Lincoln Creek Lumber Ace Hardware Is Your Christmas Season ... - ThurstonTalk
| VTXB Stock | USD 0.0003 0.0001 50.00% |
About 56% of all Vortex Brands' investors are looking to take a long position. The analysis of overall sentiment of trading Vortex Brands Co pink sheet suggests that some investors are interested at this time. The current market sentiment, together with Vortex Brands' historical and current headlines, can help investors time the market. In addition, many technical investors use Vortex Brands stock news signals to limit their universe of possible portfolio assets.
Vortex |
Lincoln Creek Lumber Ace Hardware Is Your Christmas Season ... ThurstonTalk
Read at news.google.com
 |
Vortex Brands Fundamental Analysis
We analyze Vortex Brands' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vortex Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vortex Brands 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.
Current Valuation
Current Valuation Comparative Analysis
Vortex Brands is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Vortex Brands Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vortex Brands pink sheet to make a market-neutral strategy. Peer analysis of Vortex Brands could also be used in its relative valuation, which is a method of valuing Vortex Brands by comparing valuation metrics with similar companies.
Peers
Vortex Brands Related Equities
| ID | SPACE | 3.51 | ||||
| GS | Goldman Sachs | 0.52 | ||||
| MSTSX | Morningstar Unconstrained | 0.42 | ||||
| MS | Morgan Stanley | 0.30 | ||||
| LBHIX | Thrivent High | 0.24 | ||||
| APAAX | Ab Pennsylvania | 0.20 | ||||
| 444859BR2 | HUMANA | 0.13 | ||||
| SCRYY | SCOR PK | 0.40 | ||||
| VIASP | Via Renewables | 0.50 |
Complementary Tools for Vortex Pink Sheet analysis
When running Vortex Brands' price analysis, check to measure Vortex Brands' 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 Vortex Brands is operating at the current time. Most of Vortex Brands' value examination focuses on studying past and present price action to predict the probability of Vortex Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Brands' price. Additionally, you may evaluate how the addition of Vortex Brands to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |