Viper Networks Stock Analysis

VPER Stock  USD 0.0002  0.0001  33.33%   
Viper Networks is overvalued with Real Value of 2.79E-4 and Hype Value of 2.38E-4. The main objective of Viper Networks pink sheet analysis is to determine its intrinsic value, which is an estimate of what Viper Networks is worth, separate from its market price. There are two main types of Viper Networks' stock analysis: fundamental analysis and technical analysis.
The Viper Networks 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.
  
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Viper Pink Sheet Analysis Notes

The company had not issued any dividends in recent years. Viper Networks had 11:10 split on the 18th of October 2004. 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.The quote for Viper Networks 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 Farid Shouekani at 248 724 1300 or visit https://www.vipernetworks.com.

Viper Networks Investment Alerts

Viper Networks is way too risky over 90 days horizon
Viper Networks has some characteristics of a very speculative penny stock
Viper Networks appears to be risky and price may revert if volatility continues
Viper Networks has high likelihood to experience some financial distress in the next 2 years
Viper Networks currently holds 402.26 K in liabilities. Viper Networks has a current ratio of 0.31, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Viper Networks until it has trouble settling it off, either with new capital or with free cash flow. So, Viper Networks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Viper Networks sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Viper to invest in growth at high rates of return. When we think about Viper Networks' use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 4.35 K. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 3.48 K.
Viper Networks currently holds about 11.8 K in cash with (589.79 K) of positive cash flow from operations.

Viper Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Viper Networks's market, we take the total number of its shares issued and multiply it by Viper Networks'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 11th of December 2024, Viper Networks has the Risk Adjusted Performance of 0.1155, semi deviation of 16.67, and Coefficient Of Variation of 682.74. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Viper Networks, as well as the relationship between them. Please validate Viper Networks information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Viper Networks is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Viper Networks appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Viper Networks Price Movement Analysis

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The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Viper Networks 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 Viper Networks. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Viper Networks Outstanding Bonds

Viper Networks issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Viper Networks uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Viper bonds can be classified according to their maturity, which is the date when Viper Networks has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Viper Networks Predictive Daily Indicators

Viper Networks 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 Viper Networks 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.

Viper Networks Forecast Models

Viper Networks' time-series forecasting models are one of many Viper Networks' 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 Viper Networks' 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 Viper Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Viper Networks 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 Viper 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 Viper Networks. By using and applying Viper Pink Sheet analysis, traders can create a robust methodology for identifying Viper entry and exit points for their positions.
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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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 Viper Networks to your portfolios without increasing risk or reducing expected return.

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Additional 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.