | USD 0.0002 0.0001 33.33% |
If you're considering investing in Vopia Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vopia stands at 0.0002, as last reported on the 29th of November, with the highest price reaching 0.0002 and the lowest price hitting 0.0001 during the day. Vopia appears to be out of control, given 3 months investment horizon. Vopia Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0334, which indicates the firm had a 0.0334% return per unit of risk over the last 3 months. By inspecting Vopia's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Vopia's Variance of 239.06, risk adjusted performance of 0.0345, and Coefficient Of Variation of 3061.37 to confirm if our risk estimates are consistent with your expectations.
Vopia Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vopia |
Sharpe Ratio = 0.0334
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Estimated Market Risk
15.83 actual daily | 96 96% of assets are less volatile |
Expected Return
0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vopia is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vopia by adding it to a well-diversified portfolio.
Related Headline
BIO Key Headline on 8th of November 2024
Acquisition by Alia Emmanuel of 2587 shares of BIO Key subje... by MacroaxisInsider
Filed transaction by BIO Key International Director. Grant, award or other acquisition pursuant to Rule 16b-3
Vopia Valuation on November 8, 2024
It is possible to determine the worth of Vopia on a given historical date. On November 8, 2024 Vopia was worth 2.0E-4 at the beginning of the trading date compared to the closed value of 3.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vopia pink sheet. Still, in general, we apply an absolute valuation method to find Vopia's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vopia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vopia's related companies.
Open | High | Low | Close | Volume | |
0.0002 | 0.0003 | 0.0002 | 0.0003 | 3,082,466 | |
11/08/2024 | 0.0002 | 0.0003 | 0.0002 | 0.0003 | 1,225,807 |
0.0002 | 0.0003 | 0.0002 | 0.0003 | 513,067 |
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Vopia Trading Date Momentum on November 8, 2024
On November 11 2024 Vopia Inc was traded for 0.0003 at the closing time. The top price for the day was 0.0003 and the lowest listed price was 0.0002 . The trading volume for the day was 513.1 K. The trading history from November 11, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 33.33% . |
Vopia Inc Fundamentals Correlations and Trends
By evaluating Vopia's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vopia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vopia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vopia Pink Sheet history
Vopia investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vopia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vopia Inc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vopia stock prices may prove useful in developing a viable investing in Vopia
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Vopia Pink Sheet Technical Analysis
Vopia technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Vopia Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Vopia November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Vopia pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vopia shares will generate the highest return on investment. By undertsting and applying Vopia pink sheet market strength indicators, traders can identify Vopia Inc entry and exit signals to maximize returns
Vopia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vopia's price direction in advance. Along with the technical and fundamental analysis of Vopia Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vopia to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0345 | |||
Jensen Alpha | 0.476 | |||
Total Risk Alpha | (1.83) | |||
Treynor Ratio | 3.01 |
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Complementary Tools for Vopia Pink Sheet analysis
When running Vopia's price analysis, check to measure Vopia'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 Vopia is operating at the current time. Most of Vopia's value examination focuses on studying past and present price action to predict the probability of Vopia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vopia's price. Additionally, you may evaluate how the addition of Vopia to your portfolios can decrease your overall portfolio volatility.
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