Vortex Brands Return On Asset vs. Total Asset
| 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 Total Asset vs. Return On Asset 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 return on asset category among its peers. It is rated first in total asset 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 Total Asset vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Vortex Brands |
| = | -1.85 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Vortex Brands |
| = | 25.18 M |
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Vortex Total Asset Comparison
Vortex Brands is currently under evaluation in total asset category among its peers.
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?
Run Food Products Thematic Idea Now
Food Products
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Food Products theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Food Products Theme or any other thematic opportunities.
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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.