Vpr Brands Lp Stock Today
| VPRB Stock | USD 0.18 0.01 5.26% |
Performance6 of 100
| Odds Of DistressLess than 10
|
VPR Brands is trading at 0.18 as of the 19th of April 2024, a -5.26 percent down since the beginning of the trading day. The stock's open price was 0.19. VPR Brands has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for VPR Brands LP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 88.8 M outstanding shares. More on VPR Brands LP
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Follow Valuation Odds of Bankruptcy
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VPR Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. VPR Brands' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding VPR Brands or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Guocheng Pan |
| Thematic Idea | Marijuana (View all Themes) |
| Business Concentration | Marijuana, Consumer Staples, Tobacco, Tobacco, Consumer Defensive (View all Sectors) |
VPR Brands LP [VPRB] is a Pink Sheet which is traded between independent brokers as part of over-the-counter (OTC) trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate VPR Brands's market, we take the total number of its shares issued and multiply it by VPR 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. VPR Brands LP conducts business under Tobacco sector and is part of Consumer Staples industry. The entity has 88.8 M outstanding shares.
VPR Brands LP currently holds about 37.84 K in cash with (280.9 K) of positive cash flow from operations.
Check VPR Brands Probability Of Bankruptcy
Ownership AllocationVPR Brands maintains a total of 88.8 Million outstanding shares. VPR Brands LP maintains large amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check VPR Ownership Details
VPR Stock Price Odds Analysis
What are VPR Brands' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of VPR Brands jumping above the current price in 90 days from now is about 50.0%. The VPR Brands LP probability density function shows the probability of VPR Brands pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days VPR Brands has a beta of 0.1178. This entails as returns on the market go up, VPR Brands average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding VPR Brands LP will be expected to be much smaller as well. Additionally, vPR Brands LP has an alpha of 0.2619, implying that it can generate a 0.26 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of VPR Brands to move above the current price in 90 days from now is about 50.0 (This VPR Brands LP probability density function shows the probability of VPR Pink Sheet to fall within a particular range of prices over 90 days) .
VPR Brands LP Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. VPR Brands market risk premium is the additional return an investor will receive from holding VPR Brands long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in VPR Brands. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although VPR Brands' alpha and beta are two of the key measurements used to evaluate VPR Brands' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.81 | |||
| Semi Deviation | 3.03 | |||
| Standard Deviation | 4.57 | |||
| Variance | 20.85 |
VPR Stock Against Markets
Picking the right benchmark for VPR Brands pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in VPR Brands pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for VPR Brands is critical whether you are bullish or bearish towards VPR Brands LP at a given time. Please also check how VPR Brands' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in VPR Brands without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy VPR Pink Sheet?
Before investing in VPR Brands, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in VPR Brands. To buy VPR Brands stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of VPR Brands. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase VPR Brands stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located VPR Brands LP stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased VPR Brands LP stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as VPR Brands LP, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in VPR Brands LP?
The danger of trading VPR Brands LP is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of VPR Brands is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than VPR Brands. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile VPR Brands LP is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in VPR Brands LP. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
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