Vpr Brands Lp Stock Market Value
| VPRB Stock | USD 0.03 0 13.79% |
| Symbol | VPR |
VPR 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 VPR 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 VPR Brands.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in VPR Brands on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding VPR Brands LP or generate 0.0% return on investment in VPR Brands over 90 days. VPR Brands is related to or competes with Pangea Natural, CleanGo Innovations, Tofutti Brands, Reliv International, Sentient Brands, and AiXin Life. VPR Brands, LP operates in the electronic cigarette, personal vaporizer, and pocket lighter industry in the United State... More
VPR 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 VPR 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 VPR Brands LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.37 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 125.99 | |||
| Value At Risk | (23.91) | |||
| Potential Upside | 26.92 |
VPR Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VPR Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VPR Brands' standard deviation. In reality, there are many statistical measures that can use VPR Brands historical prices to predict the future VPR Brands' volatility.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.8467 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | (0.14) |
VPR Brands January 27, 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 | 0.0333 | |||
| Market Risk Adjusted Performance | (0.13) | |||
| Mean Deviation | 10.72 | |||
| Semi Deviation | 13.95 | |||
| Downside Deviation | 22.37 | |||
| Coefficient Of Variation | 3097.5 | |||
| Standard Deviation | 17.91 | |||
| Variance | 320.68 | |||
| Information Ratio | 0.0278 | |||
| Jensen Alpha | 0.8467 | |||
| Total Risk Alpha | (1.16) | |||
| Sortino Ratio | 0.0222 | |||
| Treynor Ratio | (0.14) | |||
| Maximum Drawdown | 125.99 | |||
| Value At Risk | (23.91) | |||
| Potential Upside | 26.92 | |||
| Downside Variance | 500.24 | |||
| Semi Variance | 194.62 | |||
| Expected Short fall | (17.78) | |||
| Skewness | 0.845 | |||
| Kurtosis | 5.63 |
VPR Brands LP Backtested Returns
VPR Brands appears to be out of control, given 3 months investment horizon. VPR Brands LP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0325, which indicates the firm had a 0.0325 % return per unit of standard deviation over the last 3 months. By evaluating VPR Brands' technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review VPR Brands' coefficient of variation of 3097.5, and Risk Adjusted Performance of 0.0333 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VPR Brands holds a performance score of 2. The entity has a beta of -3.93, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VPR Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, VPR Brands is expected to outperform it. Please check VPR Brands' potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether VPR Brands' existing price patterns will revert.
Auto-correlation | -0.33 |
Poor reverse predictability
VPR Brands LP has poor reverse predictability. Overlapping area represents the amount of predictability between VPR Brands time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 VPR Brands LP price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current VPR Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.| HITI | High Tide | |
| HITI | High Tide | |
| BAC | Bank of America |
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.