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Vapotherm Inc
Buy, Hold or Sell?

Let's analyse Vapotherm together

PenkeI guess you are interested in Vapotherm Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vapotherm Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Vapotherm (30 sec.)










What can you expect buying and holding a share of Vapotherm? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
7.7%

What is your share worth?

Current worth
$-8.93
Expected worth in 1 year
$-13.32
How sure are you?
30.8%

+ What do you gain per year?

Total Gains per Share
$-4.38
Return On Investment
-329.5%

For what price can you sell your share?

Current Price per Share
$1.33
Expected price per share
$0.88 - $2.24
How sure are you?
50%

1. Valuation of Vapotherm (5 min.)




Live pricePrice per Share (EOD)

$1.33

Intrinsic Value Per Share

$-25.87 - $-26.91

Total Value Per Share

$-34.80 - $-35.84

2. Growth of Vapotherm (5 min.)




Is Vapotherm growing?

Current yearPrevious yearGrowGrow %
How rich?-$55.3m$7.1m-$47m-117.9%

How much money is Vapotherm making?

Current yearPrevious yearGrowGrow %
Making money-$14.5m-$28.3m$13.7m94.6%
Net Profit Margin-86.4%-185.9%--

How much money comes from the company's main activities?

3. Financial Health of Vapotherm (5 min.)




4. Comparing to competitors in the Medical Devices industry (5 min.)




  Industry Rankings (Medical Devices)  


Richest
#337 / 340

Most Revenue
#162 / 340

Most Profit
#286 / 340

Most Efficient
#234 / 340

What can you expect buying and holding a share of Vapotherm? (5 min.)

Welcome investor! Vapotherm's management wants to use your money to grow the business. In return you get a share of Vapotherm.

What can you expect buying and holding a share of Vapotherm?

First you should know what it really means to hold a share of Vapotherm. And how you can make/lose money.

Speculation

The Price per Share of Vapotherm is $1.33. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vapotherm.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vapotherm, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-8.93. Based on the TTM, the Book Value Change Per Share is $-1.10 per quarter. Based on the YOY, the Book Value Change Per Share is $-3.83 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vapotherm.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-1.64-123.6%-2.19-164.4%-4.57-343.7%-2.66-200.2%-2.61-196.1%
Usd Book Value Change Per Share-1.47-110.3%-1.10-82.4%-3.83-287.9%-0.86-64.9%-0.34-25.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.7757.9%0.5944.5%
Usd Total Gains Per Share-1.47-110.3%-1.10-82.4%-3.83-287.9%-0.09-7.0%0.2518.7%
Usd Price Per Share1.00-1.16-5.18-14.80-12.15-
Price to Earnings Ratio-0.15--0.13--0.33--1.78--1.46-
Price-to-Total Gains Ratio-0.68--0.37--2.13--5.77--5.36-
Price to Book Ratio-0.11--0.18-0.31-1.24-1.04-
Price-to-Total Gains Ratio-0.68--0.37--2.13--5.77--5.36-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.33
Number of shares751
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.77
Usd Book Value Change Per Share-1.10-0.86
Usd Total Gains Per Share-1.10-0.09
Gains per Quarter (751 shares)-822.80-69.97
Gains per Year (751 shares)-3,291.19-279.87
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3291-33012312-2592-290
20-6582-65924625-5184-570
30-9874-98836937-7777-850
40-13165-131749249-10369-1130
50-16456-1646511562-12961-1410
60-19747-1975613874-15553-1690
70-23038-2304716186-18145-1970
80-26330-2633818499-20738-2250
90-29621-2962920811-23330-2530
100-32912-3292023123-25922-2810

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.026.00.00.0%0.026.00.00.0%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%3.017.00.015.0%7.018.01.026.9%7.018.01.026.9%
Dividend per Share0.00.04.00.0%1.00.011.08.3%2.00.018.010.0%2.00.024.07.7%2.00.024.07.7%
Total Gains per Share1.03.00.025.0%1.011.00.08.3%4.016.00.020.0%8.017.01.030.8%8.017.01.030.8%

Fundamentals of Vapotherm

About Vapotherm Inc

Vapotherm, Inc., a medical technology company, focuses on the development and commercialization of proprietary high velocity therapy products used to treat patients of various ages suffering from respiratory distress in the United States and internationally. The company offers precision flow systems, such as HVT 2.0, Precision Flow Hi-VNI, Precision Flow Plus, Precision Flow Classic, and Precision Flow Heliox that deliver heated, humidified, and oxygenated air at a high velocity to treat patients through a small-bore nasal interface. It also provides companion products, including Vapotherm Transfer Unit, which allows patients to be transferred between care areas within the hospital or ambulate while on therapy; Q50 compressor, which provides compressed air necessary to run the precision flow systems; aerosol aeroneb adaptor to facilitate delivery of ultrasonic aerosolized medication; aerosol disposable patient circuit that is designed to streamline the provision of continuous and intermittent delivery of aerosol medication; and tracheostomy adaptors. In addition, Vapotherm, Inc. offers ProSoft cannula to provide gentle contact with the skin; and disposable products comprising single-use disposables and nasal interfaces, as well as Oxygen Assist Modules, which helps clinicians maintain oxygen levels within a target range. The company sells its products to hospitals. Vapotherm, Inc. was founded in 1993 and is headquartered in Exeter, New Hampshire.

Fundamental data was last updated by Penke on 2024-03-14 13:24:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Vapotherm Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vapotherm earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vapotherm to the Medical Devices industry mean.
  • A Net Profit Margin of -51.6% means that $-0.52 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vapotherm Inc:

  • The MRQ is -51.6%. The company is making a huge loss. -2
  • The TTM is -86.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-51.6%TTM-86.4%+34.8%
TTM-86.4%YOY-185.9%+99.5%
TTM-86.4%5Y-96.4%+10.0%
5Y-96.4%10Y-95.9%-0.6%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-51.6%-11.0%-40.6%
TTM-86.4%-20.2%-66.2%
YOY-185.9%-14.0%-171.9%
5Y-96.4%-19.5%-76.9%
10Y-95.9%-23.8%-72.1%
1.1.2. Return on Assets

Shows how efficient Vapotherm is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vapotherm to the Medical Devices industry mean.
  • -13.1% Return on Assets means that Vapotherm generated $-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vapotherm Inc:

  • The MRQ is -13.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -16.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.1%TTM-16.6%+3.4%
TTM-16.6%YOY-22.5%+5.9%
TTM-16.6%5Y-13.6%-2.9%
5Y-13.6%10Y-16.8%+3.2%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.1%-3.1%-10.0%
TTM-16.6%-4.2%-12.4%
YOY-22.5%-4.0%-18.5%
5Y-13.6%-3.8%-9.8%
10Y-16.8%-4.1%-12.7%
1.1.3. Return on Equity

Shows how efficient Vapotherm is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vapotherm to the Medical Devices industry mean.
  • 0.0% Return on Equity means Vapotherm generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vapotherm Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-88.3%+88.3%
TTM-5Y-30.4%+30.4%
5Y-30.4%10Y-37.5%+7.1%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ--3.5%+3.5%
TTM--4.4%+4.4%
YOY-88.3%-4.7%-83.6%
5Y-30.4%-5.7%-24.7%
10Y-37.5%-6.2%-31.3%

1.2. Operating Efficiency of Vapotherm Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vapotherm is operating .

  • Measures how much profit Vapotherm makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vapotherm to the Medical Devices industry mean.
  • An Operating Margin of -24.9% means the company generated $-0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vapotherm Inc:

  • The MRQ is -24.9%. The company is operating very inefficient. -2
  • The TTM is -72.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-24.9%TTM-72.6%+47.7%
TTM-72.6%YOY-122.8%+50.2%
TTM-72.6%5Y-78.3%+5.7%
5Y-78.3%10Y-79.8%+1.5%
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-24.9%-24.5%-0.4%
TTM-72.6%-14.9%-57.7%
YOY-122.8%-11.5%-111.3%
5Y-78.3%-17.1%-61.2%
10Y-79.8%-20.6%-59.2%
1.2.2. Operating Ratio

Measures how efficient Vapotherm is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Medical Devices industry mean).
  • An Operation Ratio of 1.25 means that the operating costs are $1.25 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vapotherm Inc:

  • The MRQ is 1.250. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.563. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.250TTM1.563-0.313
TTM1.563YOY2.228-0.666
TTM1.5635Y1.747-0.184
5Y1.74710Y1.793-0.046
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2501.454-0.204
TTM1.5631.452+0.111
YOY2.2281.434+0.794
5Y1.7471.432+0.315
10Y1.7931.366+0.427

1.3. Liquidity of Vapotherm Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vapotherm is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Medical Devices industry mean).
  • A Current Ratio of 2.43 means the company has $2.43 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vapotherm Inc:

  • The MRQ is 2.431. The company is able to pay all its short-term debts. +1
  • The TTM is 3.336. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ2.431TTM3.336-0.904
TTM3.336YOY4.402-1.066
TTM3.3365Y4.611-1.275
5Y4.61110Y4.172+0.439
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4312.789-0.358
TTM3.3362.793+0.543
YOY4.4023.586+0.816
5Y4.6113.492+1.119
10Y4.1723.450+0.722
1.3.2. Quick Ratio

Measures if Vapotherm is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vapotherm to the Medical Devices industry mean.
  • A Quick Ratio of 1.07 means the company can pay off $1.07 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vapotherm Inc:

  • The MRQ is 1.068. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.583. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.068TTM1.583-0.515
TTM1.583YOY2.425-0.841
TTM1.5835Y3.296-1.713
5Y3.29610Y2.909+0.387
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0681.587-0.519
TTM1.5831.633-0.050
YOY2.4252.155+0.270
5Y3.2962.300+0.996
10Y2.9092.255+0.654

1.4. Solvency of Vapotherm Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vapotherm assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vapotherm to Medical Devices industry mean.
  • A Debt to Asset Ratio of 1.71 means that Vapotherm assets are financed with 171.3% credit (debt) and the remaining percentage (100% - 171.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vapotherm Inc:

  • The MRQ is 1.713. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.477. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.713TTM1.477+0.236
TTM1.477YOY0.997+0.479
TTM1.4775Y0.794+0.683
5Y0.79410Y0.958-0.164
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7130.400+1.313
TTM1.4770.386+1.091
YOY0.9970.330+0.667
5Y0.7940.440+0.354
10Y0.9580.460+0.498
1.4.2. Debt to Equity Ratio

Measures if Vapotherm is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vapotherm to the Medical Devices industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vapotherm Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.796-2.796
TTM-5Y1.197-1.197
5Y1.19710Y1.268-0.071
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.570-0.570
TTM-0.569-0.569
YOY2.7960.479+2.317
5Y1.1970.626+0.571
10Y1.2680.692+0.576

2. Market Valuation of Vapotherm Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vapotherm generates.

  • Above 15 is considered overpriced but always compare Vapotherm to the Medical Devices industry mean.
  • A PE ratio of -0.15 means the investor is paying $-0.15 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vapotherm Inc:

  • The EOD is -0.202. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.152. Based on the earnings, the company is expensive. -2
  • The TTM is -0.134. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.202MRQ-0.152-0.050
MRQ-0.152TTM-0.134-0.018
TTM-0.134YOY-0.329+0.196
TTM-0.1345Y-1.781+1.648
5Y-1.78110Y-1.463-0.319
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.202-1.038+0.836
MRQ-0.152-1.216+1.064
TTM-0.134-1.757+1.623
YOY-0.329-2.588+2.259
5Y-1.781-1.553-0.228
10Y-1.463-1.463+0.000
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vapotherm Inc:

  • The EOD is -0.415. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.312. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.410. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.415MRQ-0.312-0.103
MRQ-0.312TTM-0.410+0.098
TTM-0.410YOY-0.306-0.105
TTM-0.4105Y-1.839+1.429
5Y-1.83910Y-1.509-0.330
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.415-1.228+0.813
MRQ-0.312-1.746+1.434
TTM-0.410-2.961+2.551
YOY-0.306-6.157+5.851
5Y-1.839-4.928+3.089
10Y-1.509-5.626+4.117
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vapotherm is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Medical Devices industry mean).
  • A PB ratio of -0.11 means the investor is paying $-0.11 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vapotherm Inc:

  • The EOD is -0.149. Based on the equity, the company is expensive. -2
  • The MRQ is -0.112. Based on the equity, the company is expensive. -2
  • The TTM is -0.179. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.149MRQ-0.112-0.037
MRQ-0.112TTM-0.179+0.067
TTM-0.179YOY0.313-0.492
TTM-0.1795Y1.236-1.415
5Y1.23610Y1.043+0.193
Compared to industry (Medical Devices)
PeriodCompanyIndustry (mean)+/- 
EOD-0.1492.038-2.187
MRQ-0.1122.321-2.433
TTM-0.1792.444-2.623
YOY0.3133.047-2.734
5Y1.2363.918-2.682
10Y1.0434.245-3.202
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vapotherm Inc.

3.1. Institutions holding Vapotherm Inc

Institutions are holding 42.954% of the shares of Vapotherm Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Millennium Management LLC5.58250.0004345771-8584-2.4224
2023-09-30Vanguard Group Inc2.835801756472099113.5727
2023-09-30Tejara Capital Ltd1.7350.1541107466-1-0.0009
2023-09-30Geode Capital Management, LLC0.641039705250.063
2023-09-30Alyeska Investment Group, L.P.0.36830.000422811228110
2023-09-30CAMBRIDGE Invest RESEARCH ADVISORS, INC.0.28320.000217543-1-0.0057
2023-09-30Creative Planning Inc0.22670.000114042311228.4721
2023-09-30State Street Corporation0.1877011627-2-0.0172
2023-12-31Requisite Capital Management, LLC0.17720.00281097800
2023-09-30Tower Research Capital LLC0.06520.000340372302132.6801
2023-09-30Advisor Group Holdings, Inc.0.04650288228820
2023-09-30Acadian Asset Management LLC0.02520155915590
2023-09-30Bank of America Corp0.02501549-999-39.2072
2023-09-30Morgan Stanley - Brokerage Accounts0.01070660-90-12
2023-09-30UBS Group AG0.00880543-1-0.1838
2023-09-30Cary Street Partners Investment Advisory LLC0.001609800
2023-09-30Gradient Investments0.001408700
2023-09-30Wells Fargo & Co0.0008049-93-65.493
2023-09-30JPMorgan Chase & Co003-1-25
2023-09-30Mariner Wealth Advisors, LLC000-1518-100
Total 12.22260.1583757057+42392+5.6%

3.2. Funds holding Vapotherm Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-10-31TFCM Core Growth4.20480.643258105-791-0.3055
2023-11-30Taylor Frigon Core Growth0.80410.4754935900
2023-10-31TFCM Aspire0.39282.33052411200
2023-09-30Bridgeway Ultra-Small Company Market0.30440.02821868700
2023-09-30BlackRock Extended Mkt Composite0.12270.0001753300
2023-11-30Guggenheim Active Allocation Fund0.000301600
Total 5.82913.4768357812-791-0.2%

3.3. Insider Transactions

Insiders are holding 16.789% of the shares of Vapotherm Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-09-07Joseph ArmyBUY219873.31
2023-08-30Anthony L ArnerichBUY50002.9
2023-08-22Joseph ArmyBUY149073.98
2023-08-18Joseph ArmyBUY74893.07
2023-08-14Joseph ArmyBUY27423.2
2023-08-11Joseph ArmyBUY271093.12

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vapotherm Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.467-1.096-25%-3.829+161%-0.863-41%-0.344-77%
Book Value Per Share---8.934-6.364-29%1.153-875%6.717-233%4.062-320%
Current Ratio--2.4313.336-27%4.402-45%4.611-47%4.172-42%
Debt To Asset Ratio--1.7131.477+16%0.997+72%0.794+116%0.958+79%
Debt To Equity Ratio----0%2.796-100%1.197-100%1.268-100%
Dividend Per Share----0%-0%0.770-100%0.592-100%
Eps---1.644-2.187+33%-4.571+178%-2.662+62%-2.608+59%
Free Cash Flow Per Share---0.800-1.090+36%-3.704+363%-2.210+176%-2.229+179%
Free Cash Flow To Equity Per Share---0.798-0.241-70%-1.632+105%-0.306-62%0.007-11221%
Gross Profit Margin--1.6591.569+6%1.434+16%1.828-9%1.794-7%
Intrinsic Value_10Y_max---26.907--------
Intrinsic Value_10Y_min---25.868--------
Intrinsic Value_1Y_max---8.689--------
Intrinsic Value_1Y_min---8.538--------
Intrinsic Value_3Y_max---21.540--------
Intrinsic Value_3Y_min---20.656--------
Intrinsic Value_5Y_max---28.885--------
Intrinsic Value_5Y_min---27.203--------
Market Cap8237820.500+25%6193850.0007294914.854-15%32053173.750-81%91672408.221-93%75269825.843-92%
Net Profit Margin---0.516-0.864+67%-1.859+260%-0.964+87%-0.959+86%
Operating Margin---0.249-0.726+191%-1.228+392%-0.783+214%-0.798+220%
Operating Ratio--1.2501.563-20%2.228-44%1.747-28%1.793-30%
Pb Ratio-0.149-33%-0.112-0.179+60%0.313-136%1.236-109%1.043-111%
Pe Ratio-0.202-33%-0.152-0.134-12%-0.329+117%-1.781+1072%-1.463+862%
Price Per Share1.330+25%1.0001.158-14%5.175-81%14.797-93%12.149-92%
Price To Free Cash Flow Ratio-0.415-33%-0.312-0.410+31%-0.306-2%-1.839+489%-1.509+383%
Price To Total Gains Ratio-0.907-33%-0.682-0.369-46%-2.128+212%-5.766+746%-5.360+686%
Quick Ratio--1.0681.583-33%2.425-56%3.296-68%2.909-63%
Return On Assets---0.131-0.166+26%-0.225+71%-0.136+4%-0.168+28%
Return On Equity----0%-0.8830%-0.3040%-0.3750%
Total Gains Per Share---1.467-1.096-25%-3.829+161%-0.093-94%0.249-690%
Usd Book Value---55334000.000-39910000.000-28%7144250.000-875%41505800.000-233%25082423.077-321%
Usd Book Value Change Per Share---1.467-1.096-25%-3.829+161%-0.863-41%-0.344-77%
Usd Book Value Per Share---8.934-6.364-29%1.153-875%6.717-233%4.062-320%
Usd Dividend Per Share----0%-0%0.770-100%0.592-100%
Usd Eps---1.644-2.187+33%-4.571+178%-2.662+62%-2.608+59%
Usd Free Cash Flow---4957000.000-6816500.000+38%-22941750.000+363%-13698650.000+176%-13816846.154+179%
Usd Free Cash Flow Per Share---0.800-1.090+36%-3.704+363%-2.210+176%-2.229+179%
Usd Free Cash Flow To Equity Per Share---0.798-0.241-70%-1.632+105%-0.306-62%0.007-11221%
Usd Market Cap8237820.500+25%6193850.0007294914.854-15%32053173.750-81%91672408.221-93%75269825.843-92%
Usd Price Per Share1.330+25%1.0001.158-14%5.175-81%14.797-93%12.149-92%
Usd Profit---10185000.000-14548250.000+43%-28314750.000+178%-16690650.000+64%-15707076.923+54%
Usd Revenue--19734000.00017167250.000+15%16700250.000+18%21129950.000-7%19442500.000+1%
Usd Total Gains Per Share---1.467-1.096-25%-3.829+161%-0.093-94%0.249-690%
 EOD+6 -2MRQTTM+14 -18YOY+23 -105Y+14 -2110Y+15 -20

4.2. Fundamental Score

Let's check the fundamental score of Vapotherm Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.202
Price to Book Ratio (EOD)Between0-1-0.149
Net Profit Margin (MRQ)Greater than0-0.516
Operating Margin (MRQ)Greater than0-0.249
Quick Ratio (MRQ)Greater than11.068
Current Ratio (MRQ)Greater than12.431
Debt to Asset Ratio (MRQ)Less than11.713
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.131
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Vapotherm Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.527
Ma 20Greater thanMa 501.262
Ma 50Greater thanMa 1001.070
Ma 100Greater thanMa 2001.454
OpenGreater thanClose1.390
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  -157135-22-22-44-145-18928091



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets77,617
Total Liabilities132,951
Total Stockholder Equity-55,334
 As reported
Total Liabilities 132,951
Total Stockholder Equity+ -55,334
Total Assets = 77,617

Assets

Total Assets77,617
Total Current Assets46,423
Long-term Assets31,194
Total Current Assets
Cash And Cash Equivalents 9,725
Net Receivables 10,672
Inventory 22,968
Other Current Assets 3,058
Total Current Assets  (as reported)46,423
Total Current Assets  (calculated)46,423
+/-0
Long-term Assets
Property Plant Equipment 27,075
Goodwill 565
Long-term Assets Other 3,497
Long-term Assets  (as reported)31,194
Long-term Assets  (calculated)31,137
+/- 57

Liabilities & Shareholders' Equity

Total Current Liabilities19,095
Long-term Liabilities113,856
Total Stockholder Equity-55,334
Total Current Liabilities
Short-term Debt 2,414
Accounts payable 5,053
Other Current Liabilities 10,391
Total Current Liabilities  (as reported)19,095
Total Current Liabilities  (calculated)17,858
+/- 1,237
Long-term Liabilities
Long term Debt 107,059
Capital Lease Obligations 5,333
Long-term Liabilities Other 4
Long-term Liabilities  (as reported)113,856
Long-term Liabilities  (calculated)112,396
+/- 1,460
Total Stockholder Equity
Common Stock6
Retained Earnings -548,195
Accumulated Other Comprehensive Income 91
Other Stockholders Equity 492,764
Total Stockholder Equity (as reported)-55,334
Total Stockholder Equity (calculated)-55,334
+/-0
Other
Capital Stock6
Cash and Short Term Investments 9,725
Common Stock Shares Outstanding 6,166
Current Deferred Revenue1,237
Liabilities and Stockholders Equity 77,617
Net Debt 102,667
Net Invested Capital 51,725
Net Working Capital 27,328
Property Plant and Equipment Gross 50,145
Short Long Term Debt Total 112,392



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
> Total Assets 
30,855
60,235
0
39,296
50,153
97,246
95,342
84,174
120,736
111,890
104,784
208,836
201,617
215,658
191,038
173,955
170,811
160,085
180,554
135,139
112,624
96,195
100,647
90,084
80,604
77,617
77,61780,60490,084100,64796,195112,624135,139180,554160,085170,811173,955191,038215,658201,617208,836104,784111,890120,73684,17495,34297,24650,15339,296060,23530,855
   > Total Current Assets 
21,726
47,223
0
24,942
34,919
81,723
78,200
66,834
103,281
93,101
85,465
187,937
179,814
162,085
140,907
124,458
121,801
109,747
125,776
99,702
76,479
59,901
66,059
56,580
49,154
46,423
46,42349,15456,58066,05959,90176,47999,702125,776109,747121,801124,458140,907162,085179,814187,93785,46593,101103,28166,83478,20081,72334,91924,942047,22321,726
       Cash And Cash Equivalents 
5,846
26,508
0
5,630
13,195
58,223
56,666
46,055
83,522
71,655
60,393
148,344
139,015
113,683
93,828
81,488
70,335
57,071
72,907
49,882
28,709
15,738
25,713
18,000
14,418
9,725
9,72514,41818,00025,71315,73828,70949,88272,90757,07170,33581,48893,828113,683139,015148,34460,39371,65583,52246,05556,66658,22313,1955,630026,5085,846
       Net Receivables 
5,884
6,955
0
6,736
5,958
7,107
6,658
7,304
6,848
8,243
11,948
16,452
10,875
23,488
13,659
8,498
20,812
10,909
9,912
7,052
8,136
9,102
8,403
8,918
7,441
10,672
10,6727,4418,9188,4039,1028,1367,0529,91210,90920,8128,49813,65923,48810,87516,45211,9488,2436,8487,3046,6587,1075,9586,73606,9555,884
       Inventory 
8,204
11,458
0
10,653
12,540
13,710
12,420
11,219
10,844
9,137
9,103
18,641
25,029
19,873
26,935
29,355
24,730
36,562
38,048
38,368
36,433
32,980
28,499
25,144
23,093
22,968
22,96823,09325,14428,49932,98036,43338,36838,04836,56224,73029,35526,93519,87325,02918,6419,1039,13710,84411,21912,42013,71012,54010,653011,4588,204
       Other Current Assets 
1,792
2,302
0
0
3,226
2,683
2,456
2,256
2,067
4,066
4,021
4,500
4,895
5,041
6,485
5,117
5,924
5,205
4,909
4,400
3,201
2,081
3,444
4,518
4,202
3,058
3,0584,2024,5183,4442,0813,2014,4004,9095,2055,9245,1176,4855,0414,8954,5004,0214,0662,0672,2562,4562,6833,226002,3021,792
   > Long-term Assets 
0
13,012
0
0
15,234
15,523
17,142
17,340
17,455
18,789
19,319
20,899
21,803
53,573
50,131
49,497
49,010
50,338
54,778
35,437
36,145
36,294
34,588
33,504
31,450
31,194
31,19431,45033,50434,58836,29436,14535,43754,77850,33849,01049,49750,13153,57321,80320,89919,31918,78917,45517,34017,14215,52315,2340013,0120
       Property Plant Equipment 
6,888
10,913
0
12,165
13,043
13,416
13,901
14,142
14,307
15,086
15,696
17,204
17,992
28,833
29,502
29,018
28,683
29,202
33,106
32,744
32,370
32,441
30,703
29,117
27,464
27,075
27,07527,46429,11730,70332,44132,37032,74433,10629,20228,68329,01829,50228,83317,99217,20415,69615,08614,30714,14213,90113,41613,04312,165010,9136,888
       Goodwill 
0
0
0
0
0
0
584
584
539
588
549
547
571
16,226
14,009
14,012
13,996
15,300
15,283
539
494
536
549
562
541
565
56554156254953649453915,28315,30013,99614,01214,00916,226571547549588539584584000000
       Intangible Assets 
0
0
0
0
0
0
455
415
351
353
303
275
258
5,694
5,201
5,042
4,877
4,398
4,245
55
25
0
0
0
0
0
0000025554,2454,3984,8775,0425,2015,694258275303353351415455000000
       Long-term Assets Other 
0
2,099
0
0
2,191
2,107
2,202
2,199
2,258
2,696
2,708
2,807
2,916
2,820
1,419
1,425
1,454
1,360
2,136
2,051
3,224
3,221
3,211
3,697
3,321
3,497
3,4973,3213,6973,2113,2213,2242,0512,1361,3601,4541,4251,4192,8202,9162,8072,7082,6962,2582,1992,2022,1072,191002,0990
> Total Liabilities 
19,485
187,092
0
33,244
43,395
45,685
54,323
54,825
55,598
58,151
63,415
69,876
73,041
101,753
84,036
80,729
88,582
93,418
126,625
121,400
123,525
124,385
123,001
124,540
128,100
132,951
132,951128,100124,540123,001124,385123,525121,400126,62593,41888,58280,72984,036101,75373,04169,87663,41558,15155,59854,82554,32345,68543,39533,2440187,09219,485
   > Total Current Liabilities 
9,206
14,617
0
13,353
11,757
14,043
12,323
12,806
13,567
16,190
21,430
27,343
30,160
41,977
28,027
26,903
35,163
43,171
23,407
18,857
19,692
19,564
15,981
15,122
16,189
19,095
19,09516,18915,12215,98119,56419,69218,85723,40743,17135,16326,90328,02741,97730,16027,34321,43016,19013,56712,80612,32314,04311,75713,353014,6179,206
       Short-term Debt 
0
3,020
0
0
1,687
3,163
3,982
3,162
2,912
3,491
4,489
4,492
4,495
1,572
1,158
1,170
0
6,608
2,055
2,086
2,445
2,313
2,493
2,706
2,894
2,414
2,4142,8942,7062,4932,3132,4452,0862,0556,60801,1701,1581,5724,4954,4924,4893,4912,9123,1623,9823,1631,687003,0200
       Short Long Term Debt 
0
0
0
0
0
0
3,982
3,162
2,912
3,491
4,489
4,492
4,495
0
1,158
1,170
0
6,608
0
0
0
0
0
0
0
0
000000006,60801,1701,15804,4954,4924,4893,4912,9123,1623,982000000
       Accounts payable 
1,967
2,252
0
3,594
1,916
3,148
1,508
1,570
1,644
2,753
4,614
6,789
6,252
4,967
6,049
5,088
4,143
5,923
6,608
3,466
1,507
2,739
2,974
2,160
2,951
5,053
5,0532,9512,1602,9742,7391,5073,4666,6085,9234,1435,0886,0494,9676,2526,7894,6142,7531,6441,5701,5083,1481,9163,59402,2521,967
       Other Current Liabilities 
4,679
9,281
0
2,447
8,088
7,653
6,657
7,936
8,888
9,809
12,152
15,801
19,134
34,979
19,535
19,284
28,830
28,559
13,320
12,059
14,262
13,296
9,317
8,955
9,102
10,391
10,3919,1028,9559,31713,29614,26212,05913,32028,55928,83019,28419,53534,97919,13415,80112,1529,8098,8887,9366,6577,6538,0882,44709,2814,679
   > Long-term Liabilities 
0
172,475
0
0
31,638
31,642
42,000
42,019
42,031
41,961
41,985
42,533
42,881
59,776
56,009
53,826
53,419
50,247
103,218
102,543
103,833
104,821
107,020
109,418
111,911
113,856
113,856111,911109,418107,020104,821103,833102,543103,21850,24753,41953,82656,00959,77642,88142,53341,98541,96142,03142,01942,00031,64231,63800172,4750
       Long term Debt Total 
0
0
0
0
0
31,317
41,574
41,645
41,716
41,787
41,858
41,929
42,000
44,541
43,402
41,415
41,433
39,726
96,491
0
0
0
0
0
0
0
000000096,49139,72641,43341,41543,40244,54142,00041,92941,85841,78741,71641,64541,57431,31700000
       Capital Lease Obligations Min Short Term Debt
0
-3,020
0
0
-1,687
-3,163
-3,982
-3,162
-2,912
-3,491
-4,489
-4,492
-4,495
6,779
-1,158
-1,170
0
502
0
5,243
6,025
5,883
0
0
0
2,919
2,9190005,8836,0255,24305020-1,170-1,1586,779-4,495-4,492-4,489-3,491-2,912-3,162-3,982-3,163-1,68700-3,0200
       Long-term Liabilities Other 
0
0
0
0
0
0
329
277
225
174
127
604
881
15,229
12,598
12,403
11,978
10,521
6,727
0
0
59
7,750
7,598
7,486
4
47,4867,5987,75059006,72710,52111,97812,40312,59815,229881604127174225277329000000
       Deferred Long Term Liability 
0
0
0
0
0
0
97
97
90
0
0
0
0
6
9
8
8
0
0
0
0
0
0
0
0
0
00000000088960000909797000000
> Total Stockholder Equity
11,370
-126,857
-126,857
-146,585
6,758
51,561
41,019
29,349
65,138
53,739
41,369
138,960
128,576
113,905
107,002
93,226
82,229
66,667
53,929
13,739
-10,901
-28,190
-22,354
-34,456
-47,496
-55,334
-55,334-47,496-34,456-22,354-28,190-10,90113,73953,92966,66782,22993,226107,002113,905128,576138,96041,36953,73965,13829,34941,01951,5616,758-146,585-126,857-126,85711,370
   Common Stock
1
1
0
11
12
24
17
17
21
21
21
26
26
26
26
26
26
26
27
27
27
29
46
49
6
6
66494629272727262626262626262121211717241211011
   Retained Earnings Total Equity0000000-399,681-376,743-358,183-344,617-327,350-316,943-299,759-287,317-279,285-265,441-252,991-240,226-227,346000000
   Accumulated Other Comprehensive Income 
0
-5,142
0
0
-6,653
-7,109
-7,691
2
-70
44
-27
-31
3
41
52
59
19
26
-29
-214
-386
-157
-22
-44
-189
91
91-189-44-22-157-386-214-2926195952413-31-2744-702-7,691-7,109-6,65300-5,1420
   Capital Surplus 
0
0
0
0
0
265,926
268,348
269,556
318,178
319,115
320,660
426,282
428,306
430,781
434,274
437,758
440,367
443,358
453,612
0
0
0
0
0
0
0
0000000453,612443,358440,367437,758434,274430,781428,306426,282320,660319,115318,178269,556268,348265,92600000
   Treasury Stock00000000000000000000000000
   Other Stockholders Equity 
0
50,198
0
0
214,904
273,035
276,039
269,556
318,178
319,115
320,660
426,282
428,306
430,781
434,274
437,758
440,367
443,358
453,612
456,290
458,023
461,940
485,714
488,419
490,697
492,764
492,764490,697488,419485,714461,940458,023456,290453,612443,358440,367437,758434,274430,781428,306426,282320,660319,115318,178269,556276,039273,035214,9040050,1980



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue68,669
Cost of Revenue-40,386
Gross Profit28,28328,283
 
Operating Income (+$)
Gross Profit28,283
Operating Expense-66,025
Operating Income-39,080-37,742
 
Operating Expense (+$)
Research Development14,213
Selling General Administrative19,260
Selling And Marketing Expenses32,552
Operating Expense66,02566,025
 
Net Interest Income (+$)
Interest Income96
Interest Expense-18,733
Other Finance Cost-1,161
Net Interest Income-17,476
 
Pretax Income (+$)
Operating Income-39,080
Net Interest Income-17,476
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-58,067-37,410
EBIT - interestExpense = -56,397
-58,067
-39,460
Interest Expense18,733
Earnings Before Interest and Taxes (EBIT)-37,664-39,334
Earnings Before Interest and Taxes (EBITDA)-32,687
 
After tax Income (+$)
Income Before Tax-58,067
Tax Provision--11
Net Income From Continuing Ops-69,445-58,056
Net Income-58,193
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses106,411
Total Other Income/Expenses Net-1,67017,476
 

Technical Analysis of Vapotherm
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vapotherm. The general trend of Vapotherm is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vapotherm's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vapotherm Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 1.749 < 2.2 < 2.24.

The bearish price targets are: 1.22 > 1.2 > 0.88.

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Vapotherm Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vapotherm Inc. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vapotherm Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vapotherm Inc. The current macd is 0.08287031.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vapotherm price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vapotherm. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vapotherm price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Vapotherm Inc Daily Moving Average Convergence/Divergence (MACD) ChartVapotherm Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vapotherm Inc. The current adx is 29.52.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vapotherm shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Vapotherm Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vapotherm Inc. The current sar is 1.7141433.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Vapotherm Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vapotherm Inc. The current rsi is 57.53. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Vapotherm Inc Daily Relative Strength Index (RSI) ChartVapotherm Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vapotherm Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Vapotherm price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Vapotherm Inc Daily Stochastic Oscillator ChartVapotherm Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vapotherm Inc. The current cci is 42.06.

Vapotherm Inc Daily Commodity Channel Index (CCI) ChartVapotherm Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vapotherm Inc. The current cmo is 11.46.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Vapotherm Inc Daily Chande Momentum Oscillator (CMO) ChartVapotherm Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vapotherm Inc. The current willr is -56.69824087.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Vapotherm is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Vapotherm Inc Daily Williams %R ChartVapotherm Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vapotherm Inc.

Vapotherm Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vapotherm Inc. The current atr is 0.10673911.

Vapotherm Inc Daily Average True Range (ATR) ChartVapotherm Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vapotherm Inc. The current obv is -2,266,671.

Vapotherm Inc Daily On-Balance Volume (OBV) ChartVapotherm Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vapotherm Inc. The current mfi is 87.20.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Vapotherm Inc Daily Money Flow Index (MFI) ChartVapotherm Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vapotherm Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-28ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-18MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-03STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-12ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Vapotherm Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vapotherm Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.527
Ma 20Greater thanMa 501.262
Ma 50Greater thanMa 1001.070
Ma 100Greater thanMa 2001.454
OpenGreater thanClose1.390
Total3/5 (60.0%)
Penke

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