Vapotherm Stock Target Price
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Vapotherm's long-term financial health and intrinsic value.
Vapotherm |
Vapotherm Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vapotherm's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Vapotherm could also be used in its relative valuation, which is a method of valuing Vapotherm by comparing valuation metrics of similar companies.Vapotherm is currently under evaluation in target price category among its peers.
Vapotherm Fundamentals
| Return On Equity | -6.87 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | (0.63) % | |||
| Current Valuation | 102.76 M | |||
| Shares Outstanding | 6.14 M | |||
| Shares Owned By Insiders | 16.59 % | |||
| Shares Owned By Institutions | 48.13 % | |||
| Number Of Shares Shorted | 472.25 K | |||
| Price To Book | 7.11 X | |||
| Price To Sales | 0.11 X | |||
| Revenue | 66.8 M | |||
| Gross Profit | 18.19 M | |||
| EBITDA | (72.13 M) | |||
| Net Income | (113.26 M) | |||
| Cash And Equivalents | 49.88 M | |||
| Cash Per Share | 1.87 X | |||
| Total Debt | 99.31 M | |||
| Debt To Equity | 7.19 % | |||
| Current Ratio | 5.29 X | |||
| Book Value Per Share | (7.74) X | |||
| Cash Flow From Operations | (80.16 M) | |||
| Short Ratio | 12.93 X | |||
| Earnings Per Share | (14.33) X | |||
| Price To Earnings To Growth | (0.04) X | |||
| Target Price | 1.0 | |||
| Number Of Employees | 261 | |||
| Beta | -1.07 | |||
| Market Capitalization | 7.8 M | |||
| Total Asset | 96.19 M | |||
| Retained Earnings | (490 M) | |||
| Working Capital | 40.34 M | |||
| Current Asset | 2.57 M | |||
| Current Liabilities | 739 K | |||
| Z Score | -8.36 | |||
| Net Asset | 96.19 M |
Pair Trading with Vapotherm
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 Vapotherm 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 Vapotherm will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Range Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Range Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Range Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Range Resources Corp to buy it.
The correlation of Range Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Range Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Range Resources Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Range Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Vapotherm OTC Stock
If you are still planning to invest in Vapotherm check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vapotherm's history and understand the potential risks before investing.
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