Comparing Vape (VAPE) and Its Rivals

Institutional & Insider Ownership

42.6% of shares of all “Financial Services” companies are held by institutional investors. 4.8% of Vape shares are held by company insiders. Comparatively, 21.5% of shares of all “Financial Services” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Volatility and Risk

Vape has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, Vape’s rivals have a beta of 2.25, meaning that their average stock price is 125% more volatile than the S&P 500.

Valuation & Earnings

This table compares Vape and its rivals revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Vape	$3.28 million	N/A	-0.74
Vape Competitors	$6.23 billion	$1.05 billion	11.52

Vape’s rivals have higher revenue and earnings than Vape. Vape is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Profitability

This table compares Vape and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Vape	N/A	N/A	N/A
Vape Competitors	-405.65%	-19.44%	-6.49%

Summary

Vape rivals beat Vape on 5 of the 8 factors compared.

Vape Company Profile

Vape Holdings, Inc. does not have significant operations. Previously, the company was engaged in design, marketing, and distribution of ceramic vaporization products. Vape Holdings, Inc. is based in Agoura Hills, California.