Viper Networks Stock Beta
VPER Stock | USD 0.0005 0.0002 66.67% |
Viper Networks fundamentals help investors to digest information that contributes to Viper Networks' financial success or failures. It also enables traders to predict the movement of Viper Pink Sheet. The fundamental analysis module provides a way to measure Viper Networks' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Viper Networks pink sheet.
Viper |
Viper Beta Analysis
Viper Networks' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Viper Networks Beta | 37.41 |
Most of Viper Networks' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viper Networks is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition |
In accordance with the recently published financial statements, Viper Networks has a Beta of 37.4114. This is much higher than that of the Technology sector and notably higher than that of the Electronic Components industry. The beta for all United States stocks is notably lower than that of the firm.
Viper Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viper Networks' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Viper Networks could also be used in its relative valuation, which is a method of valuing Viper Networks by comparing valuation metrics of similar companies.Viper Networks is currently under evaluation in beta category among related companies.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viper Networks will likely underperform.
Viper Fundamentals
Return On Asset | -3.9 | |||
Operating Margin | (155.22) % | |||
Current Valuation | 9.4 M | |||
Shares Outstanding | 5.66 B | |||
Price To Sales | 817.21 X | |||
Revenue | 4.35 K | |||
Gross Profit | 3.48 K | |||
Net Income | (1.54 M) | |||
Cash And Equivalents | 11.8 K | |||
Total Debt | 402.26 K | |||
Current Ratio | 0.32 X | |||
Cash Flow From Operations | (589.79 K) | |||
Number Of Employees | 10 | |||
Beta | 37.41 | |||
Market Capitalization | 3.4 M | |||
Total Asset | 4.17 M | |||
Retained Earnings | (28 M) | |||
Working Capital | 599 K | |||
Current Asset | 2.53 M | |||
Current Liabilities | 1.93 M | |||
Z Score | -3.6 |
About Viper Networks Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viper Networks's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viper Networks using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viper Networks 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.Viper Networks, Inc. manufactures and distributes LED lighting products. Its products are used in street, roadway, security, parking lot, and billboard lighting. Viper Networks operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 10 people.
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V | Visa Class A | |
CDLX | Cardlytics |
Check out Viper Networks Piotroski F Score and Viper Networks Altman Z Score analysis. Note that the Viper Networks information on this page should be used as a complementary analysis to other Viper Networks' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Viper Pink Sheet analysis
When running Viper Networks' price analysis, check to measure Viper Networks' 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 Viper Networks is operating at the current time. Most of Viper Networks' value examination focuses on studying past and present price action to predict the probability of Viper Networks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viper Networks' price. Additionally, you may evaluate how the addition of Viper Networks to your portfolios can decrease your overall portfolio volatility.
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