Vertex Energy Stock Performance
| VTNR Stock | USD 0.06 0.02 20.64% |
The entity has a beta of 3.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertex Energy will likely underperform. At this point, Vertex Energy has a negative expected return of -1.14%. Please make sure to validate Vertex Energy's maximum drawdown and rate of daily change , to decide if Vertex Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Vertex Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:10 | Last Split Date 2009-05-04 |
1 | Snap to integrate Googles Gemini AI in its chatbot, shares gain | 09/24/2024 |
2 | Whats the minimum viable infrastructure your enterprise needs for AI | 09/26/2024 |
3 | Can AI, Ad Waymo Strength Drive GOOGL Stock Beyond 16.5 percent YTD Gain | 09/27/2024 |
4 | Augmented Intelligence Inc. Brings Next Generation AI Agents to Enterprise Customers with Google Cloud | 09/30/2024 |
5 | Vertex erhlt zum sechsten Mal in Folge die HDI-Zertifizierung und ist fhrend im Bereich des Kundensupports fr Steuertechnologie | 10/02/2024 |
6 | Reasons that Lifted Vertex Pharmaceuticals Incorporated in Q2 | 10/03/2024 |
7 | Morgan Stanley Boosts Vertex Pharmaceuticals Price Target to 474.00 | 10/04/2024 |
8 | Vertex Energy completes move back to conventional fuel production after bankruptcy filing | 10/09/2024 |
| Begin Period Cash Flow | 146.2 M | |
| Free Cash Flow | -202.2 M |
Vertex |
Vertex Energy Relative Risk vs. Return Landscape
If you would invest 39.00 in Vertex Energy on September 3, 2024 and sell it today you would lose (31.20) from holding Vertex Energy or give up 80.0% of portfolio value over 90 days. Vertex Energy is currently does not generate positive expected returns and assumes 15.0174% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Vertex, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vertex Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertex Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vertex Energy, and traders can use it to determine the average amount a Vertex Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VTNR |
Estimated Market Risk
| 15.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vertex Energy 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 Vertex Energy by adding Vertex Energy to a well-diversified portfolio.
Vertex Energy Fundamentals Growth
Vertex Stock prices reflect investors' perceptions of the future prospects and financial health of Vertex Energy, and Vertex Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vertex Stock performance.
| Return On Equity | -0.63 | ||||
| Return On Asset | -0.0401 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 342.98 M | ||||
| Shares Outstanding | 93.51 M | ||||
| Price To Earning | (1.91) X | ||||
| Price To Book | 0.06 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.18 B | ||||
| Gross Profit | 193.44 M | ||||
| EBITDA | 5.45 M | ||||
| Net Income | (125.68 M) | ||||
| Cash And Equivalents | 97.91 M | ||||
| Cash Per Share | 1.29 X | ||||
| Total Debt | 350.44 M | ||||
| Debt To Equity | 4.11 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 1.34 X | ||||
| Cash Flow From Operations | (58.63 M) | ||||
| Earnings Per Share | (1.18) X | ||||
| Market Capitalization | 4.87 M | ||||
| Total Asset | 854.62 M | ||||
| Retained Earnings | (187.38 M) | ||||
| Working Capital | 23.2 M | ||||
| Current Asset | 23.17 M | ||||
| Current Liabilities | 33.99 M | ||||
About Vertex Energy Performance
Assessing Vertex Energy's fundamental ratios provides investors with valuable insights into Vertex Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vertex Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 21.89 | 32.90 | |
| Return On Tangible Assets | (0.08) | (0.09) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.08) | (0.09) | |
| Return On Equity | (0.36) | (0.38) |
Things to note about Vertex Energy performance evaluation
Checking the ongoing alerts about Vertex Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vertex Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertex Energy generated a negative expected return over the last 90 days | |
| Vertex Energy has high historical volatility and very poor performance | |
| Vertex Energy has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 3.18 B. Net Loss for the year was (125.68 M) with profit before overhead, payroll, taxes, and interest of 193.44 M. | |
| Vertex Energy currently holds about 97.91 M in cash with (58.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Vertex Energy has a frail financial position based on the latest SEC disclosures |
- Analyzing Vertex Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vertex Energy's stock is overvalued or undervalued compared to its peers.
- Examining Vertex Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vertex Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertex Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vertex Energy's stock. These opinions can provide insight into Vertex Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vertex Stock Analysis
When running Vertex Energy's price analysis, check to measure Vertex Energy'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 Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.