Vaporbrands Intl Stock Net Income
| VAPR Stock | USD 0.01 0.0005 4.50% |
As of the 2nd of February, Vaporbrands Intl has the Risk Adjusted Performance of 0.0312, coefficient of variation of 3291.87, and Semi Deviation of 6.55. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vaporbrands Intl, as well as the relationship between them. Please validate Vaporbrands Intl information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Vaporbrands Intl is priced more or less accurately, providing market reflects its prevalent price of 0.0116 per share. As Vaporbrands Intl appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Vaporbrands Intl's 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 Vaporbrands Intl's valuation are provided below:Vaporbrands Intl 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. Vaporbrands |
Vaporbrands Intl 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vaporbrands Intl's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vaporbrands Intl.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Vaporbrands Intl on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Vaporbrands Intl or generate 0.0% return on investment in Vaporbrands Intl over 90 days. Vaporbrands Intl is related to or competes with CCA Industries. VaporBrands International Inc. operates as a distributor of specialty CBD oil products More
Vaporbrands Intl Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vaporbrands Intl's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vaporbrands Intl upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.67 | |||
| Information Ratio | 0.0253 | |||
| Maximum Drawdown | 51.46 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 19.83 |
Vaporbrands Intl Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vaporbrands Intl's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vaporbrands Intl's standard deviation. In reality, there are many statistical measures that can use Vaporbrands Intl historical prices to predict the future Vaporbrands Intl's volatility.| Risk Adjusted Performance | 0.0312 | |||
| Jensen Alpha | 0.222 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.2348 |
Vaporbrands Intl February 2, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0312 | |||
| Market Risk Adjusted Performance | 0.2448 | |||
| Mean Deviation | 5.34 | |||
| Semi Deviation | 6.55 | |||
| Downside Deviation | 8.67 | |||
| Coefficient Of Variation | 3291.87 | |||
| Standard Deviation | 8.91 | |||
| Variance | 79.47 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.222 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | 0.0261 | |||
| Treynor Ratio | 0.2348 | |||
| Maximum Drawdown | 51.46 | |||
| Value At Risk | (13.04) | |||
| Potential Upside | 19.83 | |||
| Downside Variance | 75.16 | |||
| Semi Variance | 42.9 | |||
| Expected Short fall | (10.07) | |||
| Skewness | 0.5787 | |||
| Kurtosis | 2.28 |
Vaporbrands Intl Backtested Returns
Vaporbrands Intl owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0122, which indicates the firm had a -0.0122 % return per unit of risk over the last 3 months. Vaporbrands Intl exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vaporbrands Intl's Semi Deviation of 6.55, coefficient of variation of 3291.87, and Risk Adjusted Performance of 0.0312 to confirm the risk estimate we provide. 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 -0.0974%. Please make sure to validate Vaporbrands Intl's potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Vaporbrands Intl performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.45 |
Modest reverse predictability
Vaporbrands Intl has modest reverse predictability. Overlapping area represents the amount of predictability between Vaporbrands Intl time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vaporbrands Intl price movement. The serial correlation of -0.45 indicates that just about 45.0% of current Vaporbrands Intl price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Vaporbrands Intl reported net income of (49,927). This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Tobacco industry. The net income for all United States stocks is 100.01% higher than that of the company.
Vaporbrands Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vaporbrands Intl's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vaporbrands Intl could also be used in its relative valuation, which is a method of valuing Vaporbrands Intl by comparing valuation metrics of similar companies.Vaporbrands Intl is currently under evaluation in net income category among its peers.
Vaporbrands Fundamentals
| Net Income | (49.93 K) | |||
| Cash Flow From Operations | (25.6 K) | |||
| Beta | 1.88 | |||
| Total Asset | 1 K | |||
| Retained Earnings | (6.02 M) | |||
| Working Capital | (219 K) | |||
| Current Asset | 1 K | |||
| Current Liabilities | 390 K |
About Vaporbrands Intl Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vaporbrands Intl's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaporbrands Intl using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaporbrands Intl 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.
Pair Trading with Vaporbrands Intl
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vaporbrands Intl position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vaporbrands Intl will appreciate offsetting losses from the drop in the long position's value.Moving against Vaporbrands Pink Sheet
| 0.65 | SNPHF | Santen Pharmaceutical Earnings Call This Week | PairCorr |
| 0.6 | BKKPF | Bangkok Bank Public | PairCorr |
| 0.55 | MZDAF | Mazda Motor | PairCorr |
| 0.48 | JAPAF | Japan Tobacco | PairCorr |
| 0.46 | BTI | British American Tobacco | PairCorr |
The ability to find closely correlated positions to Vaporbrands Intl could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vaporbrands Intl when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vaporbrands Intl - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vaporbrands Intl to buy it.
The correlation of Vaporbrands Intl is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vaporbrands Intl moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vaporbrands Intl moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vaporbrands Intl can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.