VAPE New Performance
| VAPEDelisted Stock | USD 21.60 2.89 11.80% |
The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and VAPE New are completely uncorrelated. VAPE New currently has a risk of 0.0%. Please validate VAPE New accumulation distribution and price action indicator , to decide if VAPE New will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days VAPE New has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, VAPE New is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
VAPE |
VAPE New Relative Risk vs. Return Landscape
If you would invest 2,160 in VAPE New on October 6, 2025 and sell it today you would earn a total of 0.00 from holding VAPE New or generate 0.0% return on investment over 90 days. VAPE New is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than VAPE, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
VAPE New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for VAPE New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as VAPE New, and traders can use it to determine the average amount a VAPE New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average VAPE New is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VAPE New by adding VAPE New to a well-diversified portfolio.
VAPE New Fundamentals Growth
VAPE Stock prices reflect investors' perceptions of the future prospects and financial health of VAPE New, and VAPE New fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on VAPE Stock performance.
| 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 | |||
| Price To Earning | (0.05) X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 2.16 X | |||
| Revenue | 2.8 M | |||
| EBITDA | (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) | |||
| Earnings Per Share | (4.21) X | |||
| Total Asset | 10.36 M | |||
| Retained Earnings | (40.34 M) | |||
| Current Asset | 421 K | |||
| Current Liabilities | 5 M | |||
About VAPE New Performance
By analyzing VAPE New's fundamental ratios, stakeholders can gain valuable insights into VAPE New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if VAPE New has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if VAPE New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously, the company was engaged in design, marketing, and distribution of ceramic vaporization products. Vape Holdings is traded on OTC Exchange in the United States.Things to note about VAPE New performance evaluation
Checking the ongoing alerts about VAPE New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for VAPE New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| VAPE New is now traded under the symbol BNC. Please update your portfolios or report it if you believe this is an error. Report It! | |
| VAPE New is not yet fully synchronised with the market data | |
| VAPE New has a very high chance of going through financial distress in the upcoming years | |
| VAPE New was previously known as CEAD Old and was traded on NASDAQ Exchange under the symbol CEAD. | |
| The company reported the previous year's revenue of 2.8 M. Net Loss for the year was (3.15 M) with loss before overhead, payroll, taxes, and interest of (25.96 K). | |
| VAPE New currently holds about 5.36 K in cash with (3.06 M) of positive cash flow from operations. | |
| Roughly 22.0% of the company outstanding shares are owned by insiders |
- Analyzing VAPE New's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether VAPE New's stock is overvalued or undervalued compared to its peers.
- Examining VAPE New's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating VAPE New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of VAPE New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of VAPE New's stock. These opinions can provide insight into VAPE New's potential for growth and whether the stock is currently undervalued or overvalued.
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 main economic indicators. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in VAPE Stock
If you are still planning to invest in VAPE New 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 New's history and understand the potential risks before investing.
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