VPR Brands' market value is the price at which a share of VPR Brands trades on a public exchange. It measures the collective expectations of VPR Brands LP investors about its performance. VPR Brands is trading at 0.029 as of the 23rd of January 2026, a 12.12% down since the beginning of the trading day. The stock's open price was 0.033. With this module, you can estimate the performance of a buy and hold strategy of VPR Brands LP and determine expected loss or profit from investing in VPR Brands over a given investment horizon. Check out VPR Brands Correlation, VPR Brands Volatility and VPR Brands Alpha and Beta module to complement your research on VPR Brands.
Please note, there is a significant difference between VPR Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if VPR Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VPR Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
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10/25/2025
No Change 0.00
0.0
In 3 months and 1 day
01/23/2026
0.00
If you would invest 0.00 in VPR Brands on October 25, 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, Sentient Brands, 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.
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.
VPR Brands appears to be out of control, given 3 months investment horizon. VPR Brands LP owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0455, which indicates the firm had a 0.0455 % return per unit of standard deviation over the last 3 months. By evaluating VPR Brands' technical indicators, you can evaluate if the expected return of 0.82% is justified by implied risk. Please review VPR Brands' risk adjusted performance of 0.0947, and Coefficient Of Variation of 869.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, VPR Brands holds a performance score of 3. The entity has a beta of -0.82, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning VPR Brands are expected to decrease at a much lower rate. During the bear market, VPR Brands is likely to outperform the market. Please check VPR Brands' potential upside and the relationship between the skewness and period momentum indicator , to make a quick decision on whether VPR Brands' existing price patterns will revert.
Auto-correlation
-0.38
Poor reverse predictability
VPR Brands LP has poor reverse predictability. Overlapping area represents the amount of predictability between VPR Brands time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 -0.38 indicates that just about 38.0% of current VPR Brands price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.38
Spearman Rank Test
-0.44
Residual Average
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Price Variance
0.0
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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.
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.