Vodka Brands Corp Stock Market Value
| VDKB Stock | USD 0.0005 0.00 0.00% |
| Symbol | 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.
| 12/31/2024 |
| 12/26/2025 |
If you would invest 0.00 in Vodka Brands on December 31, 2024 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 360 days. Vodka Brands is related to or competes with Chykingyoung Investment. 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 | (0.18) | |||
| Maximum Drawdown | 98.89 |
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 | (0.11) | |||
| Jensen Alpha | (3.59) | |||
| Total Risk Alpha | (4.63) | |||
| Treynor Ratio | (0.33) |
Vodka Brands Corp Backtested Returns
Vodka Brands Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.18, which indicates the firm had a -0.18 % return per unit of risk over the last 3 months. Vodka Brands Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vodka Brands' Variance of 281.94, coefficient of variation of (570.11), and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of 8.97, 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. At this point, Vodka Brands Corp has a negative expected return of -2.99%. Please make sure to validate Vodka Brands' information ratio, as well as the relationship between the skewness and day median price , to decide if Vodka Brands Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Vodka Brands Corp has good predictability. Overlapping area represents the amount of predictability between Vodka Brands time series from 31st of December 2024 to 29th of June 2025 and 29th of June 2025 to 26th of December 2025. 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 0.64 indicates that roughly 64.0% of current Vodka Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Vodka Brands Corp lagged returns against current returns
Autocorrelation, which is Vodka Brands pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vodka Brands' pink sheet expected returns. We can calculate the autocorrelation of Vodka Brands returns to help us make a trade decision. For example, suppose you find that Vodka Brands has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vodka Brands regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vodka Brands pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vodka Brands pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vodka Brands pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vodka Brands Lagged Returns
When evaluating Vodka Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vodka Brands pink sheet have on its future price. Vodka Brands autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vodka Brands autocorrelation shows the relationship between Vodka Brands pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vodka Brands Corp.
Regressed Prices |
| Timeline |
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.