Vapor Cash from 2010 to 2026

Vapor Cash yearly trend continues to be relatively stable with very little volatility. Cash is likely to drop to about 11.1 K. Cash is the total amount of money in the form of currency that Vapor Group has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2010-12-31
Previous Quarter
11.6 K
Current Value
11.1 K
Quarterly Volatility
185.5 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Vapor financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vapor's main balance sheet or income statement drivers, such as Interest Expense of 759.6 K, Selling General Administrative of 141.1 K or Total Revenue of 133.7 K, as well as many indicators such as Price To Sales Ratio of 22.83, Dividend Yield of 0.0 or Days Sales Outstanding of 17.04. Vapor financial statements analysis is a perfect complement when working with Vapor Valuation or Volatility modules.
  
Build AI portfolio with Vapor Stock
Check out the analysis of Vapor Correlation against competitors.
Evaluating Vapor's Cash across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Vapor Group's fundamental strength.

Latest Vapor's Cash Growth Pattern

Below is the plot of the Cash of Vapor Group over the last few years. Cash refers to the most liquid asset of Vapor Group, which is listed under current asset account on Vapor Group balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Vapor customers. The amounts must be unrestricted with restricted cash listed in a different Vapor account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Vapor's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vapor's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Vapor Cash Regression Statistics

Arithmetic Mean147,763
Geometric Mean47,301
Coefficient Of Variation125.57
Mean Deviation168,182
Median12,934
Standard Deviation185,545
Sample Variance34.4B
Range402.2K
R-Value(0.85)
Mean Square Error9.9B
R-Squared0.73
Significance0.000013
Slope(31,393)
Total Sum of Squares550.8B

Vapor Cash History

202611.1 K
202511.6 K
201812.9 K
201762.3 K
201620.3 K
2015250 K

Other Fundumenentals of Vapor Group

Vapor Cash component correlations

About Vapor Financial Statements

Vapor shareholders use historical fundamental indicators, such as Cash, to determine how well the company is positioned to perform in the future. Although Vapor investors may analyze each financial statement separately, they are all interrelated. The changes in Vapor's assets and liabilities, for example, are also reflected in the revenues and expenses on on Vapor's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

Pair Trading with Vapor

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vapor position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vapor will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Vapor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vapor when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vapor - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vapor Group to buy it.
The correlation of Vapor is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vapor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vapor Group moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vapor can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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.