Vaporbrands Intl Stock Performance
| VAPR Stock | USD 0.01 0.0002 3.51% |
On a scale of 0 to 100, Vaporbrands Intl holds a performance score of 1. The entity has a beta of -1.78, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vaporbrands Intl are expected to decrease by larger amounts. On the other hand, during market turmoil, Vaporbrands Intl is expected to outperform it. Please check Vaporbrands Intl's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Vaporbrands Intl's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vaporbrands Intl are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal basic indicators, Vaporbrands Intl reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Vaporbrands |
Vaporbrands Intl Relative Risk vs. Return Landscape
If you would invest 0.68 in Vaporbrands Intl on October 11, 2024 and sell it today you would lose (0.09) from holding Vaporbrands Intl or give up 13.24% of portfolio value over 90 days. Vaporbrands Intl is currently generating 0.2242% in daily expected returns and assumes 9.5318% risk (volatility on return distribution) over the 90 days horizon. In different words, 84% of pink sheets are less volatile than Vaporbrands, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Vaporbrands Intl Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaporbrands Intl's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vaporbrands Intl, and traders can use it to determine the average amount a Vaporbrands Intl's 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 = 0.0235
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Estimated Market Risk
| 9.53 actual daily | 84 84% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vaporbrands Intl is performing at about 1% 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 Vaporbrands Intl by adding it to a well-diversified portfolio.
Vaporbrands Intl Fundamentals Growth
Vaporbrands Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vaporbrands Intl, and Vaporbrands Intl 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 Vaporbrands Pink Sheet performance.
| Cash Flow From Operations | (25.6 K) | |||
| Total Asset | 1 K | |||
| Retained Earnings | (6.02 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 390 K |
About Vaporbrands Intl Performance
Assessing Vaporbrands Intl's fundamental ratios provides investors with valuable insights into Vaporbrands Intl's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vaporbrands Intl 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.
VaporBrands International Inc. operates as a distributor of specialty CBD oil products. Vaporbrands International is traded on OTC Exchange in the United States.Things to note about Vaporbrands Intl performance evaluation
Checking the ongoing alerts about Vaporbrands Intl for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vaporbrands Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaporbrands Intl had very high historical volatility over the last 90 days | |
| Vaporbrands Intl has some characteristics of a very speculative penny stock | |
| Vaporbrands Intl has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (49.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vaporbrands Intl generates negative cash flow from operations |
- Analyzing Vaporbrands Intl's 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 Vaporbrands Intl's stock is overvalued or undervalued compared to its peers.
- Examining Vaporbrands Intl's 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 Vaporbrands Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaporbrands Intl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaporbrands Intl's pink sheet. These opinions can provide insight into Vaporbrands Intl's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vaporbrands Pink Sheet Analysis
When running Vaporbrands Intl's price analysis, check to measure Vaporbrands Intl'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 Vaporbrands Intl is operating at the current time. Most of Vaporbrands Intl's value examination focuses on studying past and present price action to predict the probability of Vaporbrands Intl's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vaporbrands Intl's price. Additionally, you may evaluate how the addition of Vaporbrands Intl to your portfolios can decrease your overall portfolio volatility.