Vortex Brands Co Stock Buy Hold or Sell Recommendation
| VTXB Stock | USD 0.0003 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vortex Brands Co is 'Strong Sell'. Macroaxis provides Vortex Brands buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTXB positions.
Check out Vortex Brands Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Vortex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vortex Brands Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Vortex |
Execute Vortex Brands Buy or Sell Advice
The Vortex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vortex Brands Co. Macroaxis does not own or have any residual interests in Vortex Brands Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vortex Brands' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vortex Brands Trading Alerts and Improvement Suggestions
| Vortex Brands is way too risky over 90 days horizon | |
| Vortex Brands has some characteristics of a very speculative penny stock | |
| Vortex Brands appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Vortex Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Vortex Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vortex Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vortex to invest in growth at high rates of return. When we think about Vortex Brands' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (216.46 K) with profit before overhead, payroll, taxes, and interest of 0. |
Vortex Brands Returns Distribution Density
The distribution of Vortex Brands' historical returns is an attempt to chart the uncertainty of Vortex Brands' future price movements. The chart of the probability distribution of Vortex Brands daily returns describes the distribution of returns around its average expected value. We use Vortex Brands Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vortex Brands returns is essential to provide solid investment advice for Vortex Brands.
| Mean Return | 1.29 | Value At Risk | -25 | Potential Upside | 33.33 | Standard Deviation | 19.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vortex Brands historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vortex Brands Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vortex Brands or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vortex Brands' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vortex pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.14 | |
β | Beta against Dow Jones | 1.21 | |
σ | Overall volatility | 18.73 | |
Ir | Information ratio | 0.06 |
Vortex Brands Volatility Alert
Vortex Brands Co is showing large volatility of returns over the selected time horizon. Vortex Brands Co appears to be a penny stock. Although Vortex Brands Co may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Vortex Brands Co or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vortex instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Vortex Brands Fundamentals Vs Peers
Comparing Vortex Brands' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vortex Brands' direct or indirect competition across all of the common fundamentals between Vortex Brands and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vortex Brands or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Vortex Brands' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vortex Brands by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vortex Brands to competition |
| Fundamentals | Vortex Brands | Peer Average |
| Return On Asset | -1.85 | -0.14 |
| Current Valuation | 54 K | 16.62 B |
| Price To Earning | (0.02) X | 28.72 X |
| Price To Book | 0 X | 9.51 X |
| EBITDA | (207.84 K) | 3.9 B |
| Net Income | (216.46 K) | 570.98 M |
| Cash And Equivalents | 2.41 K | 2.7 B |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | 2.26 K | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 2 | 18.84 K |
| Beta | -1.43 | -0.15 |
| Market Capitalization | 54 K | 19.03 B |
| Total Asset | 25.18 M | 29.47 B |
| Retained Earnings | (8.93 M) | 9.33 B |
| Working Capital | (4.91 M) | 1.48 B |
| Current Asset | 1.15 M | 9.34 B |
| Current Liabilities | 6.06 M | 7.9 B |
| Annual Yield | 0.02 % |
Vortex Brands Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vortex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 6.7 M | |||
| Daily Balance Of Power | 1.0 | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Vortex Brands Buy or Sell Advice
When is the right time to buy or sell Vortex Brands Co? Buying financial instruments such as Vortex Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Vortex Pink Sheet
Vortex Brands financial ratios help investors to determine whether Vortex Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vortex with respect to the benefits of owning Vortex Brands security.