Vipr Corp Stock Fundamentals
Fundamental analysis of VIPR Corp allows traders to better anticipate movements in VIPR Corp's stock price by examining its financial health and performance throughout various phases of its business cycle.
Selling General Administrative is likely to drop to about 116.9 K in 2025. Operating Income is likely to drop to about (165 K) in 2025. VIPR | Select Account or Indicator | Build AI portfolio with VIPR Stock |
VIPR Corp Company Return On Asset Analysis
VIPR Corp's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current VIPR Corp Return On Asset | -14.33 |
Most of VIPR Corp's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, VIPR Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
VIPR Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for VIPR Corp is extremely important. It helps to project a fair market value of VIPR Stock properly, considering its historical fundamentals such as Return On Asset. Since VIPR Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VIPR Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VIPR Corp's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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VIPR Total Assets
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Based on the latest financial disclosure, VIPR Corp has a Return On Asset of -14.3268. This is much lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on asset for all United States stocks is notably higher than that of the company.
VIPR Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining VIPR Corp's current stock value. Our valuation model uses many indicators to compare VIPR Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across VIPR Corp competition to find correlations between indicators driving VIPR Corp's intrinsic value. More Info.VIPR Corp is rated fifth in return on asset category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value VIPR Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.VIPR Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VIPR Corp's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VIPR Corp could also be used in its relative valuation, which is a method of valuing VIPR Corp by comparing valuation metrics of similar companies.VIPR Corp is currently under evaluation in return on asset category among its peers.
VIPR Fundamentals
| Return On Asset | -14.33 | ||||
| Current Valuation | 63.72 K | ||||
| Shares Outstanding | 353.95 K | ||||
| Price To Sales | 345,219 X | ||||
| EBITDA | (1 M) | ||||
| Net Income | (144.64 K) | ||||
| Cash And Equivalents | 357 | ||||
| Total Debt | 800.95 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (2.51) X | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Beta | 19.63 | ||||
| Market Capitalization | 10 | ||||
| Total Asset | 1.07 M | ||||
| Retained Earnings | (5.82 M) | ||||
| Working Capital | 8.48 M | ||||
| Current Asset | 8.51 M | ||||
| Current Liabilities | 24 K | ||||
| Net Asset | 1.07 M |
About VIPR Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VIPR Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VIPR Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VIPR 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.| Last Reported | Projected for Next Year | ||
| Sales General And Administrative To Revenue | 1.2 K | 1.6 K | |
| Research And Ddevelopement To Revenue | 58.58 | 52.07 | |
| Capex To Revenue | 7.49 | 7.12 | |
| Ebit Per Revenue | -4 K | -4.2 K |
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Additional Tools for VIPR Stock Analysis
When running VIPR Corp's price analysis, check to measure VIPR Corp'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 VIPR Corp is operating at the current time. Most of VIPR Corp's value examination focuses on studying past and present price action to predict the probability of VIPR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIPR Corp's price. Additionally, you may evaluate how the addition of VIPR Corp to your portfolios can decrease your overall portfolio volatility.