Vapor Group Stock Fundamentals
| VPOR Stock | USD 0.0001 0.00 0.00% |
Vapor Group fundamentals help investors to digest information that contributes to Vapor's financial success or failures. It also enables traders to predict the movement of Vapor Stock. The fundamental analysis module provides a way to measure Vapor's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vapor stock.
At this time, Vapor's Other Operating Expenses is relatively stable compared to the past year. As of 12/01/2024, Total Operating Expenses is likely to grow to about 952.6 K, while Selling General Administrative is likely to drop slightly above 141.1 K. Vapor | Select Account or Indicator |
Vapor Group Company Current Valuation Analysis
Vapor's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vapor Current Valuation | 13.65 M |
Most of Vapor's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vapor Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vapor Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vapor is extremely important. It helps to project a fair market value of Vapor Stock properly, considering its historical fundamentals such as Current Valuation. Since Vapor's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vapor's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vapor's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vapor Group has a Current Valuation of 13.65 M. This is 99.93% lower than that of the Tobacco sector and 99.98% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 99.92% higher than that of the company.
Vapor Group Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vapor's current stock value. Our valuation model uses many indicators to compare Vapor value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vapor competition to find correlations between indicators driving Vapor's intrinsic value. More Info.Vapor Group is rated first in current valuation category among its peers. It is rated first in shares outstanding category among its peers creating about 2,001 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vapor by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vapor Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vapor's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vapor could also be used in its relative valuation, which is a method of valuing Vapor by comparing valuation metrics of similar companies.Vapor is currently under evaluation in current valuation category among its peers.
Vapor Fundamentals
| Current Valuation | 13.65 M | ||||
| Shares Outstanding | 27.3 B | ||||
| Price To Earning | (1.38) X | ||||
| Price To Sales | 17.40 X | ||||
| Revenue | 156.35 K | ||||
| EBITDA | (2.8 M) | ||||
| Net Income | (3.43 M) | ||||
| Cash And Equivalents | 413.23 K | ||||
| Total Debt | 2.74 M | ||||
| Current Ratio | 0.87 X | ||||
| Cash Flow From Operations | (1.67 M) | ||||
| Beta | 0.01 | ||||
| Market Capitalization | 10.92 M | ||||
| Total Asset | 662.02 K | ||||
| Retained Earnings | (13.22 M) | ||||
| Working Capital | (4.04 M) | ||||
| Current Asset | 1.26 M | ||||
| Current Liabilities | 3.67 M | ||||
| Net Asset | 662.02 K |
About Vapor Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vapor Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vapor using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vapor Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 140.7 K | 133.7 K | |
| Cost Of Revenue | 256.2 K | 243.4 K | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Sales General And Administrative To Revenue | 0.79 | 0.82 | |
| Capex To Revenue | 0.02 | 0.01 | |
| Ebit Per Revenue | (9.94) | (9.44) |
Pair Trading with Vapor
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 Vapor 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 Vapor will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Vapor could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vapor 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 Vapor - 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 Vapor Group to buy it.
The correlation of Vapor 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 Vapor moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vapor Group 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 Vapor 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.Additional Tools for Vapor Stock Analysis
When running Vapor's price analysis, check to measure Vapor'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 Vapor is operating at the current time. Most of Vapor's value examination focuses on studying past and present price action to predict the probability of Vapor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vapor's price. Additionally, you may evaluate how the addition of Vapor to your portfolios can decrease your overall portfolio volatility.