Vpr Brands Lp Stock Net Income
| VPRB Stock | USD 0.02 0 17.27% |
As of the 21st of February, VPR Brands has the risk adjusted performance of 0.0225, and Coefficient Of Variation of 5872.34. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of VPR Brands LP, as well as the relationship between them.
VPR Brands' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing VPR Brands' valuation are provided below:VPR Brands LP does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. VPR |
VPR Brands 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VPR Brands' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VPR Brands.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in VPR Brands on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding VPR Brands LP or generate 0.0% return on investment in VPR Brands over 90 days. VPR Brands is related to or competes with Pangea Natural, CleanGo Innovations, Tofutti Brands, Reliv International, and AiXin Life. VPR Brands, LP operates in the electronic cigarette, personal vaporizer, and pocket lighter industry in the United State... More
VPR Brands Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VPR Brands' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VPR Brands LP upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 19.07 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 125.99 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 29.41 |
VPR Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VPR Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VPR Brands' standard deviation. In reality, there are many statistical measures that can use VPR Brands historical prices to predict the future VPR Brands' volatility.| Risk Adjusted Performance | 0.0225 | |||
| Jensen Alpha | 0.5734 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | (0.07) |
VPR Brands February 21, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0225 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 10.51 | |||
| Semi Deviation | 13.18 | |||
| Downside Deviation | 19.07 | |||
| Coefficient Of Variation | 5872.34 | |||
| Standard Deviation | 17.47 | |||
| Variance | 305.36 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.5734 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0114 | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 125.99 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 29.41 | |||
| Downside Variance | 363.82 | |||
| Semi Variance | 173.7 | |||
| Expected Short fall | (18.56) | |||
| Skewness | 0.9629 | |||
| Kurtosis | 5.86 |
VPR Brands LP Backtested Returns
VPR Brands LP owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0135, which indicates the firm had a -0.0135 % return per unit of standard deviation over the last 3 months. VPR Brands LP exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VPR Brands' coefficient of variation of 5872.34, and Risk Adjusted Performance of 0.0225 to confirm the risk estimate we provide. The entity has a beta of -4.05, 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. At this point, VPR Brands LP has a negative expected return of -0.19%. Please make sure to validate VPR Brands' potential upside, as well as the relationship between the skewness and day typical price , to decide if VPR Brands LP performance from the past will be repeated at some future point.
Auto-correlation | 0.20 |
Weak predictability
VPR Brands LP has weak predictability. Overlapping area represents the amount of predictability between VPR Brands time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VPR Brands LP price movement. The serial correlation of 0.2 indicates that over 20.0% of current VPR Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, VPR Brands LP reported net income of 127.17 K. This is 99.99% lower than that of the Tobacco sector and 100.0% lower than that of the Consumer Staples industry. The net income for all United States stocks is 99.98% higher than that of the company.
VPR Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VPR Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of VPR Brands could also be used in its relative valuation, which is a method of valuing VPR Brands by comparing valuation metrics of similar companies.VPR Brands is currently under evaluation in net income category among its peers.
VPR Fundamentals
| Return On Asset | -0.19 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 9.49 M | |||
| Shares Outstanding | 88.8 M | |||
| Shares Owned By Insiders | 33.89 % | |||
| Price To Sales | 1.47 X | |||
| Revenue | 6.22 M | |||
| Gross Profit | 2.14 M | |||
| EBITDA | 547.66 K | |||
| Net Income | 127.17 K | |||
| Cash And Equivalents | 37.84 K | |||
| Total Debt | 349.96 K | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (280.9 K) | |||
| Number Of Employees | 10 | |||
| Beta | -0.43 | |||
| Market Capitalization | 6.22 M | |||
| Total Asset | 1.25 M | |||
| Working Capital | 570 K | |||
| Current Asset | 876 K | |||
| Current Liabilities | 306 K | |||
| Z Score | 14.2 | |||
| Net Asset | 1.25 M |
About VPR Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VPR Brands LP's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VPR Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VPR Brands LP based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.