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Vortex Brands Co
VTXB | US
0.00
USD0.00
100.00%
VTXB | US
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About Vortex Brands Co
Sector
Other
Industry
Other
Earnings date
30/11/2023
As of date
24/04/2026
Close
0.00
Open
0.00
High
0.00
Low
0.00
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VTXB | US
Risk
727.7
Sharpe
0.14
Luna's Score
46/100
Recommendation
Hold
Luna says (VTXB | US)
What's Working
Positive Momentum
Low Debt to Equity (< 0.25)
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
714.1%1 month
727.7%3 months
632.9%6 months
578.6%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.00
Debt to equity
-0.26
Debt to assets
0.19
Ent. to EBITDA
-0.01
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-380.35K
MarketCap
743.40K
MarketCap(USD)
743.40K
Div. yield
-
Op. margin
-789.10
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
0.00
Range1M
0.00
Range3M
0.00
Volumes: Market Activity
Volume Averages
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Rel. volume
0.96
Price X volume
600.00
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -0.01 | -41.09 | Expensive |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | 0.00 | 2.72 | Cheaper |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 632.93 | 60.87 | Riskier |
| Debt to Equity | -0.26 | 0.81 | Cheaper |
| Debt to Assets | 0.19 | 0.29 | Cheaper |
| Market Cap | 743.40K | 3.69B | Emerging |
