Vapor Hub International Stock Buy Hold or Sell Recommendation
| ASHI Stock | USD 0.0002 0.01 98.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vapor Hub International is 'Strong Sell'. The recommendation algorithm takes into account all of Vapor Hub's available fundamental, technical, and predictive indicators you will find on this site.
Check out Vapor Hub 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. In addition, we conduct extensive research on individual companies such as Vapor and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vapor Hub International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Vapor |
Execute Vapor Hub 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 Hub International. Macroaxis does not own or have any residual interests in Vapor Hub International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vapor Hub's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vapor Hub Trading Alerts and Improvement Suggestions
| Vapor Hub generated a negative expected return over the last 90 days | |
| Vapor Hub has high historical volatility and very poor performance | |
| Vapor Hub has some characteristics of a very speculative penny stock | |
| Vapor Hub has high likelihood to experience some financial distress in the next 2 years | |
| Vapor Hub International currently holds 395.01 K in liabilities. Vapor Hub International has a current ratio of 0.67, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vapor Hub until it has trouble settling it off, either with new capital or with free cash flow. So, Vapor Hub's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vapor Hub International sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vapor to invest in growth at high rates of return. When we think about Vapor Hub's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 7.03 M. Net Loss for the year was (634.64 K) with profit before overhead, payroll, taxes, and interest of 2.95 M. |
Vapor Hub Returns Distribution Density
The distribution of Vapor Hub's historical returns is an attempt to chart the uncertainty of Vapor Hub's future price movements. The chart of the probability distribution of Vapor Hub daily returns describes the distribution of returns around its average expected value. We use Vapor Hub International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vapor Hub returns is essential to provide solid investment advice for Vapor Hub.
| Mean Return | -2.75 | Value At Risk | -24.44 | Potential Upside | 0.00 | Standard Deviation | 16.17 |
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 Hub 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 Hub 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 Hub or Consumer Defensive 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 Hub's price will be affected by overall pink sheet 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 pink sheet'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 | -2.68 | |
β | Beta against Dow Jones | -1.17 | |
σ | Overall volatility | 16.32 | |
Ir | Information ratio | -0.18 |
Vapor Hub Volatility Alert
Vapor Hub International is displaying above-average volatility over the selected time horizon. Vapor Hub International appears to be a penny stock. Although Vapor Hub International may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Vapor Hub International or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vapor instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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 Hub Fundamentals Vs Peers
Comparing Vapor Hub'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 Hub's direct or indirect competition across all of the common fundamentals between Vapor Hub and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vapor Hub or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vapor Hub's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vapor Hub by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vapor Hub to competition |
| Fundamentals | Vapor Hub | Peer Average |
| Return On Asset | 0.24 | -0.14 |
| Profit Margin | (0.03) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 160.39 K | 16.62 B |
| Shares Outstanding | 471.75 K | 571.82 M |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 7.03 M | 9.43 B |
| Gross Profit | 2.95 M | 27.38 B |
| EBITDA | 475.72 K | 3.9 B |
| Net Income | (634.64 K) | 570.98 M |
| Cash And Equivalents | 85.94 K | 2.7 B |
| Cash Per Share | 0.19 X | 5.01 X |
| Total Debt | 395.01 K | 5.32 B |
| Current Ratio | 0.68 X | 2.16 X |
| Book Value Per Share | (0.90) X | 1.93 K |
| Cash Flow From Operations | 138.18 K | 971.22 M |
| Number Of Employees | 22 | 18.84 K |
| Beta | 11.83 | -0.15 |
| Market Capitalization | 230.21 K | 19.03 B |
Vapor Hub Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vapor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.018 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Vapor Hub Buy or Sell Advice
When is the right time to buy or sell Vapor Hub International? Buying financial instruments such as Vapor Pink Sheet 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
In addition to having Vapor Hub in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Long Short Funds Thematic Idea Now
Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Long Short Funds Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Vapor Pink Sheet
Vapor Hub financial ratios help investors to determine whether Vapor Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vapor with respect to the benefits of owning Vapor Hub security.