Vopia Inc Stock Analysis
| DRNG Stock | USD 0.0002 0.0001 100.00% |
Vopia Inc is fairly valued with Real Value of 1.94E-4 and Hype Value of 2.23E-4. The main objective of Vopia pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vopia Inc is worth, separate from its market price. There are two main types of Vopia's stock analysis: fundamental analysis and technical analysis.
The Vopia 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 Vopia's ongoing operational relationships across important fundamental and technical indicators.
Vopia |
Vopia Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. Vopia Inc had not issued any dividends in recent years. The entity had 20:1 split on the 9th of September 2014. Drone Guarder, Inc., an early stage security and surveillance company, focuses on commercializing a drone enhanced home security system as a turnkey solution in the United States, Canada, Europe, South Africa, and the Asia-Pacific region. The company was founded in 2012 and is based in London, the United Kingdom. Drone Guarder is traded on OTC Exchange in the United States.The quote for Vopia Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Vopia Inc call the company at 44 41 5835 9463 or check out https://www.droneguarder.com.Vopia Inc Investment Alerts
| Vopia Inc is way too risky over 90 days horizon | |
| Vopia Inc has some characteristics of a very speculative penny stock | |
| Vopia Inc appears to be risky and price may revert if volatility continues | |
| Vopia Inc has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vopia until it has trouble settling it off, either with new capital or with free cash flow. So, Vopia's 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 Vopia Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vopia to invest in growth at high rates of return. When we think about Vopia's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (663 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vopia Inc currently holds about 31.51 K in cash with (292.68 K) of positive cash flow from operations. |
Vopia Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 364.87 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vopia's market, we take the total number of its shares issued and multiply it by Vopia'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 7th of January, Vopia has the Coefficient Of Variation of 2264.44, semi deviation of 10.5, and Risk Adjusted Performance of 0.0454. Vopia technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Vopia Inc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Vopia is priced more or less accurately, providing market reflects its prevalent price of 2.0E-4 per share. As Vopia Inc appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Vopia Inc Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vopia 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 Vopia Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vopia Outstanding Bonds
Vopia 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. Vopia Inc 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 Vopia bonds can be classified according to their maturity, which is the date when Vopia Inc 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.
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Vopia Predictive Daily Indicators
Vopia 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 Vopia 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.
Vopia Forecast Models
Vopia's time-series forecasting models are one of many Vopia's 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 Vopia's 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 Vopia Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vopia 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 Vopia 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 Vopia. By using and applying Vopia Pink Sheet analysis, traders can create a robust methodology for identifying Vopia entry and exit points for their positions.
Drone Guarder, Inc., an early stage security and surveillance company, focuses on commercializing a drone enhanced home security system as a turnkey solution in the United States, Canada, Europe, South Africa, and the Asia-Pacific region. The company was founded in 2012 and is based in London, the United Kingdom. Drone Guarder is traded on OTC Exchange in the United States.
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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 Vopia to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Vopia's price analysis, check to measure Vopia's 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 Vopia is operating at the current time. Most of Vopia's value examination focuses on studying past and present price action to predict the probability of Vopia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vopia's price. Additionally, you may evaluate how the addition of Vopia to your portfolios can decrease your overall portfolio volatility.
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