Vapor Hub International Stock Performance
| ASHI Stock | USD 0.0002 0.01 98.20% |
The entity has a beta of -1.17, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vapor Hub are expected to decrease by larger amounts. On the other hand, during market turmoil, Vapor Hub is expected to outperform it. At this point, Vapor Hub International has a negative expected return of -2.49%. Please make sure to validate Vapor Hub's value at risk, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Vapor Hub International performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Vapor Hub International has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's technical indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Vapor |
Vapor Hub Relative Risk vs. Return Landscape
If you would invest 4.05 in Vapor Hub International on September 28, 2025 and sell it today you would lose (4.03) from holding Vapor Hub International or give up 99.51% of portfolio value over 90 days. Vapor Hub International is currently does not generate positive expected returns and assumes 16.3181% 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 Hub Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vapor Hub's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vapor Hub International, and traders can use it to determine the average amount a Vapor Hub'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 = -0.1529
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| Negative Returns | ASHI |
Based on monthly moving average Vapor Hub 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 Hub by adding Vapor Hub to a well-diversified portfolio.
Vapor Hub Fundamentals Growth
Vapor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vapor Hub, and Vapor Hub 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 Pink Sheet performance.
| Return On Asset | 0.24 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 160.39 K | |||
| Shares Outstanding | 471.75 K | |||
| Price To Sales | 0.03 X | |||
| Revenue | 7.03 M | |||
| EBITDA | 475.72 K | |||
| Cash And Equivalents | 85.94 K | |||
| Cash Per Share | 0.19 X | |||
| Total Debt | 395.01 K | |||
| Book Value Per Share | (0.90) X | |||
| Cash Flow From Operations | 138.18 K | |||
About Vapor Hub Performance
By evaluating Vapor Hub's fundamental ratios, stakeholders can gain valuable insights into Vapor Hub's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vapor Hub has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vapor Hub has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Asberry 22 Hldgs Inc., through its subsidiaries, designs, develops, sources, markets, and sells smokeless electronic cigarettes. Asberry 22 Hldgs Inc. was founded in 2010 and is based in Wheat Ridge, Colorado. Asberry 22 operates under Tobacco classification in the United States and is traded on OTC Exchange. It employs 22 people.Things to note about Vapor Hub International performance evaluation
Checking the ongoing alerts about Vapor Hub for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vapor Hub International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Vapor Hub'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 Hub's stock is overvalued or undervalued compared to its peers.
- Examining Vapor Hub'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 Hub's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vapor Hub's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vapor Hub's pink sheet. These opinions can provide insight into Vapor Hub's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vapor Pink Sheet analysis
When running Vapor Hub's price analysis, check to measure Vapor Hub'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 Hub is operating at the current time. Most of Vapor Hub's value examination focuses on studying past and present price action to predict the probability of Vapor Hub'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 Hub's price. Additionally, you may evaluate how the addition of Vapor Hub to your portfolios can decrease your overall portfolio volatility.
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