Vpr Brands Lp Stock Current Valuation
| VPRB Stock | USD 0.04 0.0005 1.14% |
Valuation analysis of VPR Brands LP helps investors to measure VPR Brands' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that VPR Brands' price fluctuation is out of control at this time. Calculation of the real value of VPR Brands LP is based on 3 months time horizon. Increasing VPR Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VPR Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VPR Pink Sheet. However, VPR Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0435 | Real 0.0418 | Hype 0.04 |
The real value of VPR Pink Sheet, also known as its intrinsic value, is the underlying worth of VPR Brands LP Company, which is reflected in its stock price. It is based on VPR Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VPR Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VPR Brands LP helps investors to forecast how VPR pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VPR Brands more accurately as focusing exclusively on VPR Brands' fundamentals will not take into account other important factors: VPR Brands LP Company Current Valuation Analysis
VPR Brands' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current VPR Brands Current Valuation | 9.49 M |
Most of VPR Brands' fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, VPR Brands LP has a Current Valuation of 9.49 M. This is 99.95% lower than that of the Tobacco sector and 99.98% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.94% higher than that of the company.
VPR Current Valuation 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 Current Valuation 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 current valuation category among its peers.
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.
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 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.