Vopia Financials
| DRNG Stock | USD 0.0003 0.0001 50.00% |
Vopia |
Understanding current and past Vopia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vopia's financial statements are interrelated, with each one affecting the others. For example, an increase in Vopia's assets may result in an increase in income on the income statement.
Vopia Stock Summary
Vopia competes with ASSA ABLOY, BIO Key, Knightscope, Guardforce, and Supercom. Drone Guarder, Inc., an early stage security and surveillance company, focuses on commercializing a drone enhanced home security system as a turnkey solution in the United States, Canada, Europe, South Africa, and the Asia-Pacific region. The company was founded in 2012 and is based in London, the United Kingdom. Drone Guarder is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US26211L1035 |
| Business Address | 86-90 Paul Street, |
| Sector | Industrials |
| Industry | Security & Protection Services |
| Benchmark | Dow Jones Industrial |
| Website | www.droneguarder.com |
| Phone | 44 41 5835 9463 |
| Currency | USD - US Dollar |
Vopia Key Financial Ratios
There are many critical financial ratios that Vopia's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Vopia Inc reports annually and quarterly.| Return On Asset | -1.84 | |||
| Beta | 2.85 | |||
| Z Score | -19.8 |
Vopia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vopia's current stock value. Our valuation model uses many indicators to compare Vopia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vopia competition to find correlations between indicators driving Vopia's intrinsic value. More Info.Vopia Inc is one of the top stocks in return on asset category among its peers. It is rated # 4 in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vopia's earnings, one of the primary drivers of an investment's value.Vopia Inc Systematic Risk
Vopia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vopia volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Vopia Inc correlated with the market. If Beta is less than 0 Vopia generally moves in the opposite direction as compared to the market. If Vopia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vopia Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vopia is generally in the same direction as the market. If Beta > 1 Vopia moves generally in the same direction as, but more than the movement of the benchmark.
Vopia December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vopia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vopia Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vopia Inc based on widely used predictive technical indicators. In general, we focus on analyzing Vopia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vopia's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0685 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Complementary Tools for Vopia Pink Sheet analysis
When running Vopia's price analysis, check to measure Vopia's 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 Vopia is operating at the current time. Most of Vopia's value examination focuses on studying past and present price action to predict the probability of Vopia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vopia's price. Additionally, you may evaluate how the addition of Vopia to your portfolios can decrease your overall portfolio volatility.
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