Vapotherm Analysis

VAPODelisted Stock  USD 0.40  0.00  0.00%   
Vapotherm is fairly valued with Real Value of 0.39 and Hype Value of 0.4. The main objective of Vapotherm otc analysis is to determine its intrinsic value, which is an estimate of what Vapotherm is worth, separate from its market price. There are two main types of Vapotherm's stock analysis: fundamental analysis and technical analysis.
The Vapotherm otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
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Vapotherm OTC Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 14.33. Vapotherm had not issued any dividends in recent years. The entity had 1:8 split on the 18th of August 2023. Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. Vapotherm, Inc. was founded in 1993 and is headquartered in Exeter, New Hampshire. Vapotherm operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 510 people.The quote for Vapotherm is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call CPA CPA at 603 658-0011 or visit www.vapotherm.com.

Vapotherm Investment Alerts

Vapotherm is not yet fully synchronised with the market data
Vapotherm has some characteristics of a very speculative penny stock
Vapotherm has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 66.8 M. Net Loss for the year was (113.26 M) with profit before overhead, payroll, taxes, and interest of 18.19 M.
Vapotherm currently holds about 49.88 M in cash with (80.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.87, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 17.0% of the company outstanding shares are owned by insiders

Vapotherm Upcoming and Recent Events

Earnings reports are used by Vapotherm to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
22nd of February 2024
Upcoming Quarterly Report
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1st of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Vapotherm Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vapotherm's market, we take the total number of its shares issued and multiply it by Vapotherm's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vapotherm Profitablity

Vapotherm's profitability indicators refer to fundamental financial ratios that showcase Vapotherm's ability to generate income relative to its revenue or operating costs. If, let's say, Vapotherm is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vapotherm's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vapotherm's profitability requires more research than a typical breakdown of Vapotherm's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.63) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.63.

Vapotherm Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vapotherm insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vapotherm's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vapotherm insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Vapotherm Outstanding Bonds

Vapotherm issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vapotherm uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vapotherm bonds can be classified according to their maturity, which is the date when Vapotherm has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vapotherm Predictive Daily Indicators

Vapotherm intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vapotherm otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Vapotherm OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Vapotherm prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vapotherm shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Vapotherm. By using and applying Vapotherm OTC Stock analysis, traders can create a robust methodology for identifying Vapotherm entry and exit points for their positions.
Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. Vapotherm, Inc. was founded in 1993 and is headquartered in Exeter, New Hampshire. Vapotherm operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 510 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Vapotherm to your portfolios without increasing risk or reducing expected return.

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Other Consideration for investing in Vapotherm OTC Stock

If you are still planning to invest in Vapotherm 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 Vapotherm's history and understand the potential risks before investing.
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