Vaporbrands Intl Stock Price on July 12, 2023
| VAPR Stock | USD 0.01 0.0006 10.71% |
If you're considering investing in Vaporbrands Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vaporbrands Intl stands at 0.01, as last reported on the 27th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Vaporbrands Intl owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0171, which indicates the firm had a -0.0171% return per unit of risk over the last 3 months. Vaporbrands Intl exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaporbrands Intl's Semi Deviation of 6.93, risk adjusted performance of 0.0561, and Coefficient Of Variation of 1626.27 to confirm the risk estimate we provide.
Vaporbrands Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vaporbrands |
Sharpe Ratio = -0.0171
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| Negative Returns | VAPR |
Estimated Market Risk
| 7.8 actual daily | 69 69% of assets are less volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vaporbrands Intl 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 Vaporbrands Intl by adding Vaporbrands Intl to a well-diversified portfolio.
Vaporbrands Intl Valuation on July 12, 2023
It is possible to determine the worth of Vaporbrands Intl on a given historical date. On July 12, 2023 Vaporbrands was worth 0.02 at the beginning of the trading date compared to the closed value of 0.0205. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vaporbrands Intl pink sheet. Still, in general, we apply an absolute valuation method to find Vaporbrands Intl's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vaporbrands Intl where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vaporbrands Intl's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 300,998 | |
07/12/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 219,300 |
| 0.02 | 0.02 | 0.02 | 0.02 | 146,000 |
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Vaporbrands Intl Trading Date Momentum on July 12, 2023
| On July 13 2023 Vaporbrands Intl was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . The trading volume for the day was 146 K. The trading history from July 13, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.98% . The trading price change against the current closing price is 17.07% . |
Vaporbrands Intl Fundamentals Correlations and Trends
By evaluating Vaporbrands Intl's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vaporbrands Intl's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vaporbrands financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vaporbrands Intl Pink Sheet history
Vaporbrands Intl investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vaporbrands is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vaporbrands Intl will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vaporbrands Intl stock prices may prove useful in developing a viable investing in Vaporbrands Intl
Vaporbrands Intl Pink Sheet Technical Analysis
Vaporbrands Intl technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Vaporbrands Intl Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Vaporbrands Intl cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vaporbrands Intl November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Vaporbrands Intl pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vaporbrands Intl shares will generate the highest return on investment. By undertsting and applying Vaporbrands Intl pink sheet market strength indicators, traders can identify Vaporbrands Intl entry and exit signals to maximize returns
Vaporbrands Intl Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vaporbrands Intl's price direction in advance. Along with the technical and fundamental analysis of Vaporbrands Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vaporbrands to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0561 | |||
| Jensen Alpha | 0.4205 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0411 | |||
| Treynor Ratio | 0.8581 |
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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.