Vortex Brands Co Stock Performance
| VTXB Stock | USD 0.0003 0.0001 50.00% |
Vortex Brands holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 1.21, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vortex Brands will likely underperform. Use Vortex Brands downside variance, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Vortex Brands.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vortex Brands Co are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat uncertain basic indicators, Vortex Brands sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Vortex |
Vortex Brands Relative Risk vs. Return Landscape
If you would invest 0.04 in Vortex Brands Co on September 12, 2024 and sell it today you would lose (0.01) from holding Vortex Brands Co or give up 25.0% of portfolio value over 90 days. Vortex Brands Co is currently generating 1.1979% in daily expected returns and assumes 18.7282% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vortex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vortex Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vortex Brands' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vortex Brands Co, and traders can use it to determine the average amount a Vortex Brands' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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 Fundamentals Growth
Vortex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vortex Brands, and Vortex Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vortex Pink Sheet performance.
| Return On Asset | -1.85 | |||
| Current Valuation | 54 K | |||
| Price To Earning | (0.02) X | |||
| Price To Book | 0 X | |||
| EBITDA | (207.84 K) | |||
| Cash And Equivalents | 2.41 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 2.26 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 25.18 M | |||
| Retained Earnings | (8.93 M) | |||
| Current Asset | 1.15 M | |||
| Current Liabilities | 6.06 M | |||
About Vortex Brands Performance
By analyzing Vortex Brands' fundamental ratios, stakeholders can gain valuable insights into Vortex Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vortex Brands has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vortex Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Vortex Brands performance evaluation
Checking the ongoing alerts about Vortex Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vortex Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Vortex Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vortex Brands' stock is overvalued or undervalued compared to its peers.
- Examining Vortex Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vortex Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vortex Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vortex Brands' pink sheet. These opinions can provide insight into Vortex Brands' potential for growth and whether the stock is currently undervalued or overvalued.
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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