Vpr Brands Lp Stock Performance
| VPRB Stock | USD 0.05 0 4.55% |
The entity has a beta of 1.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VPR Brands will likely underperform. At this point, VPR Brands LP has a negative expected return of -0.5%. Please make sure to validate VPR Brands' value at risk, accumulation distribution, as well as the relationship between the Accumulation Distribution and day typical price , to decide if VPR Brands LP performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days VPR Brands LP has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Free Cash Flow | -280.9 K |
VPR |
VPR Brands Relative Risk vs. Return Landscape
If you would invest 8.50 in VPR Brands LP on September 2, 2024 and sell it today you would lose (3.90) from holding VPR Brands LP or give up 45.88% of portfolio value over 90 days. VPR Brands LP is currently does not generate positive expected returns and assumes 9.4923% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of pink sheets are less volatile than VPR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VPR Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VPR Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as VPR Brands LP, and traders can use it to determine the average amount a VPR 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 = -0.0522
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Estimated Market Risk
| 9.49 actual daily | 84 84% of assets are less volatile |
Expected Return
| -0.5 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average VPR Brands is not performing at its full potential. However, 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 VPR Brands by adding VPR Brands to a well-diversified portfolio.
VPR Brands Fundamentals Growth
VPR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VPR Brands, and VPR 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 VPR Pink Sheet performance.
| Return On Asset | -0.19 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 9.49 M | |||
| Shares Outstanding | 88.8 M | |||
| Price To Sales | 1.47 X | |||
| Revenue | 6.22 M | |||
| EBITDA | 547.66 K | |||
| Cash And Equivalents | 37.84 K | |||
| Total Debt | 349.96 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (280.9 K) | |||
| Total Asset | 1.25 M | |||
| Current Asset | 876 K | |||
| Current Liabilities | 306 K | |||
About VPR Brands Performance
By analyzing VPR Brands' fundamental ratios, stakeholders can gain valuable insights into VPR Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VPR 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 VPR Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VPR Brands, LP operates in the electronic cigarette, personal vaporizer, and pocket lighter industry in the United States. VPR Brands, LP was founded in 2003 and is based in Fort Lauderdale, Florida. VPR BRANDS operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about VPR Brands LP performance evaluation
Checking the ongoing alerts about VPR Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VPR Brands LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VPR Brands LP generated a negative expected return over the last 90 days | |
| VPR Brands LP has high historical volatility and very poor performance | |
| VPR Brands LP has some characteristics of a very speculative penny stock | |
| VPR Brands LP currently holds 349.96 K in liabilities. VPR Brands LP has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VPR Brands until it has trouble settling it off, either with new capital or with free cash flow. So, VPR Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like VPR Brands LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VPR to invest in growth at high rates of return. When we think about VPR Brands' use of debt, we should always consider it together with cash and equity. | |
| VPR Brands LP currently holds about 37.84 K in cash with (280.9 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by insiders |
- Analyzing VPR 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 VPR Brands' stock is overvalued or undervalued compared to its peers.
- Examining VPR 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 VPR Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VPR Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VPR Brands' pink sheet. These opinions can provide insight into VPR Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VPR Pink Sheet analysis
When running VPR Brands' price analysis, check to measure VPR 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 VPR Brands is operating at the current time. Most of VPR Brands' value examination focuses on studying past and present price action to predict the probability of VPR Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VPR Brands' price. Additionally, you may evaluate how the addition of VPR Brands to your portfolios can decrease your overall portfolio volatility.
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