Vodka Brands Corp Stock Performance
| VDKB Stock | USD 1.12 0.27 31.76% |
Vodka Brands has a performance score of 3 on a scale of 0 to 100. The entity has a beta of 0.0046, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vodka Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vodka Brands is expected to be smaller as well. Vodka Brands Corp right now has a risk of 3.59%. Please validate Vodka Brands kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Vodka Brands will be following its existing price patterns.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vodka Brands Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating forward-looking signals, Vodka Brands may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 2446.00 | |
| Free Cash Flow | -85.6 K |
Vodka |
Vodka Brands Relative Risk vs. Return Landscape
If you would invest 105.00 in Vodka Brands Corp on September 1, 2024 and sell it today you would earn a total of 7.00 from holding Vodka Brands Corp or generate 6.67% return on investment over 90 days. Vodka Brands Corp is currently generating 0.1629% in daily expected returns and assumes 3.5873% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of pink sheets are less volatile than Vodka, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vodka Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vodka Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vodka Brands Corp, and traders can use it to determine the average amount a Vodka Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0454
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VDKB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 Fundamentals Growth
Vodka Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vodka Brands, and Vodka Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vodka Pink Sheet performance.
| Return On Equity | -6.05 | |||
| Return On Asset | -1.22 | |||
| Operating Margin | (4.79) % | |||
| Current Valuation | 33.4 M | |||
| Shares Outstanding | 12.59 M | |||
| Price To Earning | (100.00) X | |||
| Price To Sales | 697.20 X | |||
| Revenue | 42.76 K | |||
| EBITDA | (91.98 K) | |||
| Cash And Equivalents | 12.88 K | |||
| Total Debt | 58.7 K | |||
| Debt To Equity | 2.14 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (85.59 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 200.05 K | |||
About Vodka Brands Performance
By analyzing Vodka Brands' fundamental ratios, stakeholders can gain valuable insights into Vodka Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vodka Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vodka Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Vodka Brands Corp performance evaluation
Checking the ongoing alerts about Vodka Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vodka Brands Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vodka Brands Corp may become a speculative penny stock | |
| Vodka Brands Corp had very high historical volatility over the last 90 days | |
| 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. | |
| Latest headline from thelincolnianonline.com: D.A. Davidson CO. Raises Stock Holdings in Constellation Brands, Inc. |
- Analyzing Vodka Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vodka Brands' stock is overvalued or undervalued compared to its peers.
- Examining Vodka Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vodka Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vodka Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vodka Brands' pink sheet. These opinions can provide insight into Vodka Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |