Vodka Brands Corp Stock Buy Hold or Sell Recommendation
| VDKB Stock | USD 1.20 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vodka Brands Corp is 'Strong Sell'. Macroaxis provides Vodka Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VDKB positions.
Check out Vodka Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Vodka and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vodka Brands Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Vodka |
Execute Vodka Brands Buy or Sell Advice
The Vodka recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vodka Brands Corp. Macroaxis does not own or have any residual interests in Vodka Brands Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vodka Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vodka Brands Trading Alerts and Improvement Suggestions
| Vodka Brands Corp may become a speculative penny stock | |
| 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 Returns Distribution Density
The distribution of Vodka Brands' historical returns is an attempt to chart the uncertainty of Vodka Brands' future price movements. The chart of the probability distribution of Vodka Brands daily returns describes the distribution of returns around its average expected value. We use Vodka Brands Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vodka Brands returns is essential to provide solid investment advice for Vodka Brands.
| Mean Return | 0.14 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vodka Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vodka Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vodka Brands or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vodka Brands' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vodka pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.76 | |
σ | Overall volatility | 2.86 | |
Ir | Information ratio | 0.08 |
Vodka Brands Volatility Alert
Vodka Brands Corp exhibits very low volatility with skewness of 6.34 and kurtosis of 50.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vodka Brands' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vodka Brands' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vodka Brands Fundamentals Vs Peers
Comparing Vodka Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vodka Brands' direct or indirect competition across all of the common fundamentals between Vodka Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vodka Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vodka Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vodka Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vodka Brands to competition |
| Fundamentals | Vodka Brands | Peer Average |
| Return On Equity | -6.05 | -0.31 |
| Return On Asset | -1.22 | -0.14 |
| Operating Margin | (4.79) % | (5.51) % |
| Current Valuation | 33.4 M | 16.62 B |
| Shares Outstanding | 12.59 M | 571.82 M |
| Price To Earning | (100.00) X | 28.72 X |
| Price To Sales | 697.20 X | 11.42 X |
| Revenue | 42.76 K | 9.43 B |
| Gross Profit | 11.05 K | 27.38 B |
| EBITDA | (91.98 K) | 3.9 B |
| Net Income | (96.45 K) | 570.98 M |
| Cash And Equivalents | 12.88 K | 2.7 B |
| Total Debt | 58.7 K | 5.32 B |
| Debt To Equity | 2.14 % | 48.70 % |
| Current Ratio | 1.27 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (85.59 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | -1.06 | -0.15 |
| Market Capitalization | 37.68 M | 19.03 B |
| Total Asset | 200.05 K | 29.47 B |
| Net Asset | 200.05 K |
Vodka Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vodka . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vodka Brands Buy or Sell Advice
When is the right time to buy or sell Vodka Brands Corp? Buying financial instruments such as Vodka Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Vodka Pink Sheet
Vodka Brands financial ratios help investors to determine whether Vodka Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vodka with respect to the benefits of owning Vodka Brands security.