Ryan Graham, One of Vortex Companies First Employees, Promoted to Chief Operating Officer - Morningstar
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 |
Ryan Graham, One of Vortex Companies First Employees, Promoted to Chief Operating Officer Morningstar
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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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Vortex Brands is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
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.
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