Vapor Buy Hold or Sell Recommendation

VPOR -- USA Stock  

USD 0.0005  0.0001  16.67%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Vapor Group is 'Strong Sell'. Macroaxis provides Vapor buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Vapor positions. The advice algorithm takes into account all of Vapor Group available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Vapor buy-and-hold prospective. Also please take a look at Vapor 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 VaporBuy Vapor
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Analyst Consensus

Not Available
For the selected time horizon Vapor Group has a mean deviation of 6.22, semi deviation of 0.0, standard deviation of 14.04, variance of 197.2, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on Vapor. 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. To make sure Vapor Group is not overpriced, please validate all Vapor fundamentals including its Cash and Equivalents, Beta as well as the relationship between Beta and Current Liabilities . As Vapor Group appears to be a penny stock we also recommend to double-check its Revenue numbers.

Vapor Trading Alerts and Improvement Suggestions

Vapor Group generates negative expected return over the last 30 days
Vapor Group has high historical volatility and very poor performance
Vapor Group has some characteristics of a very speculative penny stock
Vapor Group has high likelihood to experience some financial distress in the next 2 years
The company currently holds 3.16M in liabilities. Vapor Group has Current Ratio of 0.85 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 4.48M. Net Loss for the year was (804.83K) with profit before overhead, payroll, taxes, and interest of 85.51K.
VAPOR GROUP INC currently holds about 413.23K in cash with (2.19M) of positive cash flow from operations.

Vapor Returns Distribution Density

Mean Return1.80Value At Risk16.67
Potential Upside20.00Standard Deviation14.04
 Return Density 
      Distribution 

Vapor Greeks

α
Alpha over DOW
=1.89
β
Beta against DOW=0.68
σ
Overall volatility
=8.43
Ir
Information ratio =0.12

Vapor Volatility Alert

Vapor Group is displaying above average volatility of 14.04 over selected time horizon. Investors should scrutinize Vapor Group independently to make sure intended market timing strategies are aligned with expectations about Vapor volatility. Vapor Group appears to be a penny stock. Although Vapor Group may be in fact a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside and downside potential of investing in Vapor Group or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers 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 Vapor to competition

Vapor Fundamental Vs Peers

FundamentalsVaporPeer Average
Return On Asset(21.82)% (0.14)%
Current Valuation4.87M16.62B
Shares Outstanding27.3B571.82M
Price to Earning(1.38)X28.72X
Price to Sales0.47X11.42X
Revenue4.48M9.43B
Gross Profit85.51K27.38B
Net Income(804.83K)570.98M
Cash and Equivalents413.23K2.7B
Total Debt3.16M5.32B
Current Ratio0.87X2.16X
Cash Flow from Operations(2.19M)971.22M
Earnings Per Share(0.001)X3.12X
Number of Employees2018.84K
Beta2.22-0.15
Market Capitalization19.11M19.03B
Total Asset1.26M29.47B
Retained Earnings(7.69M)9.33B
Working Capital(2.41M)1.48B
Current Asset1.26M9.34B
Current Liabilities3.67M7.9B
Z Score-3.08.72
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