Vapor Group Net Income
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vapor Group, as well as the relationship between them.
Vapor Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Loss | -3.1 M | -3.2 M | |
| Net Loss | -1.7 M | -1.8 M | |
| Net Loss | -3.1 M | -3.2 M | |
| Net Income Per E B T | 0.90 | 0.50 |
Vapor | Net Income | Build AI portfolio with Vapor Stock |
Evaluating Vapor's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Vapor Group's fundamental strength.
Latest Vapor's Net Income Growth Pattern
Below is the plot of the Net Income of Vapor Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Vapor Group financial statement analysis. It represents the amount of money remaining after all of Vapor Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Vapor's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vapor's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.43 M) | 10 Years Trend |
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Net Income |
| Timeline |
Vapor Net Income Regression Statistics
| Arithmetic Mean | (2,469,421) | |
| Coefficient Of Variation | (47.68) | |
| Mean Deviation | 1,044,836 | |
| Median | (3,238,423) | |
| Standard Deviation | 1,177,521 | |
| Sample Variance | 1.4T | |
| Range | 2.6M | |
| R-Value | (0.83) | |
| Mean Square Error | 462.9B | |
| R-Squared | 0.69 | |
| Significance | 0.000039 | |
| Slope | (193,282) | |
| Total Sum of Squares | 22.2T |
Vapor Net Income History
Other Fundumenentals of Vapor Group
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Vapor Net Income component correlations
Vapor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Vapor is extremely important. It helps to project a fair market value of Vapor Stock properly, considering its historical fundamentals such as Net Income. Since Vapor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vapor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vapor's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Tobacco industry sustain growth momentum? Does Vapor have expansion opportunities? Factors like these will boost the valuation of Vapor. If investors know Vapor will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Vapor demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Investors evaluate Vapor Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vapor's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Vapor's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vapor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vapor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vapor's market price signifies the transaction level at which participants voluntarily complete trades.
Vapor '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 Vapor's stock 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 Vapor.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Vapor on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Vapor Group or generate 0.0% return on investment in Vapor over 90 days. Vapor is related to or competes with Learning Tree, Birdie Win, Aspen, and Cyanotech. Vapor Group, Inc. develops, manufactures, and markets electronic cigarettes, vaporizers, and naturally flavored e-liquid... More
Vapor 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 Vapor's stock 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 Vapor Group upside and downside potential and time the market with a certain degree of confidence.
Vapor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vapor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vapor's standard deviation. In reality, there are many statistical measures that can use Vapor historical prices to predict the future Vapor's volatility.Vapor Group Backtested Returns
We have found zero technical indicators for Vapor Group, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vapor are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Vapor Group has no correlation between past and present. Overlapping area represents the amount of predictability between Vapor time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Vapor Group price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vapor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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 |
Vapor Operating Income
Operating Income |
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Based on the recorded statements, Vapor Group reported net income of (3.43 Million). This is 100.31% lower than that of the Tobacco sector and 100.03% lower than that of the Consumer Staples industry. The net income for all United States stocks is 100.6% higher than that of the company.
Vapor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vapor's 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 Vapor could also be used in its relative valuation, which is a method of valuing Vapor by comparing valuation metrics of similar companies.Vapor is currently under evaluation in net income category among its peers.
Vapor Fundamentals
| Current Valuation | 13.65 M | ||||
| Shares Outstanding | 27.3 B | ||||
| Price To Earning | (1.38) X | ||||
| Price To Sales | 17.40 X | ||||
| Revenue | 156.35 K | ||||
| EBITDA | (2.8 M) | ||||
| Net Income | (3.43 M) | ||||
| Cash And Equivalents | 413.23 K | ||||
| Total Debt | 2.74 M | ||||
| Current Ratio | 0.87 X | ||||
| Cash Flow From Operations | (1.67 M) | ||||
| Beta | 0.01 | ||||
| Market Capitalization | 273.02 K | ||||
| Total Asset | 662.02 K | ||||
| Retained Earnings | (13.22 M) | ||||
| Working Capital | (4.04 M) | ||||
| Current Asset | 1.26 M | ||||
| Current Liabilities | 3.67 M | ||||
| Net Asset | 662.02 K |
About Vapor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vapor Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vapor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vapor Group 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 Vapor
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 Vapor 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 Vapor will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vapor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vapor 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 Vapor - 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 Vapor Group to buy it.
The correlation of Vapor 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 Vapor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vapor Group 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 Vapor 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 Vapor Stock Analysis
When running Vapor's price analysis, check to measure Vapor'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 is operating at the current time. Most of Vapor's value examination focuses on studying past and present price action to predict the probability of Vapor'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's price. Additionally, you may evaluate how the addition of Vapor to your portfolios can decrease your overall portfolio volatility.