Vapor Group Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vapor Group is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Vapor Group within the specified time frame.
Check out Vapor Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vapor and provide practical buy, sell, or hold advice based on investors' constraints. Vapor Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Vapor |
Execute Vapor Buy or Sell Advice
The Vapor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vapor Group. Macroaxis does not own or have any residual interests in Vapor Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vapor's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Ignores market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Vapor Trading Alerts and Improvement Suggestions
| Vapor Group is way too risky over 90 days horizon | |
| Vapor Group has some characteristics of a very speculative penny stock | |
| Vapor Group appears to be risky and price may revert if volatility continues | |
| Vapor Group has high likelihood to experience some financial distress in the next 2 years | |
| Vapor Group currently holds 2.74 M in liabilities. Vapor Group has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Vapor's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 156.35 K. Net Loss for the year was (3.43 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vapor Group currently holds about 413.23 K in cash with (1.67 M) of positive cash flow from operations. | |
| Vapor Group has a frail financial position based on the latest SEC disclosures |
Vapor Returns Distribution Density
The distribution of Vapor's historical returns is an attempt to chart the uncertainty of Vapor's future price movements. The chart of the probability distribution of Vapor daily returns describes the distribution of returns around its average expected value. We use Vapor Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vapor returns is essential to provide solid investment advice for Vapor.
| Mean Return | 15.00 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vapor historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vapor Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vapor or Tobacco sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vapor's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vapor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 16.66 | |
β | Beta against Dow Jones | 15.33 | |
σ | Overall volatility | 129.96 | |
Ir | Information ratio | 0.12 |
Vapor Volatility Alert
Vapor Group is displaying above-average volatility over the selected time horizon. You can indeed make money on Vapor instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Vapor Fundamentals Vs Peers
Comparing Vapor's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vapor's direct or indirect competition across all of the common fundamentals between Vapor and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vapor or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vapor's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vapor by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vapor to competition |
| Fundamentals | Vapor | Peer Average |
| Current Valuation | 13.65 M | 16.62 B |
| Shares Outstanding | 27.3 B | 571.82 M |
| Price To Earning | (1.38) X | 28.72 X |
| Price To Sales | 17.40 X | 11.42 X |
| Revenue | 156.35 K | 9.43 B |
| EBITDA | (2.8 M) | 3.9 B |
| Net Income | (3.43 M) | 570.98 M |
| Cash And Equivalents | 413.23 K | 2.7 B |
| Total Debt | 2.74 M | 5.32 B |
| Current Ratio | 0.87 X | 2.16 X |
| Cash Flow From Operations | (1.67 M) | 971.22 M |
| Beta | 0.01 | -0.15 |
| Market Capitalization | 10.92 M | 19.03 B |
| Total Asset | 662.02 K | 29.47 B |
| Retained Earnings | (13.22 M) | 9.33 B |
| Working Capital | (4.04 M) | 1.48 B |
| Current Asset | 1.26 M | 9.34 B |
| Current Liabilities | 3.67 M | 7.9 B |
| Net Asset | 662.02 K |
About Vapor Buy or Sell Advice
When is the right time to buy or sell Vapor Group? Buying financial instruments such as Vapor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Additional Tools for Vapor Stock Analysis
When running Vapor's price analysis, check to measure Vapor'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 Vapor is operating at the current time. Most of Vapor's value examination focuses on studying past and present price action to predict the probability of Vapor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapor's price. Additionally, you may evaluate how the addition of Vapor to your portfolios can decrease your overall portfolio volatility.