VPR Brands Valuation
| VPRB Stock | USD 0.02 0 8.95% |
VPR Brands seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of VPR Brands LP from evaluating the company fundamentals such as shares owned by insiders of 33.89 %, and Return On Asset of -0.19 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that VPR Brands' price fluctuation is out of control at this time. Calculation of the real value of VPR Brands LP is based on 3 months time horizon. Increasing VPR Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since VPR Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of VPR Pink Sheet. However, VPR Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0173 | Real 0.0166 | Hype 0.02 |
The real value of VPR Pink Sheet, also known as its intrinsic value, is the underlying worth of VPR Brands LP Company, which is reflected in its stock price. It is based on VPR Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of VPR Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of VPR Brands LP helps investors to forecast how VPR pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of VPR Brands more accurately as focusing exclusively on VPR Brands' fundamentals will not take into account other important factors: About VPR Brands Valuation
The pink sheet valuation mechanism determines VPR Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of VPR Brands. We calculate exposure to VPR Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of VPR Brands's related companies.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.
8 Steps to conduct VPR Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates VPR Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct VPR Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain VPR Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine VPR Brands' revenue streams: Identify VPR Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research VPR Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish VPR Brands' growth potential: Evaluate VPR Brands' management, business model, and growth potential.
- Determine VPR Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate VPR Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
VPR Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 96.7 M | |
| Quarterly Earnings Growth Y O Y | -0.728 | |
| Retained Earnings | -10.2 M | |
| Shares Float | 58.7 M |
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.
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |