Vodka Brands Corp Stock Net Asset
| VDKB Stock | USD 0.02 0.02 4,100% |
As of the 1st of March, Vodka Brands has the Coefficient Of Variation of 832.3, risk adjusted performance of 0.102, and Variance of 255017.67. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodka Brands Corp, as well as the relationship between them.
Vodka Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vodka Brands' valuation are provided below:Vodka Brands Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vodka |
Vodka Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vodka Brands' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vodka Brands.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Vodka Brands on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vodka Brands Corp or generate 0.0% return on investment in Vodka Brands over 90 days. Vodka Brands is related to or competes with Alkaline Water. Vodka Brands Corp, an early-stage company, develops, imports, markets, and distributes f vodka products under the Blue D... More
Vodka Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vodka Brands' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vodka Brands Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.12 | |||
| Maximum Drawdown | 4100.0 |
Vodka Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vodka Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vodka Brands' standard deviation. In reality, there are many statistical measures that can use Vodka Brands historical prices to predict the future Vodka Brands' volatility.| Risk Adjusted Performance | 0.102 | |||
| Jensen Alpha | 57.53 | |||
| Total Risk Alpha | 7.95 | |||
| Treynor Ratio | 1.55 |
Vodka Brands March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.102 | |||
| Market Risk Adjusted Performance | 1.56 | |||
| Mean Deviation | 122.4 | |||
| Coefficient Of Variation | 832.3 | |||
| Standard Deviation | 504.99 | |||
| Variance | 255017.67 | |||
| Information Ratio | 0.12 | |||
| Jensen Alpha | 57.53 | |||
| Total Risk Alpha | 7.95 | |||
| Treynor Ratio | 1.55 | |||
| Maximum Drawdown | 4100.0 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.93 |
Vodka Brands Corp Backtested Returns
Vodka Brands is out of control given 3 months investment horizon. Vodka Brands Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to collect data for nineteen different technical indicators, which can help you to evaluate if expected returns of 15.63% are justified by taking the suggested risk. Use Vodka Brands Corp Variance of 255017.67, risk adjusted performance of 0.102, and Coefficient Of Variation of 832.3 to evaluate company specific risk that cannot be diversified away. Vodka Brands holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 39.18, 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, Vodka Brands will likely underperform. Use Vodka Brands Corp information ratio and the relationship between the skewness and price action indicator , to analyze future returns on Vodka Brands Corp.
Auto-correlation | 0.00 |
No correlation between past and present
Vodka Brands Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Vodka Brands time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vodka Brands Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vodka Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Vodka Brands Corp has a Net Asset of 200.05 K. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Wineries & Distilleries industry. The net asset for all United States stocks is notably lower than that of the firm.
Vodka Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vodka Brands' direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vodka Brands could also be used in its relative valuation, which is a method of valuing Vodka Brands by comparing valuation metrics of similar companies.Vodka Brands is currently under evaluation in net asset category among its peers.
Vodka Fundamentals
| 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 | |||
| Gross Profit | 11.05 K | |||
| EBITDA | (91.98 K) | |||
| Net Income | (96.45 K) | |||
| Cash And Equivalents | 12.88 K | |||
| Total Debt | 58.7 K | |||
| Debt To Equity | 2.14 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (85.59 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -1.06 | |||
| Market Capitalization | 37.68 M | |||
| Total Asset | 200.05 K | |||
| Net Asset | 200.05 K |
About Vodka Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vodka Brands Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vodka Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vodka Brands Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Vodka Pink Sheet
Vodka Brands financial ratios help investors to determine whether Vodka Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vodka with respect to the benefits of owning Vodka Brands security.