Vpr Brands Lp Stock Buy Hold or Sell Recommendation
| VPRB Stock | USD 0.03 0.01 17.86% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding VPR Brands LP is 'Strong Sell'. Macroaxis provides VPR Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VPRB positions.
Check out VPR Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as VPR and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards VPR Brands LP. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
VPR |
Execute VPR Brands Buy or Sell Advice
The VPR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on VPR Brands LP. Macroaxis does not own or have any residual interests in VPR Brands LP or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute VPR Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
VPR Brands Trading Alerts and Improvement Suggestions
| 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 | |
| Latest headline from fool.com: Have 500 2 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now |
VPR Brands Returns Distribution Density
The distribution of VPR Brands' historical returns is an attempt to chart the uncertainty of VPR Brands' future price movements. The chart of the probability distribution of VPR Brands daily returns describes the distribution of returns around its average expected value. We use VPR Brands LP price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of VPR Brands returns is essential to provide solid investment advice for VPR Brands.
| Mean Return | 2.40 | Value At Risk | -38.46 | Potential Upside | 31.58 | Standard Deviation | 24.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of VPR Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
VPR Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to VPR Brands or Tobacco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that VPR Brands' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a VPR pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.49 | |
β | Beta against Dow Jones | -1.14 | |
σ | Overall volatility | 23.49 | |
Ir | Information ratio | 0.09 |
VPR Brands Volatility Alert
VPR Brands LP is showing large volatility of returns over the selected time horizon. VPR Brands LP is a penny stock. Although VPR Brands may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in VPR Brands LP. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on VPR instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.VPR Brands Fundamentals Vs Peers
Comparing VPR Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze VPR Brands' direct or indirect competition across all of the common fundamentals between VPR Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as VPR Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of VPR Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing VPR Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare VPR Brands to competition |
| Fundamentals | VPR Brands | Peer Average |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 9.49 M | 16.62 B |
| Shares Outstanding | 88.8 M | 571.82 M |
| Shares Owned By Insiders | 33.89 % | 10.09 % |
| Price To Sales | 1.47 X | 11.42 X |
| Revenue | 6.22 M | 9.43 B |
| Gross Profit | 2.14 M | 27.38 B |
| EBITDA | 547.66 K | 3.9 B |
| Net Income | 127.17 K | 570.98 M |
| Cash And Equivalents | 37.84 K | 2.7 B |
| Total Debt | 349.96 K | 5.32 B |
| Current Ratio | 0.38 X | 2.16 X |
| Book Value Per Share | (0.03) X | 1.93 K |
| Cash Flow From Operations | (280.9 K) | 971.22 M |
| Number Of Employees | 10 | 18.84 K |
| Beta | -0.43 | -0.15 |
| Market Capitalization | 6.22 M | 19.03 B |
| Total Asset | 1.25 M | 29.47 B |
| Working Capital | 570 K | 1.48 B |
| Current Asset | 876 K | 9.34 B |
| Current Liabilities | 306 K | 7.9 B |
| Z Score | 14.2 | 8.72 |
| Net Asset | 1.25 M |
VPR Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as VPR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 2170.84 | |||
| Daily Balance Of Power | 0.4386 | |||
| Rate Of Daily Change | 1.18 | |||
| Day Median Price | 0.0273 | |||
| Day Typical Price | 0.0292 | |||
| Price Action Indicator | 0.0082 | |||
| Period Momentum Indicator | 0.005 |
About VPR Brands Buy or Sell Advice
When is the right time to buy or sell VPR Brands LP? Buying financial instruments such as VPR Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in VPR Pink Sheet
VPR Brands financial ratios help investors to determine whether VPR Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VPR with respect to the benefits of owning VPR Brands security.