VPN Technologies Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VPN Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VPN Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, VPN Technologies is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1 M | |
| Free Cash Flow | -516 K |
VPN |
VPN Technologies Relative Risk vs. Return Landscape
If you would invest (100.00) in VPN Technologies on September 29, 2025 and sell it today you would earn a total of 100.00 from holding VPN Technologies or generate -100.0% return on investment over 90 days. VPN Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than VPN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
VPN Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VPN Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as VPN Technologies, and traders can use it to determine the average amount a VPN Technologies' 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average VPN Technologies is not performing at its full potential. However, 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 VPN Technologies by adding VPN Technologies to a well-diversified portfolio.
VPN Technologies Fundamentals Growth
VPN OTC Stock prices reflect investors' perceptions of the future prospects and financial health of VPN Technologies, and VPN Technologies 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 VPN OTC Stock performance.
| Return On Equity | -0.67 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 708.7 K | |||
| Shares Outstanding | 35.81 M | |||
| Price To Book | 2.19 X | |||
| EBITDA | (466.21 K) | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (516.04 K) | |||
| Total Asset | 612.81 K | |||
Things to note about VPN Technologies performance evaluation
Checking the ongoing alerts about VPN Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for VPN Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VPN Technologies is not yet fully synchronised with the market data | |
| VPN Technologies has some characteristics of a very speculative penny stock | |
| VPN Technologies has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (437.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| VPN Technologies generates negative cash flow from operations | |
| About 24.0% of the company shares are held by company insiders |
- Analyzing VPN Technologies' 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 VPN Technologies' stock is overvalued or undervalued compared to its peers.
- Examining VPN Technologies' 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 VPN Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VPN Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of VPN Technologies' otc stock. These opinions can provide insight into VPN Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in VPN OTC Stock
If you are still planning to invest in VPN Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the VPN Technologies' history and understand the potential risks before investing.
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