Vopia Inc Stock Performance
| DRNG Stock | USD 0.0002 0.0001 33.33% |
Vopia holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -2.41, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vopia are expected to decrease by larger amounts. On the other hand, during market turmoil, Vopia is expected to outperform it. Use Vopia Inc treynor ratio and the relationship between the downside variance and price action indicator , to analyze future returns on Vopia Inc.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vopia Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak 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 October 29, 2025 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 4.7222% in daily expected returns and assumes 36.0596% 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 Target Price Odds to finish over Current Price
The tendency of Vopia Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 67.53 |
Based on a normal probability distribution, the odds of Vopia to move above the current price in 90 days from now is about 67.53 (This Vopia Inc probability density function shows the probability of Vopia Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Vopia Inc has a beta of -2.41 suggesting as returns on its benchmark rise, returns on holding Vopia Inc are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Vopia is expected to outperform its benchmark. In addition to that Vopia Inc has an alpha of 4.4538, implying that it can generate a 4.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Vopia Price Density |
| Price |
Predictive Modules for Vopia
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vopia Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vopia Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vopia is not an exception. The market had few large corrections towards the Vopia's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vopia Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vopia within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.45 | |
β | Beta against Dow Jones | -2.41 | |
σ | Overall volatility | 0.000066 | |
Ir | Information ratio | 0.12 |
Vopia Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vopia for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vopia Inc can help investors quickly react to important events or material 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 high likelihood to experience some financial distress in the next 2 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. |
Vopia Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vopia Pink Sheet often depends not only on the future outlook of the current and potential Vopia's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vopia's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.4 M | |
| Short Long Term Debt | 305 K | |
| Shares Float | 172.3 M |
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.
Drone Guarder, Inc., an early stage security and surveillance company, focuses on commercializing a drone enhanced home security system as a turnkey solution in the United States, Canada, Europe, South Africa, and the Asia-Pacific region. The company was founded in 2012 and is based in London, the United Kingdom. Drone Guarder is traded on OTC Exchange in the United States.Things to note about Vopia Inc performance evaluation
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 high likelihood to experience some financial distress in the next 2 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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