Vodka Brands Corp Stock Price on May 16, 2024
| VDKB Stock | USD 1.12 0.27 31.76% |
If you're considering investing in Vodka Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vodka Brands stands at 1.12, as last reported on the 30th of November, with the highest price reaching 1.12 and the lowest price hitting 0.85 during the day. At this point, Vodka Brands is dangerous. Vodka Brands Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0454, which indicates the firm had a 0.0454% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Vodka Brands Corp, which you can use to evaluate the volatility of the company. Please validate Vodka Brands' Risk Adjusted Performance of 0.0269, variance of 12.81, and Coefficient Of Variation of 4014.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Vodka Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vodka |
Sharpe Ratio = 0.0454
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Estimated Market Risk
| 3.59 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vodka Brands is performing at about 3% 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 Vodka Brands by adding it to a well-diversified portfolio.
Vodka Brands Valuation on May 16, 2024
It is possible to determine the worth of Vodka Brands on a given historical date. On May 16, 2024 Vodka was worth 1.75 at the beginning of the trading date compared to the closed value of 1.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vodka Brands pink sheet. Still, in general, we apply an absolute valuation method to find Vodka Brands' 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 Vodka Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vodka Brands' related companies.
| Open | High | Low | Close | Volume | |
| 1.75 | 1.75 | 1.75 | 1.75 | 157.00 | |
05/16/2024 | 1.75 | 1.75 | 1.75 | 1.75 | 1.00 |
| 1.75 | 1.75 | 1.75 | 1.75 | 1.00 |
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Vodka Brands Trading Date Momentum on May 16, 2024
| On May 17 2024 Vodka Brands Corp was traded for 1.75 at the closing time. The top price for the day was 1.75 and the lowest listed price was 1.75 . There was no trading activity during the period 1.0. Lack of trading volume on May 17, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 22.29% . |
Vodka Brands Corp Fundamentals Correlations and Trends
By evaluating Vodka Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vodka Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vodka financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vodka Brands Pink Sheet history
Vodka Brands 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 Vodka is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vodka Brands Corp 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 Vodka Brands stock prices may prove useful in developing a viable investing in Vodka Brands
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.
Vodka Brands Pink Sheet Technical Analysis
Vodka Brands 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
Vodka Brands Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Vodka Brands Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vodka Brands November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Vodka Brands 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 Vodka Brands shares will generate the highest return on investment. By undertsting and applying Vodka Brands pink sheet market strength indicators, traders can identify Vodka Brands Corp entry and exit signals to maximize returns
Vodka Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vodka Brands' price direction in advance. Along with the technical and fundamental analysis of Vodka Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vodka 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 | 0.0269 | |||
| Jensen Alpha | 0.0786 | |||
| Total Risk Alpha | (0.52) | |||
| Treynor Ratio | 17.2 |
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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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