Vape Holdings Net Income
| VAPEDelisted Stock | USD 21.60 2.89 11.80% |
As of the 12th of February 2026, Vape Holdings has the Coefficient Of Variation of 906.2, risk adjusted performance of 0.0973, and Semi Deviation of 7.89. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vape Holdings, as well as the relationship between them. Please validate Vape Holdings information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Vape Holdings is priced more or less accurately, providing market reflects its prevalent price of 21.6 per share. Given that Vape Holdings has jensen alpha of 6.82, we advise you to double-check Vape Holdings's current market performance to make sure the company can sustain itself at a future point.
Vape Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vape Holdings' valuation are provided below:Vape Holdings does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vape |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Vape Holdings reported net income of (3.15 Million). This is 73.86% lower than that of the Basic Materials sector and 101.35% lower than that of the Agricultural Inputs industry. The net income for all United States stocks is 100.55% higher than that of the company.
Vape Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vape Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vape Holdings could also be used in its relative valuation, which is a method of valuing Vape Holdings by comparing valuation metrics of similar companies.Vape Holdings is currently under evaluation in net income category among its peers.
Vape Fundamentals
| Return On Equity | -0.34 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (1.00) % | |||
| Operating Margin | (1.51) % | |||
| Current Valuation | (828.74 K) | |||
| Shares Outstanding | 841.35 K | |||
| Shares Owned By Insiders | 21.52 % | |||
| Shares Owned By Institutions | 4.49 % | |||
| Number Of Shares Shorted | 1.1 K | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 2.8 M | |||
| Gross Profit | (25.96 K) | |||
| EBITDA | (3.15 M) | |||
| Net Income | (3.15 M) | |||
| Cash And Equivalents | 5.36 K | |||
| Total Debt | 269.8 K | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | (3.06 M) | |||
| Short Ratio | 1.05 X | |||
| Earnings Per Share | (4.21) X | |||
| Target Price | 29.0 | |||
| Number Of Employees | 29 | |||
| Beta | 0.55 | |||
| Market Capitalization | 7.08 M | |||
| Total Asset | 10.36 M | |||
| Retained Earnings | (40.34 M) | |||
| Working Capital | 9.06 M | |||
| Current Asset | 421 K | |||
| Current Liabilities | 5 M | |||
| Net Asset | 10.36 M |
About Vape Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vape Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vape Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vape Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Other Consideration for investing in Vape Stock
If you are still planning to invest in Vape Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vape Holdings' history and understand the potential risks before investing.
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