Vortex Brands Co Stock Price on October 31, 2024
| VTXB Stock | USD 0.0003 0.0001 50.00% |
If you're considering investing in Vortex Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Vortex Brands stands at 0.0003, as last reported on the 12th of December 2024, with the highest price reaching 0.0003 and the lowest price hitting 0.0002 during the day. Vortex Brands is out of control given 3 months investment horizon. Vortex Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.064, which indicates the firm had a 0.064% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Vortex Brands Semi Deviation of 12.01, risk adjusted performance of 0.0735, and Coefficient Of Variation of 1131.51 to evaluate company specific risk that cannot be diversified away.
Vortex Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Vortex |
Sharpe Ratio = 0.064
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Estimated Market Risk
| 18.73 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.2 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Vortex Brands is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vortex Brands by adding it to a well-diversified portfolio.
Vortex Brands Valuation on October 31, 2024
It is possible to determine the worth of Vortex Brands on a given historical date. On October 31, 2024 Vortex was worth 3.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vortex Brands pink sheet. Still, in general, we apply an absolute valuation method to find Vortex Brands' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vortex Brands where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vortex Brands' related companies.
| Open | High | Low | Close | Volume | |
| 0.0003 | 0.0004 | 0.0003 | 0.0004 | 2,211,667 | |
10/31/2024 | 0.0003 | 0.0004 | 0.0003 | 0.0004 | 60,000,200 |
| 0.0004 | 0.0004 | 0.0003 | 0.0004 | 8,403,783 |
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Vortex Brands Trading Date Momentum on October 31, 2024
| On November 01 2024 Vortex Brands Co was traded for 0.0004 at the closing time. The top price for the day was 0.0004 and the lowest listed price was 0.0003 . The trading volume for the day was 8.4 M. The trading history from November 1, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 25.00% . |
Vortex Brands Fundamentals Correlations and Trends
By evaluating Vortex Brands' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vortex Brands' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vortex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vortex Brands Pink Sheet history
Vortex Brands investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vortex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vortex Brands will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vortex Brands stock prices may prove useful in developing a viable investing in Vortex Brands
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 Brands Pink Sheet Technical Analysis
Vortex Brands technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Vortex Brands Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Vortex Brands Co cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vortex Brands December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Vortex Brands pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vortex Brands shares will generate the highest return on investment. By undertsting and applying Vortex Brands pink sheet market strength indicators, traders can identify Vortex Brands Co entry and exit signals to maximize returns
Vortex Brands Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vortex Brands' price direction in advance. Along with the technical and fundamental analysis of Vortex Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vortex to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 1.55 | |||
| Total Risk Alpha | (1.33) | |||
| Sortino Ratio | 0.0549 | |||
| Treynor Ratio | 1.73 |
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Complementary Tools for Vortex Pink Sheet analysis
When running Vortex Brands' price analysis, check to measure Vortex Brands' 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 Vortex Brands is operating at the current time. Most of Vortex Brands' value examination focuses on studying past and present price action to predict the probability of Vortex Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Brands' price. Additionally, you may evaluate how the addition of Vortex Brands to your portfolios can decrease your overall portfolio volatility.
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