Vopia Inc Stock Performance
| DRNG Stock | USD 0.0002 0.0001 33.33% |
On a scale of 0 to 100, Vopia holds a performance score of 2. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vopia's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vopia is expected to be smaller as well. Please check Vopia's potential upside, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether Vopia's existing price patterns will revert.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Vopia Inc are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Vopia reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2726.00 | |
| Total Cashflows From Investing Activities | -20.6 K | |
| Free Cash Flow | -313.3 K |
Vopia |
Vopia Relative Risk vs. Return Landscape
If you would invest 0.03 in Vopia Inc on August 31, 2024 and sell it today you would lose (0.01) from holding Vopia Inc or give up 33.33% of portfolio value over 90 days. Vopia Inc is currently generating 0.5291% in daily expected returns and assumes 15.8307% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vopia, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vopia Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vopia's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vopia Inc, and traders can use it to determine the average amount a Vopia's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0334
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Estimated Market Risk
| 15.83 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vopia is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vopia by adding it to a well-diversified portfolio.
Vopia Fundamentals Growth
Vopia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vopia, and Vopia fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vopia Pink Sheet performance.
| Return On Asset | -1.84 | |||
| Current Valuation | 1.28 M | |||
| Shares Outstanding | 173.75 M | |||
| Price To Earning | (164.40) X | |||
| Price To Book | 14,058 X | |||
| EBITDA | (626.02 K) | |||
| Cash And Equivalents | 31.51 K | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (292.68 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 97.66 K | |||
About Vopia Performance
By analyzing Vopia's fundamental ratios, stakeholders can gain valuable insights into Vopia's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vopia has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vopia has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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Checking the ongoing alerts about Vopia for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vopia Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vopia Inc is way too risky over 90 days horizon | |
| Vopia Inc has some characteristics of a very speculative penny stock | |
| Vopia Inc appears to be risky and price may revert if volatility continues | |
| Vopia Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vopia until it has trouble settling it off, either with new capital or with free cash flow. So, Vopia's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vopia Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vopia to invest in growth at high rates of return. When we think about Vopia's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (663 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vopia Inc currently holds about 31.51 K in cash with (292.68 K) of positive cash flow from operations. |
- Analyzing Vopia's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vopia's stock is overvalued or undervalued compared to its peers.
- Examining Vopia's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vopia's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vopia's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vopia's pink sheet. These opinions can provide insight into Vopia's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vopia Pink Sheet analysis
When running Vopia's price analysis, check to measure Vopia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vopia is operating at the current time. Most of Vopia's value examination focuses on studying past and present price action to predict the probability of Vopia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vopia's price. Additionally, you may evaluate how the addition of Vopia to your portfolios can decrease your overall portfolio volatility.
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