Vaporbrands Intl Net Income vs. Cash Flow From Operations

VAPR Stock  USD 0.01  0.0001  1.96%   
Taking into consideration Vaporbrands Intl's profitability measurements, Vaporbrands Intl may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Vaporbrands Intl's ability to earn profits and add value for shareholders.
For Vaporbrands Intl profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vaporbrands Intl to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vaporbrands Intl utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vaporbrands Intl's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vaporbrands Intl over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Vaporbrands Intl's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vaporbrands Intl is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vaporbrands Intl's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Vaporbrands Intl Cash Flow From Operations vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vaporbrands Intl's current stock value. Our valuation model uses many indicators to compare Vaporbrands Intl value to that of its competitors to determine the firm's financial worth.
Vaporbrands Intl is rated first in net income category among its peers. It is rated first in cash flow from operations category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vaporbrands Intl's earnings, one of the primary drivers of an investment's value.

Vaporbrands Cash Flow From Operations vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Vaporbrands Intl

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(49.93 K)
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.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Vaporbrands Intl

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(25.6 K)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.

Vaporbrands Cash Flow From Operations Comparison

Vaporbrands Intl is currently under evaluation in cash flow from operations category among its peers.

Vaporbrands Intl Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vaporbrands Intl, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vaporbrands Intl will eventually generate negative long term returns. The profitability progress is the general direction of Vaporbrands Intl's change in net profit over the period of time. It can combine multiple indicators of Vaporbrands Intl, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
VaporBrands International Inc. operates as a distributor of specialty CBD oil products. Vaporbrands International is traded on OTC Exchange in the United States.

Vaporbrands Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vaporbrands Intl. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vaporbrands Intl position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vaporbrands Intl's important profitability drivers and their relationship over time.

Use Vaporbrands Intl in pair-trading

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.

Vaporbrands Intl Pair Trading

Vaporbrands Intl Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Vaporbrands Intl position

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Global Macro ETFs Theme
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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.