Vodka Brands Corp Stock Analysis
| VDKB Stock | USD 1.12 0.27 31.76% |
Vodka Brands Corp is undervalued with Real Value of 1.24 and Hype Value of 1.13. The main objective of Vodka Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vodka Brands Corp is worth, separate from its market price. There are two main types of Vodka Brands' stock analysis: fundamental analysis and technical analysis.
The Vodka Brands pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vodka Brands' ongoing operational relationships across important fundamental and technical indicators.
Vodka |
Vodka Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. Vodka Brands Corp had not issued any dividends in recent years. Vodka Brands Corp, an early-stage company, develops, imports, markets, and distributes f vodka products under the Blue Diamond name in the United States. Vodka Brands Corp was founded in 2014 and is based in Pittsburgh, Pennsylvania. VODKA BRANDS operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Vodka Brands Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Mark Lucero at 412-681-7777 or visit https://www.vodkabrandscorp.com.Vodka Brands Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vodka Brands' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vodka Brands Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Vodka Brands Corp may become a speculative penny stock | |
| Vodka Brands Corp had very high historical volatility over the last 90 days | |
| Vodka Brands Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 42.76 K. Net Loss for the year was (96.45 K) with profit before overhead, payroll, taxes, and interest of 11.05 K. | |
| Vodka Brands Corp currently holds about 12.88 K in cash with (85.59 K) of positive cash flow from operations. |
Vodka Brands Thematic Classifications
In addition to having Vodka Brands pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AlcoholWines, Hard liqueur and other alcoholic beverages |
Vodka Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 37.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vodka Brands's market, we take the total number of its shares issued and multiply it by Vodka 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.Technical Drivers
As of the 29th of November, Vodka Brands has the Risk Adjusted Performance of 0.0269, variance of 12.81, and Coefficient Of Variation of 4014.99. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vodka Brands Corp, as well as the relationship between them.Vodka Brands Corp Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vodka Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vodka Brands Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vodka Brands Predictive Daily Indicators
Vodka Brands intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vodka Brands pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vodka Brands Forecast Models
Vodka Brands' time-series forecasting models are one of many Vodka Brands' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vodka Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vodka Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vodka Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vodka shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Vodka Brands. By using and applying Vodka Pink Sheet analysis, traders can create a robust methodology for identifying Vodka entry and exit points for their positions.
Vodka Brands Corp, an early-stage company, develops, imports, markets, and distributes f vodka products under the Blue Diamond name in the United States. Vodka Brands Corp was founded in 2014 and is based in Pittsburgh, Pennsylvania. VODKA BRANDS operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 1 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Vodka Brands to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Vodka Pink Sheet analysis
When running Vodka Brands' price analysis, check to measure Vodka 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 Vodka Brands is operating at the current time. Most of Vodka Brands' value examination focuses on studying past and present price action to predict the probability of Vodka Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vodka Brands' price. Additionally, you may evaluate how the addition of Vodka Brands to your portfolios can decrease your overall portfolio volatility.
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