Vipr Corp Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VIPR Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days VIPR Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, VIPR Corp is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:300 | Last Split Date 2014-08-06 |
VIPR Corp Relative Risk vs. Return Landscape
If you would invest 0.00 in VIPR Corp on September 27, 2025 and sell it today you would earn a total of 0.00 from holding VIPR Corp or generate 0.0% return on investment over 90 days. VIPR Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than VIPR, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VIPR Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VIPR Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VIPR Corp, and traders can use it to determine the average amount a VIPR Corp'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 = 0.0
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Based on monthly moving average VIPR Corp 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 VIPR Corp by adding VIPR Corp to a well-diversified portfolio.
VIPR Corp Fundamentals Growth
VIPR Stock prices reflect investors' perceptions of the future prospects and financial health of VIPR Corp, and VIPR Corp 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 VIPR Stock performance.
| Return On Asset | -14.33 | ||||
| Current Valuation | 63.72 K | ||||
| Shares Outstanding | 353.95 K | ||||
| Price To Sales | 345,219 X | ||||
| EBITDA | (1 M) | ||||
| Net Income | (144.64 K) | ||||
| Cash And Equivalents | 357 | ||||
| Total Debt | 800.95 K | ||||
| Current Ratio | 0.01 X | ||||
| Book Value Per Share | (2.51) X | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Market Capitalization | 10 | ||||
| Total Asset | 1.07 M | ||||
| Retained Earnings | (5.82 M) | ||||
| Working Capital | 8.48 M | ||||
| Current Asset | 8.51 M | ||||
| Current Liabilities | 24 K | ||||
About VIPR Corp Performance
Evaluating VIPR Corp's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if VIPR Corp 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 VIPR Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | (0.02) | (0.02) |
Things to note about VIPR Corp performance evaluation
Checking the ongoing alerts about VIPR Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VIPR Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VIPR Corp generated a negative expected return over the last 90 days | |
| VIPR Corp has some characteristics of a very speculative penny stock | |
| VIPR Corp has a very high chance of going through financial distress in the upcoming years | |
| VIPR Corp currently holds 800.95 K in liabilities. VIPR Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VIPR Corp's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (144.64 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| VIPR Corp currently holds about 357 in cash with (1.38 M) of positive cash flow from operations. | |
| VIPR Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Silver Viper Closes 14 Million First Tranche of Private Placement - Investing News Network |
- Analyzing VIPR Corp'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 VIPR Corp's stock is overvalued or undervalued compared to its peers.
- Examining VIPR Corp'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 VIPR Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VIPR Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VIPR Corp's stock. These opinions can provide insight into VIPR Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for VIPR Stock Analysis
When running VIPR Corp's price analysis, check to measure VIPR Corp'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 VIPR Corp is operating at the current time. Most of VIPR Corp's value examination focuses on studying past and present price action to predict the probability of VIPR Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VIPR Corp's price. Additionally, you may evaluate how the addition of VIPR Corp to your portfolios can decrease your overall portfolio volatility.