Vortex Brands Beta vs. Market Capitalization
| VTXB Stock | USD 0.0003 0.0001 50.00% |
For Vortex Brands profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vortex Brands to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vortex Brands Co utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vortex Brands's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vortex Brands Co over time as well as its relative position and ranking within its peers.
Vortex |
Vortex Brands Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vortex Brands's current stock value. Our valuation model uses many indicators to compare Vortex Brands value to that of its competitors to determine the firm's financial worth. Vortex Brands Co is rated first in beta category among its peers. It is rated first in market capitalization category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vortex Brands by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vortex Brands' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vortex Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Vortex Brands |
| = | -1.43 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Vortex Brands |
| = | 54 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Vortex Market Capitalization vs Competition
Vortex Brands Co is rated first in market capitalization category among its peers. Market capitalization of Capital Markets industry is at this time estimated at about 3.39 Million. Vortex Brands claims roughly 54,000 in market capitalization contributing just under 2% to stocks in Capital Markets industry.
Beta Analysis
As returns on the market increase, returns on owning Vortex Brands are expected to decrease by larger amounts. On the other hand, during market turmoil, Vortex Brands is expected to outperform it.
Vortex Brands Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vortex Brands, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vortex Brands will eventually generate negative long term returns. The profitability progress is the general direction of Vortex Brands' change in net profit over the period of time. It can combine multiple indicators of Vortex Brands, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vortex Brands. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vortex Brands position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vortex Brands' important profitability drivers and their relationship over time.
Use Vortex Brands in pair-trading
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 Vortex Brands 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 Vortex Brands will appreciate offsetting losses from the drop in the long position's value.Vortex Brands Pair Trading
Vortex Brands Co Pair Trading Analysis
The ability to find closely correlated positions to Vortex Brands could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vortex Brands 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 Vortex Brands - 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 Vortex Brands Co to buy it.
The correlation of Vortex Brands 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 Vortex Brands moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vortex Brands 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 Vortex Brands 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.Use Investing Themes to Complement your Vortex Brands position
In addition to having Vortex Brands in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Vortex Pink Sheet
To fully project Vortex Brands' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vortex Brands at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vortex Brands' income statement, its balance sheet, and the statement of cash flows.