Vaporbrands Intl Net Income vs. Working Capital
| VAPR Stock | USD 0.01 0.0006 10.71% |
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.
Vaporbrands |
Vaporbrands Intl Working Capital 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 working capital 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 Working Capital 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 |
| = | (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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
Vaporbrands Intl |
| = | (219 K) |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Vaporbrands Working Capital Comparison
Vaporbrands Intl is currently under evaluation in working capital 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.Use Investing Themes to Complement your Vaporbrands Intl position
In addition to having Vaporbrands Intl in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.