Viper Networks Stock Performance
| VPER Stock | USD 0.0004 0.0001 33.33% |
On a scale of 0 to 100, Viper Networks holds a performance score of 4. The entity has a beta of -2.4, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Viper Networks are expected to decrease by larger amounts. On the other hand, during market turmoil, Viper Networks is expected to outperform it. Please check Viper Networks' potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Viper Networks' existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Viper Networks are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak technical and fundamental indicators, Viper Networks reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Viper |
Viper Networks Relative Risk vs. Return Landscape
If you would invest 0.05 in Viper Networks on November 26, 2025 and sell it today you would lose (0.01) from holding Viper Networks or give up 20.0% of portfolio value over 90 days. Viper Networks is currently generating 0.8475% in daily expected returns and assumes 16.0142% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Viper, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Viper Networks Target Price Odds to finish over Current Price
The tendency of Viper 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 |
| 0.0004 | 90 days | 0.0004 | about 55.99 |
Based on a normal probability distribution, the odds of Viper Networks to move above the current price in 90 days from now is about 55.99 (This Viper Networks probability density function shows the probability of Viper Pink Sheet to fall within a particular range of prices over 90 days) .
Viper Networks Price Density |
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Predictive Modules for Viper Networks
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Viper Networks. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Viper Networks' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Viper Networks Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Viper Networks is not an exception. The market had few large corrections towards the Viper Networks' 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 Viper Networks, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Viper Networks within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.95 | |
β | Beta against Dow Jones | -2.4 | |
σ | Overall volatility | 0.000073 | |
Ir | Information ratio | 0.05 |
Viper Networks 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 Viper Networks for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Viper Networks can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Viper Networks is way too risky over 90 days horizon | |
| Viper Networks has some characteristics of a very speculative penny stock | |
| Viper Networks appears to be risky and price may revert if volatility continues | |
| Viper Networks has high likelihood to experience some financial distress in the next 2 years | |
| Viper Networks currently holds 402.26 K in liabilities. Viper Networks has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Viper Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Viper Networks' 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 Viper Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viper to invest in growth at high rates of return. When we think about Viper Networks' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.35 K. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 3.48 K. | |
| Viper Networks currently holds about 11.8 K in cash with (589.79 K) of positive cash flow from operations. |
Viper Networks Fundamentals Growth
Viper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viper Networks, and Viper Networks 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 Viper Pink Sheet performance.
| Return On Asset | -3.9 | |||
| Operating Margin | (155.22) % | |||
| Current Valuation | 9.4 M | |||
| Shares Outstanding | 5.66 B | |||
| Price To Sales | 817.21 X | |||
| Revenue | 4.35 K | |||
| Cash And Equivalents | 11.8 K | |||
| Total Debt | 402.26 K | |||
| Cash Flow From Operations | (589.79 K) | |||
| Total Asset | 4.17 M | |||
| Retained Earnings | (28 M) | |||
| Current Asset | 2.53 M | |||
| Current Liabilities | 1.93 M | |||
About Viper Networks Performance
Assessing Viper Networks' fundamental ratios provides investors with valuable insights into Viper Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viper Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Viper Networks, Inc. manufactures and distributes LED lighting products. Its products are used in street, roadway, security, parking lot, and billboard lighting. Viper Networks operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Viper Networks performance evaluation
Checking the ongoing alerts about Viper Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viper Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viper Networks is way too risky over 90 days horizon | |
| Viper Networks has some characteristics of a very speculative penny stock | |
| Viper Networks appears to be risky and price may revert if volatility continues | |
| Viper Networks has high likelihood to experience some financial distress in the next 2 years | |
| Viper Networks currently holds 402.26 K in liabilities. Viper Networks has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Viper Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Viper Networks' 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 Viper Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viper to invest in growth at high rates of return. When we think about Viper Networks' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.35 K. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 3.48 K. | |
| Viper Networks currently holds about 11.8 K in cash with (589.79 K) of positive cash flow from operations. |
- Analyzing Viper Networks' 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 Viper Networks' stock is overvalued or undervalued compared to its peers.
- Examining Viper Networks' 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 Viper Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viper Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viper Networks' pink sheet. These opinions can provide insight into Viper Networks' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Viper Pink Sheet Analysis
When running Viper Networks' price analysis, check to measure Viper Networks' 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 Viper Networks is operating at the current time. Most of Viper Networks' value examination focuses on studying past and present price action to predict the probability of Viper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viper Networks' price. Additionally, you may evaluate how the addition of Viper Networks to your portfolios can decrease your overall portfolio volatility.