Vodka Brands Corp Stock Analysis

Vodka Pink Sheet Analysis Notes

The company recorded a loss per share of 0.02. Vodka Brands Corp had not issued any dividends in recent years. Vodka Brands Corp, an early-stage company, develops, imports, markets, and distributes f vodka products under the Blue Diamond name in the United States. Vodka Brands Corp was founded in 2014 and is based in Pittsburgh, Pennsylvania. VODKA BRANDS operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Vodka Brands Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Mark Lucero at 412-681-7777 or visit https://www.vodkabrandscorp.com.

Vodka Brands Corp Investment Alerts

Vodka Brands Thematic Classifications

Vodka Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vodka Brands's market, we take the total number of its shares issued and multiply it by Vodka Brands'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 9th of February, Vodka Brands has the Risk Adjusted Performance of (0.09), variance of 138.17, and Coefficient Of Variation of (812.40). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodka Brands Corp, as well as the relationship between them.

Vodka Brands Corp Price Movement Analysis

Vodka Brands Outstanding Bonds

Vodka Brands Predictive Daily Indicators

Vodka Brands Forecast Models

Vodka Brands' time-series forecasting models are one of many Vodka Brands' 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 Vodka Brands' 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.

Vodka Brands Corp Debt to Cash Allocation

Vodka Brands Corp currently holds 58.7 K in liabilities with Debt to Equity (D/E) ratio of 2.14, implying the company greatly relies on financing operations through barrowing. Vodka Brands Corp has a current ratio of 1.24, suggesting that it may not have the ability to pay its financial obligations when due. Debt can assist Vodka Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Vodka 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 Vodka Brands Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vodka to invest in growth at high rates of return. When we think about Vodka Brands' use of debt, we should always consider it together with cash and equity.

Vodka Brands 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 Vodka Brands' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vodka Brands, which in turn will lower the firm's financial flexibility.

Vodka Brands Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vodka Brands 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 Vodka 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 Vodka Brands. By using and applying Vodka Pink Sheet analysis, traders can create a robust methodology for identifying Vodka entry and exit points for their positions.

When running Vodka Brands' price analysis, check to measure Vodka 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 Vodka Brands is operating at the current time. Most of Vodka Brands' value examination focuses on studying past and present price action to predict the probability of Vodka Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodka Brands' price. Additionally, you may evaluate how the addition of Vodka Brands to your portfolios can decrease your overall portfolio volatility.