Viper Networks Stock Performance
| VPER Stock | USD 0.0003 0.00 0.00% |
Viper Networks holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 10.68, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viper Networks will likely underperform. Use Viper Networks potential upside, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on Viper Networks.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Viper Networks are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively inconsistent technical and fundamental indicators, Viper Networks reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Viper Networks Relative Risk vs. Return Landscape
If you would invest 0.03 in Viper Networks on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Viper Networks or generate 0.0% return on investment over 90 days. Viper Networks is currently generating 2.9948% in daily expected returns and assumes 25.4313% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Viper, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Viper Networks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viper Networks' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Viper Networks, and traders can use it to determine the average amount a Viper Networks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1178
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Estimated Market Risk
| 25.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.99 actual daily | 59 59% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Viper Networks is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Viper Networks by adding it to a well-diversified portfolio.
Viper Networks Fundamentals Growth
Viper Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Viper Networks, and Viper Networks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Viper Pink Sheet performance.
| Return On Asset | -3.9 | |||
| Operating Margin | (155.22) % | |||
| Current Valuation | 9.4 M | |||
| Shares Outstanding | 5.66 B | |||
| Price To Sales | 817.21 X | |||
| Revenue | 4.35 K | |||
| Cash And Equivalents | 11.8 K | |||
| Total Debt | 402.26 K | |||
| Cash Flow From Operations | (589.79 K) | |||
| Total Asset | 4.17 M | |||
| Retained Earnings | (28 M) | |||
| Current Asset | 2.53 M | |||
| Current Liabilities | 1.93 M | |||
About Viper Networks Performance
Assessing Viper Networks' fundamental ratios provides investors with valuable insights into Viper Networks' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Viper Networks is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Viper Networks performance evaluation
Checking the ongoing alerts about Viper Networks for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Viper Networks help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Viper Networks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Viper Networks' stock is overvalued or undervalued compared to its peers.
- Examining Viper Networks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Viper Networks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viper Networks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Viper Networks' pink sheet. These opinions can provide insight into Viper Networks' potential for growth and whether the stock is currently undervalued or overvalued.
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.