Vopia Inc Stock Analysis

Vopia Pink Sheet Analysis Notes

The company recorded a loss per share of 0.02. Vopia Inc had not issued any dividends in recent years. The entity had 20:1 split on the 9th of September 2014. 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.The quote for Vopia Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Vopia Inc call the company at 44 41 5835 9463 or check out https://www.droneguarder.com.

Vopia Inc Investment Alerts

Vopia Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 364.87 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vopia's market, we take the total number of its shares issued and multiply it by Vopia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 20th of February, Vopia has the Risk Adjusted Performance of 0.1, semi deviation of 20.3, and Coefficient Of Variation of 849.74. Vopia technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vopia Inc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vopia is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Vopia Inc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Vopia Inc Price Movement Analysis

Vopia Outstanding Bonds

Vopia Predictive Daily Indicators

Vopia Forecast Models

Vopia's time-series forecasting models are one of many Vopia's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vopia's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Vopia Inc Debt to Cash Allocation

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.

Vopia Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vopia's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vopia, which in turn will lower the firm's financial flexibility.

Vopia Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vopia prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vopia shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Vopia. By using and applying Vopia Pink Sheet analysis, traders can create a robust methodology for identifying Vopia entry and exit points for their positions.

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.