Vapor Group Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vapor are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Vapor Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 10:1 | Last Split Date 2011-09-22 |
1 | Kaival Brands Innovations Group, Inc. and Delta Corp - GlobeNewswire | 01/10/2025 |
2 | Altria CEO Says Illicit E-Vapor Products Represent More Than Half the Category - CSPDailyNews.com | 02/05/2025 |
3 | ALTRIA GROUP, INC. SEC 10-K Report - TradingView | 02/26/2025 |
| Begin Period Cash Flow | 62.3 K | |
| Free Cash Flow | -1.7 M |
Vapor |
Vapor Relative Risk vs. Return Landscape
If you would invest 0.01 in Vapor Group on December 17, 2024 and sell it today you would lose (0.01) from holding Vapor Group or give up 100.0% of portfolio value over 90 days. Vapor Group is currently does not generate positive expected returns and assumes 13.0189% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vapor, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vapor Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vapor's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vapor Group, and traders can use it to determine the average amount a Vapor'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 = -0.1302
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VPOR |
Estimated Market Risk
| 13.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vapor is not performing at its full potential. However, 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 Vapor by adding Vapor to a well-diversified portfolio.
Vapor Fundamentals Growth
Vapor Stock prices reflect investors' perceptions of the future prospects and financial health of Vapor, and Vapor 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 Vapor Stock performance.
| Current Valuation | 13.65 M | ||||
| Shares Outstanding | 27.3 B | ||||
| Price To Earning | (1.38) X | ||||
| Price To Sales | 17.40 X | ||||
| Revenue | 156.35 K | ||||
| EBITDA | (2.8 M) | ||||
| Net Income | (3.43 M) | ||||
| Cash And Equivalents | 413.23 K | ||||
| Total Debt | 2.74 M | ||||
| Current Ratio | 0.87 X | ||||
| Cash Flow From Operations | (1.67 M) | ||||
| Market Capitalization | 10.92 M | ||||
| Total Asset | 662.02 K | ||||
| Retained Earnings | (13.22 M) | ||||
| Working Capital | (4.04 M) | ||||
| Current Asset | 1.26 M | ||||
| Current Liabilities | 3.67 M | ||||
About Vapor Performance
Assessing Vapor's fundamental ratios provides investors with valuable insights into Vapor's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vapor 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.68 | 12.05 | |
| Return On Tangible Assets | (13.11) | (13.77) | |
| Return On Capital Employed | 0.43 | 0.41 | |
| Return On Assets | (4.66) | (4.90) | |
| Return On Equity | 1.07 | 1.01 |
Things to note about Vapor Group performance evaluation
Checking the ongoing alerts about Vapor for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vapor Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vapor Group generated a negative expected return over the last 90 days | |
| Vapor Group has high historical volatility and very poor performance | |
| Vapor Group has some characteristics of a very speculative penny stock | |
| Vapor Group has a very high chance of going through financial distress in the upcoming 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 | |
| Latest headline from news.google.com: ALTRIA GROUP, INC. SEC 10-K Report - TradingView |
- Analyzing Vapor'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 Vapor's stock is overvalued or undervalued compared to its peers.
- Examining Vapor'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 Vapor's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vapor's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vapor's stock. These opinions can provide insight into Vapor's potential for growth and whether the stock is currently undervalued or overvalued.
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.