Vitamin Blue Profitability Analysis

VTMB -  USA Stock  

USD 0.0001  0.00  0.00%

For Vitamin Blue profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vitamin Blue to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vitamin Blue utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vitamin Blue's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vitamin Blue over time as well as its relative position and ranking within its peers. Also, please take a look at World Market Map.

Vitamin Current Profitability Trends 

 
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The market value of Vitamin Blue is measured differently than its book value, which is the value of Vitamin that is recorded on the company's balance sheet. Investors also form their own opinion of Vitamin Blue's value that differs from its market value or its book value, called intrinsic value, which is Vitamin Blue'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 Vitamin Blue's market value can be influenced by many factors that don't directly affect Vitamin Blue 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 Vitamin Blue's value and its price as these two are different measures arrived at by different means. Investors typically determine Vitamin Blue value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vitamin Blue'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.

Vitamin Blue EBITDA vs. Current Asset Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vitamin Blue's current stock value. Our valuation model uses many indicators to compare Vitamin Blue value to that of its competitors to determine the firm's financial worth.
Vitamin Blue is rated second in current asset category among related companies. It is rated third in ebitda category among related companies .

Vitamin EBITDA vs. Current Asset

Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Vitamin Blue 
Current Asset 
 = 
Cash 
Deposits 
Liquid Assets 
30 K
Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Vitamin Blue 
EBITDA 
 = 
Revenue 
-  
Basic Expenses 
(112.37 K)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Vitamin EBITDA Comparison

Vitamin Blue is currently under evaluation in ebitda category among related companies.

Vitamin Blue Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vitamin Blue, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vitamin Blue will eventually generate negative long term returns. The profitability progress is the general direction of Vitamin Blue's change in net profit over the period of time. It can combine multiple indicators of Vitamin Blue, 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.
Vitamin Blue, Inc. designs, develops, produces, and distributes water boardsports apparel and related products primarily in the United States. Vitamin Blue, Inc. was founded in 1999 and is based in Costa Mesa, California. Vitamin Blue operates under Leisure classification in the United States and is traded on OTC Exchange. It employs 1 people.

Vitamin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vitamin Blue. 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 Vitamin Blue 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 Vitamin Blue's important profitability drivers and their relationship over time.

Use Vitamin Blue 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 Vitamin Blue 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 Vitamin Blue will appreciate offsetting losses from the drop in the long position's value.

Vitamin Blue Pair Trading

Vitamin Blue Pair Trading Analysis

Correlation analysis and pair trading evaluation for Vitamin Blue and Oriental Land. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  

Use Investing Themes to Complement your Vitamin Blue position

In addition to having Vitamin Blue 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?

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Furniture Theme
Companies producing and selling home and office furniture. Furniture theme has 19 constituents.
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Also, please take a look at World Market Map. Note that the Vitamin Blue information on this page should be used as a complementary analysis to other Vitamin Blue'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 Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Vitamin OTC Stock analysis

When running Vitamin Blue price analysis, check to measure Vitamin Blue'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 Vitamin Blue is operating at the current time. Most of Vitamin Blue's value examination focuses on studying past and present price action to predict the probability of Vitamin Blue's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vitamin Blue's price. Additionally, you may evaluate how the addition of Vitamin Blue to your portfolios can decrease your overall portfolio volatility.
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To fully project Vitamin Blue's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vitamin Blue 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 Vitamin Blue's income statement, its balance sheet, and the statement of cash flows.
Potential Vitamin Blue investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vitamin Blue investors may work on each financial statement separately, they are all related. The changes in Vitamin Blue's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vitamin Blue's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.