VIPR Corp Stock Analysis
Displayed here is the long-term price history of VIPR Corp beginning November 1, 2004. Corporate actions such as splits and dividends are fully reflected.
Beta 4.418 |
Macro event markers
VIPR Corp is currently estimated as undervalued with a Real Value of $0.0. The stock analysis framework begins with intrinsic value estimation. VIPR Corp intrinsic value reflects fundamental worth independent of market sentiment. Fundamental and technical analysis provide complementary views of stock behavior.
Current projections place Interest-Bearing Debt Per Share at 2.75, representing a change of 4.73%. For the prior annual period, Interest-Bearing Debt Per Share came in at 2.62. As of last month (February 2026), Long Term Debt To Capitalization is projected to grow to 0.06, although Short Term Debt is expected to fall to slightly above 45.6 K. Higher leverage ratios can signal increased financial risk for VIPR Corp. Growing debt service can influence how earnings are distributed and retained. Reported accounting figures form the basis of all values shown. Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.0784 | Current Value 0.0745 | Quarterly Volatility 2.08700179 |
Macro event markers
Stock Analysis Notes
The company had not issued any dividends in recent years. VIPR Corp completed a 1:300 stock split on 6th of August 2014. VIPR Corp's financial profile includes $1.1 million in Total Assets, a Return On Tangible Assets of -0.01%, and $8.5 million in Current Assets.Book Value Per Share | 37.01 |
Investor Insights and Alerts
| VIPR Corp generated a negative expected return over the last 90 days | |
| VIPR Corp has some characteristics of a very speculative penny stock | |
| VIPR Corp has high likelihood to experience some financial distress in the next 2 years | |
| VIPR Corp currently holds $800.95 K in liabilities. VIPR Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VIPR Corp's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was -144.64 K with profit before overhead, payroll, taxes, and interest of 0. | |
| VIPR Corp currently holds about 357 in cash with -1.38 M of positive cash flow from operations. | |
| VIPR Corp has a frail financial position based on the latest SEC disclosures |
Market Capitalization
VIPR Corp market cap comes in at 10, aligning the company with the nano-cap end of diversified metals & mining companies. Complementary market value signals include a workforce of about 2 people, about 353.95 K shares outstanding, and enterprise value near 63.72 K.Profitability
Understanding VIPR Corp's profitability goes beyond headline earnings. Margin durability, leverage, and capital needs all matter. Revenue scale should be reviewed against peers and reporting history. Comparing gross, operating, and net margins gives a fuller picture than any single figure.
| Last Reported | End Of Year Estimate | ||
| Return On Capital Employed | -0.02 | -0.02 |
Management Efficiency
The company has return on total asset (ROA) of -1432.68 % which indicates that it has lost $1432.68 on every $100 of assets. This falls well below what is typical for the industry.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 35.25 | 37.01 | |
| Tangible Book Value Per Share | 35.25 | 37.01 | |
| Enterprise Value Over EBITDA | -964.64 | -1,013 | |
| Price Book Value Ratio | 0.00 | 0.01 | |
| Enterprise Value Multiple | -964.64 | -1,013 | |
| Price Fair Value | 0.00 | 0.01 | |
| Enterprise Value | -9.1 M | -8.6 M |
Management quality at VIPR Corp matters because strategic decisions eventually show up in margins, cash conversion, capital allocation, and the market's willingness to assign a premium multiple. This is why investors usually compare operating efficiency, capital deployment, and guidance credibility before deciding how much confidence management deserves.
Net Profit Margin | Gross Profit Margin | Short Term Debt | Total Debt To Capitalization | Long Term Debt |
VIPR Corp Price Movement Analysis
The function did not generate any output. Please change time horizon or modify your input parameters. This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. VIPR Corp 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 VIPR Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Outstanding Bonds
Reviewing VIPR Corp bond obligations provides context for understanding how much of the business is financed with fixed-income capital rather than purely with equity. Current market capitalization is about 10.0. Bond investors and equity investors often care about the same cash flows, but they rank the risks differently.
| US918204AT53 Corp BondUS918204AT53 | View | |
| V F P Corp BondUS918204AR97 | View | |
| VF PORATION Corp BondUS918204BC10 | View | |
| US918204BB37 Corp BondUS918204BB37 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Financial Strength and Earnings Quality Indicators
VIPR Corp financial ratings play a critical role in determining how much VIPR Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for VIPR Corp's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | -0.46 | Possible Manipulator | View |
Debt to Cash Allocation
Tracking debt and cash allocation over time can show when VIPR Corp is prioritizing expansion, refinancing, or capital return.
VIPR Corp currently holds $800.95 K in liabilities. VIPR Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about VIPR Corp's use of debt, we should always consider it together with its cash and equity.Total Assets Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which VIPR Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.VIPR Corp Debt Ratio | 7.45 |
Corporate Bonds Issued
VIPR Short Long Term Debt
Short Long Term Debt | 45,574.92 |
Stock Analysis Methodology
This diagnostic view of VIPR Corp reviews financial stability, profitability, and risk indicators. VIPR Corp trades at P/S of 345218.72. Profitability metrics show ROA of -14.33%. Balance sheet indicators include current ratio of 0.01. Financial distress probability is estimated at 74%, flagging elevated solvency concern.
Reported values for VIPR Corp are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardBe your own money manager
Wealth building around VIPR Corp is more effective when position sizing, diversification, and expected return are reviewed together rather than as separate decisions. A disciplined process can make capital allocation more consistent and less reactive.
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