Vopia Inc Stock Market Value
| DRNG Stock | USD 0.0002 0.00 0.00% |
| Symbol | Vopia |
Vopia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vopia's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vopia.
| 02/01/2023 |
| 01/21/2025 |
If you would invest 0.00 in Vopia on February 1, 2023 and sell it all today you would earn a total of 0.00 from holding Vopia Inc or generate 0.0% return on investment in Vopia over 720 days. Vopia is related to or competes with ASSA ABLOY, Bridger Aerospace, BIO Key, Knightscope, Guardforce, Supercom, and Zedcor. Drone Guarder, Inc., an early stage security and surveillance company, focuses on commercializing a drone enhanced home ... More
Vopia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vopia's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vopia Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0659 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Vopia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vopia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vopia's standard deviation. In reality, there are many statistical measures that can use Vopia historical prices to predict the future Vopia's volatility.| Risk Adjusted Performance | 0.0662 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.6497 | |||
| Treynor Ratio | (1.53) |
Vopia Inc Backtested Returns
Vopia appears to be out of control, given 3 months investment horizon. Vopia Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0195, which indicates the firm had a 0.0195 % return per unit of risk over the last 3 months. We have found eighteen technical indicators for Vopia Inc, which you can use to evaluate the volatility of the company. Please review Vopia's Coefficient Of Variation of 1472.36, risk adjusted performance of 0.0662, and Variance of 221.19 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vopia holds a performance score of 1. The entity has a beta of -0.65, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vopia are expected to decrease at a much lower rate. During the bear market, Vopia is likely to outperform the market. Please check Vopia's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Vopia's existing price patterns will revert.
Auto-correlation | 0.25 |
Poor predictability
Vopia Inc has poor predictability. Overlapping area represents the amount of predictability between Vopia time series from 1st of February 2023 to 27th of January 2024 and 27th of January 2024 to 21st of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vopia Inc price movement. The serial correlation of 0.25 indicates that over 25.0% of current Vopia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Vopia Inc lagged returns against current returns
Autocorrelation, which is Vopia pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vopia's pink sheet expected returns. We can calculate the autocorrelation of Vopia returns to help us make a trade decision. For example, suppose you find that Vopia has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vopia regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vopia pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vopia pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vopia pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Vopia Lagged Returns
When evaluating Vopia's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vopia pink sheet have on its future price. Vopia autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vopia autocorrelation shows the relationship between Vopia pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Vopia Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Vopia Pink Sheet
Vopia financial ratios help investors to determine whether Vopia 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 Vopia with respect to the benefits of owning Vopia security.