Vpr Brands Lp Stock Performance
| VPRB Stock | USD 0.02 0 6.50% |
On a scale of 0 to 100, VPR Brands holds a performance score of 2. The entity has a beta of -3.83, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning VPR Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, VPR Brands is expected to outperform it. Please check VPR Brands' potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether VPR Brands' existing price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in VPR Brands LP are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, VPR Brands sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
VPR |
VPR Brands Relative Risk vs. Return Landscape
If you would invest 3.40 in VPR Brands LP on November 9, 2025 and sell it today you would lose (1.53) from holding VPR Brands LP or give up 45.0% of portfolio value over 90 days. VPR Brands LP is currently generating 0.5453% in daily expected returns and assumes 17.6579% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than VPR, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VPR Brands Target Price Odds to finish over Current Price
The tendency of VPR 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 |
| 0.02 | 90 days | 0.02 | about 89.25 |
Based on a normal probability distribution, the odds of VPR Brands to move above the current price in 90 days from now is about 89.25 (This VPR Brands LP probability density function shows the probability of VPR Pink Sheet to fall within a particular range of prices over 90 days) .
VPR Brands Price Density |
| Price |
Predictive Modules for VPR Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as VPR Brands LP. 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.VPR Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. VPR Brands is not an exception. The market had few large corrections towards the VPR Brands' 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 VPR Brands LP, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of VPR Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.77 | |
β | Beta against Dow Jones | -3.83 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
VPR Brands 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 VPR Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for VPR Brands LP can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| VPR Brands LP is way too risky over 90 days horizon | |
| VPR Brands LP has some characteristics of a very speculative penny stock | |
| VPR Brands LP appears to be risky and price may revert if volatility continues | |
| VPR Brands LP currently holds 349.96 K in liabilities. VPR Brands LP has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VPR Brands until it has trouble settling it off, either with new capital or with free cash flow. So, VPR Brands' 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 VPR Brands LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VPR to invest in growth at high rates of return. When we think about VPR Brands' use of debt, we should always consider it together with cash and equity. | |
| VPR Brands LP currently holds about 37.84 K in cash with (280.9 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by insiders |
VPR Brands 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 VPR Pink Sheet often depends not only on the future outlook of the current and potential VPR Brands' 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. VPR Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 96.7 M | |
| Short Long Term Debt | 2.1 M | |
| Cash And Short Term Investments | 2590.00 | |
| Shares Float | 58.7 M |
VPR Brands Fundamentals Growth
VPR Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of VPR Brands, and VPR Brands 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 VPR Pink Sheet performance.
| Return On Asset | -0.19 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 9.49 M | |||
| Shares Outstanding | 88.8 M | |||
| Price To Sales | 1.47 X | |||
| Revenue | 6.22 M | |||
| EBITDA | 547.66 K | |||
| Cash And Equivalents | 37.84 K | |||
| Total Debt | 349.96 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (280.9 K) | |||
| Total Asset | 1.25 M | |||
| Current Asset | 876 K | |||
| Current Liabilities | 306 K | |||
About VPR Brands Performance
By analyzing VPR Brands' fundamental ratios, stakeholders can gain valuable insights into VPR Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VPR Brands 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 VPR Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
VPR Brands, LP operates in the electronic cigarette, personal vaporizer, and pocket lighter industry in the United States. VPR Brands, LP was founded in 2003 and is based in Fort Lauderdale, Florida. VPR BRANDS operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about VPR Brands LP performance evaluation
Checking the ongoing alerts about VPR Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for VPR Brands LP help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VPR Brands LP is way too risky over 90 days horizon | |
| VPR Brands LP has some characteristics of a very speculative penny stock | |
| VPR Brands LP appears to be risky and price may revert if volatility continues | |
| VPR Brands LP currently holds 349.96 K in liabilities. VPR Brands LP has a current ratio of 0.37, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist VPR Brands until it has trouble settling it off, either with new capital or with free cash flow. So, VPR Brands' 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 VPR Brands LP sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for VPR to invest in growth at high rates of return. When we think about VPR Brands' use of debt, we should always consider it together with cash and equity. | |
| VPR Brands LP currently holds about 37.84 K in cash with (280.9 K) of positive cash flow from operations. | |
| Roughly 34.0% of the company outstanding shares are owned by insiders |
- Analyzing VPR Brands' 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 VPR Brands' stock is overvalued or undervalued compared to its peers.
- Examining VPR Brands' 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 VPR Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of VPR Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VPR Brands' pink sheet. These opinions can provide insight into VPR Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for VPR Pink Sheet analysis
When running VPR Brands' price analysis, check to measure VPR Brands' 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 VPR Brands is operating at the current time. Most of VPR Brands' value examination focuses on studying past and present price action to predict the probability of VPR Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VPR Brands' price. Additionally, you may evaluate how the addition of VPR Brands to your portfolios can decrease your overall portfolio volatility.
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