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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

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

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.

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.
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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Please note, there is a significant difference between Viper Networks' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viper Networks is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viper Networks' 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.