Risk Level: 7/10(Moderately Risky)
Given the stock's low worksheet score, 4.45/10 and unpredictable profitability, investing in VLN comes with significant risk. Its cash reserves and low leverage offer some protection, yet negative retained earnings and sectoral coldness imply high volatility. The absence of recent earnings results increases risk factors, and current swing potential is limited by modest breakout indicators. Moreover, the company's weighted catalyst doesn't align strongly with making VLN a reliable addition to a less diverse portfolio.