Vtex Stock Price on December 25, 2024

VTEX Stock  USD 5.84  0.16  2.82%   
If you're considering investing in VTEX Stock, it is important to understand the factors that can impact its price. As of today, the current price of VTEX stands at 5.84, as last reported on the 25th of December, with the highest price reaching 5.99 and the lowest price hitting 5.63 during the day. VTEX owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of volatility over the last 3 months. VTEX exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VTEX's variance of 4.67, and Risk Adjusted Performance of (0.12) to confirm the risk estimate we provide.
  
At this time, VTEX's Stock Based Compensation is fairly stable compared to the past year. Stock Based Compensation To Revenue is likely to rise to 0.10 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 178.8 M in 2024. . At this time, VTEX's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price Cash Flow Ratio is likely to rise to 584.22 in 2024, whereas Price To Sales Ratio is likely to drop 6.04 in 2024. VTEX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1437

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Negative ReturnsVTEX

Estimated Market Risk

 2.11
  actual daily
18
82% of assets are more volatile

Expected Return

 -0.3
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.14
  actual daily
0
Most of other assets perform better
Based on monthly moving average VTEX is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of VTEX by adding VTEX to a well-diversified portfolio.
Price Book
4.1327
Enterprise Value Ebitda
67.4627
Price Sales
4.7779
Shares Float
48.6 M
Wall Street Target Price
9.4571

Related Headline

ON24 Headline on 24th of December 2024

Filed transaction by ON24 Inc Officer Chief Revenue Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

VTEX Valuation on December 25, 2024

It is possible to determine the worth of VTEX on a given historical date. On December 25, 2024 VTEX was worth 5.64 at the beginning of the trading date compared to the closed value of 5.84. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of VTEX stock. Still, in general, we apply an absolute valuation method to find VTEX's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of VTEX where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against VTEX's related companies.
 Open High Low Close Volume
  5.64    5.99    5.63    5.84    1,218,764  
12/25/2024
  5.64    5.99    5.63    5.84    0.00  
Backtest VTEX  |  VTEX History  |  VTEX Valuation   Previous
Open Value
5.64
5.84
Closing Value
11.97
Upside

VTEX Trading Date Momentum on December 25, 2024

On December 25 2024 VTEX was traded for  5.84  at the closing time. The top price for the day was 5.99  and the lowest listed price was  5.63 . There was no trading activity during the period 0.0. Lack of trading volume on December 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 3.42% .

VTEX Fundamentals Correlations and Trends

By evaluating VTEX's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among VTEX's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. VTEX financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About VTEX Stock history

VTEX investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for VTEX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in VTEX will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing VTEX stock prices may prove useful in developing a viable investing in VTEX
Last ReportedProjected for Next Year
Common Stock Shares Outstanding186.4 M151.4 M
Net Loss-47.2 M-49.5 M

VTEX Quarterly Net Working Capital

201.95 Million

VTEX Stock Technical Analysis

VTEX technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of VTEX technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of VTEX trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

VTEX Period Price Range

Low
December 25, 2024
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High

 0.00 

     

 0.00 

VTEX cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

VTEX December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how VTEX stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading VTEX shares will generate the highest return on investment. By undertsting and applying VTEX stock market strength indicators, traders can identify VTEX entry and exit signals to maximize returns

VTEX Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for VTEX's price direction in advance. Along with the technical and fundamental analysis of VTEX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of VTEX to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for VTEX Stock Analysis

When running VTEX's price analysis, check to measure VTEX's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.