Vopia Inc Stock Market Value
| DRNG Stock | USD 0.0002 0.0001 100.00% |
| Symbol | Vopia |
Vopia '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 Vopia's 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 Vopia.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Vopia on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Vopia Inc or generate 0.0% return on investment in Vopia over 90 days. Drone Guarder, Inc., an early stage security and surveillance company, focuses on commercializing a drone enhanced home ... More
Vopia 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 Vopia's 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 Vopia Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 48.3 | |||
| Information Ratio | 0.1481 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Vopia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vopia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vopia's standard deviation. In reality, there are many statistical measures that can use Vopia historical prices to predict the future Vopia's volatility.| Risk Adjusted Performance | 0.1243 | |||
| Jensen Alpha | 5.77 | |||
| Total Risk Alpha | 2.32 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 1.49 |
Vopia February 23, 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 | 0.1243 | |||
| Market Risk Adjusted Performance | 1.5 | |||
| Mean Deviation | 25.44 | |||
| Semi Deviation | 20.45 | |||
| Downside Deviation | 48.3 | |||
| Coefficient Of Variation | 666.03 | |||
| Standard Deviation | 40.37 | |||
| Variance | 1629.37 | |||
| Information Ratio | 0.1481 | |||
| Jensen Alpha | 5.77 | |||
| Total Risk Alpha | 2.32 | |||
| Sortino Ratio | 0.1238 | |||
| Treynor Ratio | 1.49 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2333.33 | |||
| Semi Variance | 418.07 | |||
| Expected Short fall | (90.00) | |||
| Skewness | 1.25 | |||
| Kurtosis | 1.41 |
Vopia Inc Backtested Returns
Vopia is out of control given 3 months investment horizon. Vopia Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 7.22% are justified by taking the suggested risk. Use Vopia Inc Risk Adjusted Performance of 0.1243, semi deviation of 20.45, and Coefficient Of Variation of 666.03 to evaluate company specific risk that cannot be diversified away. Vopia holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 4.05, 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, Vopia will likely underperform. Use Vopia Inc treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on Vopia Inc.
Auto-correlation | 0.20 |
Weak predictability
Vopia Inc has weak predictability. Overlapping area represents the amount of predictability between Vopia time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd of February 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 Vopia Inc price movement. The serial correlation of 0.2 indicates that over 20.0% of current Vopia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Vopia Pink Sheet
Vopia financial ratios help investors to determine whether Vopia 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 Vopia with respect to the benefits of owning Vopia security.