Vape (VAPE) vs. Its Peers Head-To-Head Analysis

Risk & Volatility

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

Valuation and Earnings

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

	Gross Revenue	Net Income	Price/Earnings Ratio
Vape	$3.28 million	N/A	-0.71
Vape Competitors	$24.06 billion	$1.06 billion	10.98

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

Insider and Institutional Ownership

42.9% of shares of all “Financial Services” companies are held by institutional investors. 4.8% of Vape shares are held by insiders. Comparatively, 21.7% of shares of all “Financial Services” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

Profitability

This table compares Vape and its peers’ 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	-406.39%	-22.59%	-6.04%

Summary

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

About Vape

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.