Vape Holdings Stock Market Value
| VAPE Stock | USD 57.59 48.71 548.54% |
| Symbol | Vape |
Vape Holdings Price To Book Ratio
Is Agriculture space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vape Holdings. If investors know Vape will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vape Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.21) | Revenue Per Share | Quarterly Revenue Growth 2.042 | Return On Assets | Return On Equity |
The market value of Vape Holdings is measured differently than its book value, which is the value of Vape that is recorded on the company's balance sheet. Investors also form their own opinion of Vape Holdings' value that differs from its market value or its book value, called intrinsic value, which is Vape Holdings' 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 Vape Holdings' market value can be influenced by many factors that don't directly affect Vape Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vape Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vape Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vape Holdings' 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.
Vape Holdings '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 Vape Holdings' 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 Vape Holdings.
| 04/30/2025 |
| 07/29/2025 |
If you would invest 0.00 in Vape Holdings on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Vape Holdings or generate 0.0% return on investment in Vape Holdings over 90 days. Vape Holdings is related to or competes with NextNav Warrant, Nordic Semiconductor, Arm Holdings, Teradyne, Micron Technology, Tower Semiconductor, and Vishay Intertechnology. Previously, the company was engaged in design, marketing, and distribution of ceramic vaporization products More
Vape Holdings 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 Vape Holdings' 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 Vape Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.32 | |||
| Information Ratio | 0.1252 | |||
| Maximum Drawdown | 46.87 | |||
| Value At Risk | (7.38) | |||
| Potential Upside | 10.01 |
Vape Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vape Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vape Holdings' standard deviation. In reality, there are many statistical measures that can use Vape Holdings historical prices to predict the future Vape Holdings' volatility.| Risk Adjusted Performance | 0.1084 | |||
| Jensen Alpha | 9.2 | |||
| Total Risk Alpha | (7.28) | |||
| Sortino Ratio | 1.6 | |||
| Treynor Ratio | (2.91) |
Vape Holdings Backtested Returns
Vape Holdings is out of control given 3 months investment horizon. Vape Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 9.46% are justified by taking the suggested risk. Use Vape Holdings Semi Deviation of 2.53, coefficient of variation of 781.0, and Risk Adjusted Performance of 0.1084 to evaluate company specific risk that cannot be diversified away. Vape Holdings holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -2.98, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Vape Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Vape Holdings is expected to outperform it. Use Vape Holdings expected short fall, and the relationship between the value at risk and daily balance of power , to analyze future returns on Vape Holdings.
Auto-correlation | 0.10 |
Insignificant predictability
Vape Holdings has insignificant predictability. Overlapping area represents the amount of predictability between Vape Holdings time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vape Holdings price movement. The serial correlation of 0.1 indicates that less than 10.0% of current Vape Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.1 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 146.61 |
Vape Holdings lagged returns against current returns
Autocorrelation, which is Vape Holdings 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 Vape Holdings' stock expected returns. We can calculate the autocorrelation of Vape Holdings returns to help us make a trade decision. For example, suppose you find that Vape Holdings 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 price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vape Holdings 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 Vape Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vape Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vape Holdings stock over time.
Current vs Lagged Prices |
| Timeline |
Vape Holdings Lagged Returns
When evaluating Vape Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vape Holdings stock have on its future price. Vape Holdings 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, Vape Holdings autocorrelation shows the relationship between Vape Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Vape Holdings.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vape Holdings is a strong investment it is important to analyze Vape Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vape Holdings' future performance. For an informed investment choice regarding Vape Stock, refer to the following important reports:Check out Vape Holdings Correlation, Vape Holdings Volatility and Vape Holdings Alpha and Beta module to complement your research on Vape Holdings. For information on how to trade Vape Stock refer to our How to Trade Vape Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Vape Holdings technical 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.