VaporBrands International Buy Hold or Sell Recommendation

VAPR -- USA Stock  

USD 0.007  0.00105  17.65%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VaporBrands International is 'Strong Sell'. Macroaxis provides VaporBrands International buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VAPR positions. The advice algorithm takes into account all of VaporBrands International available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from VAPR buy-and-hold prospective. Also please take a look at VaporBrands International Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell VaporBrands InternationalBuy VaporBrands International
Not Rated
For the selected time horizon VaporBrands International has a risk adjusted performance of 0.0, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
We provide advice to complement the current expert consensus on VaporBrands International. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at the time. Please use VaporBrands International Shares Outstanding and Retained Earnings to make buy, hold, or sell decision on VaporBrands International. As VaporBrands International appears to be a penny stock we also recommend to double-check its Total Asset numbers.

VaporBrands International Trading Alerts and Improvement Suggestions

VaporBrands International generates negative expected return over the last 30 days
VaporBrands International has high historical volatility and very poor performance
VaporBrands International has some characteristics of a very speculative penny stock
VaporBrands International has high likelihood to experience some financial distress in the next 2 years

Institutional Investors

Security TypeSharesValue
Rothschild Investment CorpCommon Shares305.4 K2 K
Rothschild Investment CorpCommon Shares305.4 K2 K

VaporBrands International Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=7.14
Ir
Information ratio =0.00

VaporBrands International Volatility Alert

VaporBrands International exhibits very low volatility with skewness of 0.0 and kurtosis of 0.0. However, we advise investors to further study VaporBrands International technical indicators to make sure all market info is available and is reliable. VaporBrands International is a penny stock. Even though VaporBrands International may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside potential of investing in VaporBrands International or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare VaporBrands International to competition

VaporBrands International Fundamental Vs Peers

FundamentalsVaporBrands InternationalPeer Average
Shares Outstanding70.06M571.82M
Gross Profit(19.58K)27.38B
Number of Employees618.84K
Beta1.31-0.15
Total Asset1K29.47B
Retained Earnings(6.02M)9.33B
Working Capital(219K)1.48B
Current Asset1K9.34B
Current Liabilities390K7.9B
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