Vapor Hub International Stock Performance
| ASHI Stock | USD 0.01 0.00 0.00% |
Vapor Hub holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -52.75, 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. Use Vapor Hub International variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Vapor Hub International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vapor Hub International are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical indicators, Vapor Hub demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Vapor |
Vapor Hub Relative Risk vs. Return Landscape
If you would invest 4.05 in Vapor Hub International on October 21, 2025 and sell it today you would lose (2.94) from holding Vapor Hub International or give up 72.59% of portfolio value over 90 days. Vapor Hub International is currently generating 13.4664% in daily expected returns and assumes 128.2936% 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 |
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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 = 0.105
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Based on monthly moving average Vapor Hub is performing at about 8% of its full potential. 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 it 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.
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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 is way too risky over 90 days horizon | |
| Vapor Hub has some characteristics of a very speculative penny stock | |
| Vapor Hub appears to be risky and price may revert if volatility continues | |
| 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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