Vortex Brands Financials
| VTXB Stock | USD 0.0003 0.0001 25.00% |
Vortex |
Understanding current and past Vortex Brands Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Vortex Brands' financial statements are interrelated, with each one affecting the others. For example, an increase in Vortex Brands' assets may result in an increase in income on the income statement.
Please note, the presentation of Vortex Brands' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vortex Brands' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vortex Brands' management manipulating its earnings.
Vortex Brands Stock Summary
Vortex Brands competes with Morgan Stanley, Goldman Sachs, Charles Schwab, Interactive Brokers, and Goldman Sachs. Vortex Brands Co., doing business as Vortex Green Energy, provides Phase Angle Synchronization equipment to electric utilities in California. It is also developing the tracking and auditing protocols for the environmental impact of PAS systems. VORTEX BRANDS operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US92904T1007 |
| Business Address | 3511 Del Paso |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.vortexgreenenergy.com |
| Phone | 213 260 0321 |
| Currency | USD - US Dollar |
Vortex Brands Key Financial Ratios
Vortex Brands' financial ratios allow both analysts and investors to convert raw data from Vortex Brands' financial statements into concise, actionable information that can be used to evaluate the performance of Vortex Brands over time and compare it to other companies across industries.| Return On Asset | -1.85 | |||
| Beta | -1.43 |
Vortex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vortex Brands's current stock value. Our valuation model uses many indicators to compare Vortex Brands value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vortex Brands competition to find correlations between indicators driving Vortex Brands's intrinsic value. More Info.Vortex Brands Co is rated fifth in return on asset category among its peers. It is rated first in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vortex Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vortex Brands' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vortex Brands Systematic Risk
Vortex Brands' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vortex Brands volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Vortex Brands correlated with the market. If Beta is less than 0 Vortex Brands generally moves in the opposite direction as compared to the market. If Vortex Brands Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vortex Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vortex Brands is generally in the same direction as the market. If Beta > 1 Vortex Brands moves generally in the same direction as, but more than the movement of the benchmark.
Vortex Brands November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vortex Brands help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vortex Brands Co. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vortex Brands Co based on widely used predictive technical indicators. In general, we focus on analyzing Vortex Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vortex Brands's daily price indicators and compare them against related drivers.
| Downside Deviation | 25.86 | |||
| Information Ratio | 0.0441 | |||
| Maximum Drawdown | 75.0 | |||
| Value At Risk | (25.00) | |||
| Potential Upside | 33.33 |
Complementary Tools for Vortex Pink Sheet analysis
When running Vortex Brands' price analysis, check to measure Vortex Brands' 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 Vortex Brands is operating at the current time. Most of Vortex Brands' value examination focuses on studying past and present price action to predict the probability of Vortex Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Brands' price. Additionally, you may evaluate how the addition of Vortex Brands to your portfolios can decrease your overall portfolio volatility.
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