VORTEX OTC Stock Market Value

VTXB -  USA Stock  

USD 0.0178  0.0008  4.71%

VORTEX BRANDS's market value is the price at which a share of VORTEX BRANDS stock trades on a public exchange. It measures the collective expectations of VORTEX BRANDS CO investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of VORTEX BRANDS CO and determine expected loss or profit from investing in VORTEX BRANDS over a given investment horizon. Also, please take a look at VORTEX BRANDS Hype Analysis, VORTEX BRANDS Correlation, VORTEX BRANDS Valuation, VORTEX BRANDS Volatility, as well as analyze VORTEX BRANDS Alpha and Beta and VORTEX BRANDS Performance.
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The market value of VORTEX BRANDS CO is measured differently than its book value, which is the value of VORTEX that is recorded on the company's balance sheet. Investors also form their own opinion of VORTEX BRANDS's value that differs from its market value or its book value, called intrinsic value, which is VORTEX BRANDS's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because VORTEX BRANDS's market value can be influenced by many factors that don't directly affect VORTEX BRANDS CO underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between VORTEX BRANDS's value and its price as these two are different measures arrived at by different means. Investors typically determine VORTEX BRANDS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VORTEX BRANDS's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

VORTEX BRANDS 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to VORTEX BRANDS's otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of VORTEX BRANDS.
0.00
08/18/2021
No Change 0.00  0.0 
In 2 months and 2 days
10/17/2021
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If you would invest  0.00  in VORTEX BRANDS on August 18, 2021 and sell it all today you would earn a total of 0.00 from holding VORTEX BRANDS CO or generate 0.0% return on investment in VORTEX BRANDS over 60 days. VORTEX BRANDS is related to or competes with Eog Resources, ConocoPhillips, Pioneer Natural, Mitsui Company, and Canadian Natural. Vortex Brands Co., doing business as Vortex Green Energy, provides Phase Angle Synchronization equipment to electric uti...

VORTEX BRANDS Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure VORTEX BRANDS's otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess VORTEX BRANDS CO upside and downside potential and time the market with a certain degree of confidence.

VORTEX BRANDS Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for VORTEX BRANDS's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VORTEX BRANDS's standard deviation. In reality, there are many statistical measures that can use VORTEX BRANDS historical prices to predict the future VORTEX BRANDS's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of VORTEX BRANDS's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of VORTEX BRANDS in the context of predictive analytics.
Hype
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LowEstimated ValueHigh
0.000.02046534.51
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Intrinsic
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LowReal ValueHigh
0.000.01619834.51
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as VORTEX BRANDS. Your research has to be compared to or analyzed against VORTEX BRANDS's peers to derive any actionable benefits. When done correctly, VORTEX BRANDS's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in VORTEX BRANDS CO.

VORTEX BRANDS CO Backtested Returns

VORTEX BRANDS is out of control given 3 months investment horizon. VORTEX BRANDS CO owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had 0.16% of return per unit of standard deviation over the last 3 months. Our standpoint towards measuring the volatility of a stock is to use VORTEX BRANDS CO market data together with company specific technical indicators. We have analyzed and interpolated twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.68% are justified by taking the suggested risk. Use VORTEX BRANDS CO risk adjusted performance of 0.1374, and Coefficient Of Variation of 618.04 to evaluate company specific risk that cannot be diversified away.
VORTEX BRANDS holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 1.2958, which indicates a somewhat significant risk relative to the market. Let's try to break down what VORTEX's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, VORTEX BRANDS will likely underperform. Although it is essential to pay attention to VORTEX BRANDS CO current price movements, it is also good to be reasonable about what you can do with equity historical returns. Our philosophy towards measuring future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if VORTEX BRANDS CO expected return of 5.68 will be sustainable into the future, we have found twenty-seven different technical indicators, which can help you to check if the expected returns are sustainable. Use VORTEX BRANDS CO downside variance, as well as the relationship between the accumulation distribution and price action indicator to analyze future returns on VORTEX BRANDS CO.
AdviceVolatility TrendExposureCorrelations

Auto-correlation

    
  (0.25)   

Weak reverse predictability

VORTEX BRANDS CO has weak reverse predictability. Overlapping area represents the amount of predictability between VORTEX BRANDS time series from 18th of August 2021 to 17th of September 2021 and 17th of September 2021 to 17th of October 2021. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of VORTEX BRANDS CO price movement. The serial correlation of -0.25 indicates that over 25.0% of current VORTEX BRANDS price fluctuation can be explain by its past prices. Given that VORTEX BRANDS CO has negative autocorrelation for selected time horizon, investors may consider taking a contrarian position regarding future price movement of VORTEX BRANDS for similar time interval.
Correlation Coefficient-0.25
Spearman Rank Test-0.11
Residual Average0.0
Price Variance0.0

VORTEX BRANDS CO lagged returns against current returns

Autocorrelation, which is VORTEX BRANDS otc stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting VORTEX BRANDS's otc stock expected returns. We can calculate the autocorrelation of VORTEX BRANDS returns to help us make a trade decision. For example, suppose you find that VORTEX BRANDS otc stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
 Current and Lagged Values 
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VORTEX BRANDS regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If VORTEX BRANDS otc stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if VORTEX BRANDS otc stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in VORTEX BRANDS otc stock over time.
 Current vs Lagged Prices 
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VORTEX BRANDS Lagged Returns

When evaluating VORTEX BRANDS's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of VORTEX BRANDS otc stock have on its future price. VORTEX BRANDS autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, VORTEX BRANDS autocorrelation shows the relationship between VORTEX BRANDS otc stock current value and its past values and can show if there is a momentum factor associated with investing in VORTEX BRANDS CO.
 Regressed Prices 
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VORTEX BRANDS Investors Sentiment

The influence of VORTEX BRANDS's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in VORTEX. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - VTXB

VORTEX BRANDS CO Investor Sentiment

Macroaxis portfolio users are unemotional in their outlook on investing in VORTEX BRANDS CO. What is your outlook on investing in VORTEX BRANDS CO? Are you bullish or bearish?
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Also, please take a look at VORTEX BRANDS Hype Analysis, VORTEX BRANDS Correlation, VORTEX BRANDS Valuation, VORTEX BRANDS Volatility, as well as analyze VORTEX BRANDS Alpha and Beta and VORTEX BRANDS Performance. Note that the VORTEX BRANDS CO information on this page should be used as a complementary analysis to other VORTEX BRANDS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for VORTEX OTC Stock analysis

When running VORTEX BRANDS CO price analysis, check to measure VORTEX BRANDS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VORTEX BRANDS is operating at the current time. Most of VORTEX BRANDS's value examination focuses on studying past and present price action to predict the probability of VORTEX BRANDS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move VORTEX BRANDS's price. Additionally, you may evaluate how the addition of VORTEX BRANDS to your portfolios can decrease your overall portfolio volatility.
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VORTEX BRANDS technical otc stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of VORTEX BRANDS technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VORTEX BRANDS trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...