Vortex Brands Co Stock Analysis

Vortex Pink Sheet Analysis Notes

The company has Price to Book (P/B) ratio of 0.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vortex Brands recorded a loss per share of 0.0. The entity last dividend was issued on the 25th of January 2022. The firm had 10:1 split on the 9th of February 2007. Vortex Brands Co., doing business as Vortex Green Energy, provides Phase Angle Synchronization equipment to electric utilities in California. It is also developing the tracking and auditing protocols for the environmental impact of PAS systems. VORTEX BRANDS operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for Vortex Brands Co is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call David Cutler at 213-260-0321 or visit https://www.vortexgreenenergy.com.

Vortex Brands Investment Alerts

Vortex Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 54 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vortex Brands's market, we take the total number of its shares issued and multiply it by Vortex Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 23rd of April, Vortex Brands has the Risk Adjusted Performance of 0.0434, coefficient of variation of 1809.4, and Semi Deviation of 10.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vortex Brands, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyzed and interpolated nineteen technical drivers for Vortex Brands Co, which can be compared to its competition. Please validate Vortex Brands jensen alpha and downside variance to decide if Vortex Brands is priced more or less accurately, providing market reflects its prevalent price of 5.0E-4 per share. As Vortex Brands appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Vortex Brands Price Movement Analysis

Vortex Brands Predictive Daily Indicators

Vortex Brands Forecast Models

Vortex Brands' time-series forecasting models are one of many Vortex Brands' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vortex Brands' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Vortex Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vortex shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Vortex Brands. By using and applying Vortex Pink Sheet analysis, traders can create a robust methodology for identifying Vortex entry and exit points for their positions.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vortex Brands Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

When running Vortex Brands' price analysis, check to measure Vortex Brands' 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' value examination focuses on studying past and present price action to predict the probability of Vortex Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vortex Brands' price. Additionally, you may evaluate how the addition of Vortex Brands to your portfolios can decrease your overall portfolio volatility.