VAPORBRANDS INTL Buy Hold or Sell Recommendation

VAPR -- USA Stock  

USD 0.0026  0.0004  13.33%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding VAPORBRANDS INTL INC is 'Strong Sell'. Macroaxis provides VAPORBRANDS INTL 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 INTL INC 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 INTL 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 INTLBuy VAPORBRANDS INTL
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon VAPORBRANDS INTL INC has a mean deviation of 11.88, semi deviation of 14.82, standard deviation of 18.71, variance of 350.03, downside variance of 392.04 and semi variance of 219.51
We provide advice to complement the current expert consensus on VAPORBRANDS INTL. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the company potential to grow using all technical and fundamental data available now. Please use VAPORBRANDS INTL INC Shares Outstanding and Retained Earnings to make buy, hold, or sell decision on VAPORBRANDS INTL. As VAPORBRANDS INTL INC appears to be a penny stock we also recommend to double-check its Total Asset numbers.

VAPORBRANDS INTL Trading Alerts and Improvement Suggestions

VAPORBRANDS INTL INC appears to be very risky and stock price may revert if volatility continues
VAPORBRANDS INTL INC has some characteristics of a very speculative penny stock
VAPORBRANDS INTL INC has high likelihood to experience some financial distress in the next 2 years

VAPORBRANDS INTL Returns Distribution Density

Mean Return0.41Value At Risk28.89
Potential Upside25.00Standard Deviation18.71
 Return Density 
      Distribution 

VAPORBRANDS INTL Greeks

α
Alpha over DOW
=0.50
β
Beta against DOW=1.64
σ
Overall volatility
=18.57
Ir
Information ratio =0.018

VAPORBRANDS INTL Volatility Alert

VAPORBRANDS INTL INC is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about VAPORBRANDS INTL implied risk. VAPORBRANDS INTL INC is a penny stock. Even though VAPORBRANDS INTL 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 INTL INC 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 INTL to competition

VAPORBRANDS INTL Fundamental Vs Peers

FundamentalsVAPORBRANDS INTLPeer Average
Shares Outstanding70.06 M571.82 M
Gross Profit(19.58 K)27.38 B
Number of Employees618.84 K
Beta4.39-0.15
Total Asset1 K29.47 B
Retained Earnings(6.02 M)9.33 B
Working Capital(219 K)1.48 B
Current Asset1 K9.34 B
Current Liabilities390 K7.9 B

VAPORBRANDS INTL Market Momentum

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