Vpr Brands Lp Stock Beta
| VPRB Stock | USD 0.04 0.0005 1.14% |
VPR Brands LP fundamentals help investors to digest information that contributes to VPR Brands' financial success or failures. It also enables traders to predict the movement of VPR Pink Sheet. The fundamental analysis module provides a way to measure VPR Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VPR Brands pink sheet.
VPR |
VPR Brands LP Company Beta Analysis
VPR Brands' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current VPR Brands Beta | -0.43 |
Most of VPR Brands' fundamental indicators, such as Beta, 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, VPR Brands LP is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, VPR Brands LP has a Beta of -0.4282. This is 134.81% lower than that of the Tobacco sector and 146.04% lower than that of the Consumer Staples industry. The beta for all United States stocks is 185.47% higher than that of the company.
VPR Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VPR Brands' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of VPR Brands could also be used in its relative valuation, which is a method of valuing VPR Brands by comparing valuation metrics of similar companies.VPR Brands is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning VPR Brands are expected to decrease at a much lower rate. During the bear market, VPR Brands is likely to outperform the market.
VPR Fundamentals
| Return On Asset | -0.19 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 9.49 M | |||
| Shares Outstanding | 88.8 M | |||
| Shares Owned By Insiders | 33.89 % | |||
| Price To Sales | 1.47 X | |||
| Revenue | 6.22 M | |||
| Gross Profit | 2.14 M | |||
| EBITDA | 547.66 K | |||
| Net Income | 127.17 K | |||
| Cash And Equivalents | 37.84 K | |||
| Total Debt | 349.96 K | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (280.9 K) | |||
| Number Of Employees | 10 | |||
| Beta | -0.43 | |||
| Market Capitalization | 6.22 M | |||
| Total Asset | 1.25 M | |||
| Working Capital | 570 K | |||
| Current Asset | 876 K | |||
| Current Liabilities | 306 K | |||
| Z Score | 14.2 | |||
| Net Asset | 1.25 M |
About VPR Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VPR Brands LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VPR Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VPR Brands LP 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.
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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 VPR Pink Sheet
VPR Brands financial ratios help investors to determine whether VPR 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 VPR with respect to the benefits of owning VPR Brands security.