Vaporbrands Intl Stock Performance
| VAPR Stock | USD 0.01 0.0008 6.90% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Vaporbrands Intl returns are very sensitive to returns on the market. As the market goes up or down, Vaporbrands Intl is expected to follow. At this point, Vaporbrands Intl has a negative expected return of -0.23%. Please make sure to validate Vaporbrands Intl's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Vaporbrands Intl performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vaporbrands Intl has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Vaporbrands |
Vaporbrands Intl Relative Risk vs. Return Landscape
If you would invest 1.50 in Vaporbrands Intl on November 8, 2025 and sell it today you would lose (0.42) from holding Vaporbrands Intl or give up 28.0% of portfolio value over 90 days. Vaporbrands Intl is currently does not generate positive expected returns and assumes 8.0708% risk (volatility on return distribution) over the 90 days horizon. In different words, 72% of pink sheets are less volatile than Vaporbrands, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vaporbrands Intl Target Price Odds to finish over Current Price
The tendency of Vaporbrands Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 91.58 |
Based on a normal probability distribution, the odds of Vaporbrands Intl to move above the current price in 90 days from now is about 91.58 (This Vaporbrands Intl probability density function shows the probability of Vaporbrands Pink Sheet to fall within a particular range of prices over 90 days) .
Vaporbrands Intl Price Density |
| Price |
Predictive Modules for Vaporbrands Intl
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vaporbrands Intl. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vaporbrands Intl Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vaporbrands Intl is not an exception. The market had few large corrections towards the Vaporbrands Intl's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vaporbrands Intl, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vaporbrands Intl within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.02 |
Vaporbrands Intl Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vaporbrands Intl for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vaporbrands Intl can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vaporbrands Intl generated a negative expected return over the last 90 days | |
| Vaporbrands Intl has high historical volatility and very poor performance | |
| Vaporbrands Intl has some characteristics of a very speculative penny stock | |
| Vaporbrands Intl has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (49.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vaporbrands Intl generates negative cash flow from operations |
Vaporbrands Intl Fundamentals Growth
Vaporbrands Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vaporbrands Intl, and Vaporbrands Intl 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 Vaporbrands Pink Sheet performance.
| Cash Flow From Operations | (25.6 K) | |||
| Total Asset | 1 K | |||
| Retained Earnings | (6.02 M) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 390 K |
About Vaporbrands Intl Performance
Assessing Vaporbrands Intl's fundamental ratios provides investors with valuable insights into Vaporbrands Intl's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vaporbrands Intl is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
VaporBrands International Inc. operates as a distributor of specialty CBD oil products. Vaporbrands International is traded on OTC Exchange in the United States.Things to note about Vaporbrands Intl performance evaluation
Checking the ongoing alerts about Vaporbrands Intl for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vaporbrands Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vaporbrands Intl generated a negative expected return over the last 90 days | |
| Vaporbrands Intl has high historical volatility and very poor performance | |
| Vaporbrands Intl has some characteristics of a very speculative penny stock | |
| Vaporbrands Intl has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (49.93 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vaporbrands Intl generates negative cash flow from operations |
- Analyzing Vaporbrands Intl'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 Vaporbrands Intl's stock is overvalued or undervalued compared to its peers.
- Examining Vaporbrands Intl'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 Vaporbrands Intl's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vaporbrands Intl's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vaporbrands Intl's pink sheet. These opinions can provide insight into Vaporbrands Intl's potential for growth and whether the stock is currently undervalued or overvalued.
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.