Vortex Brands Cash And Equivalents vs. Retained Earnings

VTXB Stock  USD 0.0003  0.0001  50.00%   
Based on Vortex Brands' profitability indicators, Vortex Brands Co may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Vortex Brands' ability to earn profits and add value for shareholders.
For Vortex Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vortex Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vortex Brands Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vortex Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vortex Brands Co 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 Vortex Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vortex Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vortex Brands' 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.

Vortex Brands Retained Earnings vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vortex Brands's current stock value. Our valuation model uses many indicators to compare Vortex Brands value to that of its competitors to determine the firm's financial worth.
Vortex Brands Co is rated first in cash and equivalents category among its peers. It is rated first in retained earnings category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vortex Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vortex Brands' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Vortex Retained Earnings vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Vortex Brands

Cash

 = 

Bank Deposits

+

Liquidities

 = 
2.41 K
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

Vortex Brands

Retained Earnings

 = 

Beginning RE + Income

-

Dividends

 = 
(8.93 M)
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.

Vortex Retained Earnings Comparison

Vortex Brands is currently under evaluation in retained earnings category among its peers.

Vortex Brands Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vortex Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vortex Brands will eventually generate negative long term returns. The profitability progress is the general direction of Vortex Brands' change in net profit over the period of time. It can combine multiple indicators of Vortex Brands, 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.
Vortex Brands Co., doing business as Vortex Green Energy, provides Phase Angle Synchronization equipment to electric utilities in California. It is also developing the tracking and auditing protocols for the environmental impact of PAS systems. VORTEX BRANDS operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.

Vortex Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vortex Brands. 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 Vortex Brands 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 Vortex Brands' important profitability drivers and their relationship over time.

Use Vortex Brands 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 Vortex Brands 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 Vortex Brands will appreciate offsetting losses from the drop in the long position's value.

Vortex Brands Pair Trading

Vortex Brands Co Pair Trading Analysis

The ability to find closely correlated positions to Vortex Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vortex Brands 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 Vortex Brands - 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 Vortex Brands Co to buy it.
The correlation of Vortex Brands 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 Vortex Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vortex Brands 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 Vortex Brands 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 Vortex Brands position

In addition to having Vortex Brands 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.

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Other Information on Investing in Vortex Pink Sheet

To fully project Vortex Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vortex Brands at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vortex Brands' income statement, its balance sheet, and the statement of cash flows.
Potential Vortex Brands investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vortex Brands investors may work on each financial statement separately, they are all related. The changes in Vortex Brands's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vortex Brands's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.