Vertex Energy Stock Buy Hold or Sell Recommendation
| VTNR Stock | USD 0.07 0 6.34% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vertex Energy is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vertex Energy given historical horizon and risk tolerance towards Vertex Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Vertex Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vertex Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Vertex Stock, please use our How to Invest in Vertex Energy guide. Note, we conduct extensive research on individual companies such as Vertex and provide practical buy, sell, or hold advice based on investors' constraints. Vertex Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Vertex |
Execute Vertex Energy Buy or Sell Advice
The Vertex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vertex Energy. Macroaxis does not own or have any residual interests in Vertex Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vertex Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Vertex Energy Trading Alerts and Improvement Suggestions
| 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 |
Vertex Energy Returns Distribution Density
The distribution of Vertex Energy's historical returns is an attempt to chart the uncertainty of Vertex Energy's future price movements. The chart of the probability distribution of Vertex Energy daily returns describes the distribution of returns around its average expected value. We use Vertex Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vertex Energy returns is essential to provide solid investment advice for Vertex Energy.
| Mean Return | -1.45 | Value At Risk | -17.66 | Potential Upside | 14.29 | Standard Deviation | 14.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vertex Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vertex Stock Institutional Investors
The Vertex Energy's institutional investors refer to entities that pool money to purchase Vertex Energy's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Amvescap Plc. | 2024-06-30 | 317.8 K | Atria Wealth Solutions, Inc. | 2024-06-30 | 311.1 K | Wells Fargo & Co | 2024-06-30 | 301 K | State Street Corp | 2024-06-30 | 295.9 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 291.9 K | Xtx Topco Ltd | 2024-09-30 | 289.6 K | Myda Advisors Llc | 2024-09-30 | 250 K | Bank Of America Corp | 2024-06-30 | 199 K | Bank Of Montreal | 2024-06-30 | 190.2 K | Qvt Financial Lp | 2024-09-30 | 4.7 M | Vanguard Group Inc | 2024-09-30 | 1.9 M |
Vertex Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.5M | 3.1M | (2.2M) | 2.6M | (45.2M) | (43.0M) | |
| Change In Cash | 1.3M | 6.8M | 125.6M | 9.6M | (65.6M) | (62.3M) | |
| Free Cash Flow | (1.4M) | (6.8M) | (16.7M) | (4.9M) | (202.2M) | (192.1M) | |
| Depreciation | 7.2M | 7.0M | 594.1K | 17.1M | 31.2M | 32.7M | |
| Other Non Cash Items | 558.3K | 47.8K | 1.2M | 38.7M | 73.6M | 77.3M | |
| Capital Expenditures | 3.9M | 6.7M | 1.1M | 75.7M | 143.5M | 150.7M | |
| Net Income | (5.5M) | (11.4M) | (30.4M) | (16.7M) | (125.7M) | (119.4M) | |
| End Period Cash Flow | 4.2M | 11.0M | 136.6M | 146.2M | 80.6M | 84.6M | |
| Change Receivables | (2.7M) | 2.6M | (677.8K) | (27.2M) | (24.5M) | (23.2M) | |
| Change To Netincome | 3.3M | 215.7K | 28.1M | 7.8M | 8.9M | 9.4M | |
| Net Borrowings | (2.4M) | (5.3M) | 127.3M | 154.3M | 177.5M | 186.3M | |
| Investments | (3.6M) | (8.4M) | (13.7M) | (302.2M) | (59.3M) | (62.2M) |
Vertex Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vertex Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vertex Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vertex stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.97 | |
β | Beta against Dow Jones | 4.20 | |
σ | Overall volatility | 14.79 | |
Ir | Information ratio | -0.11 |
Vertex Energy Volatility Alert
Vertex Energy is displaying above-average volatility over the selected time horizon. Vertex Energy is a penny stock. Although Vertex Energy may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Vertex Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Vertex instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Vertex Energy Fundamentals Vs Peers
Comparing Vertex Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vertex Energy's direct or indirect competition across all of the common fundamentals between Vertex Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vertex Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vertex Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vertex Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vertex Energy to competition |
| Fundamentals | Vertex Energy | Peer Average |
| Return On Equity | -0.63 | -0.31 |
| Return On Asset | -0.0401 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 342.18 M | 16.62 B |
| Shares Outstanding | 93.51 M | 571.82 M |
| Shares Owned By Insiders | 8.89 % | 10.09 % |
| Shares Owned By Institutions | 32.51 % | 39.21 % |
| Number Of Shares Shorted | 11.3 M | 4.71 M |
| Price To Earning | (1.91) X | 28.72 X |
| Price To Book | 0.05 X | 9.51 X |
| Price To Sales | 0 X | 11.42 X |
| Revenue | 3.18 B | 9.43 B |
| Gross Profit | 193.44 M | 27.38 B |
| EBITDA | 5.45 M | 3.9 B |
| Net Income | (125.68 M) | 570.98 M |
| Cash And Equivalents | 97.91 M | 2.7 B |
| Cash Per Share | 1.29 X | 5.01 X |
| Total Debt | 350.44 M | 5.32 B |
| Debt To Equity | 4.11 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | 1.34 X | 1.93 K |
| Cash Flow From Operations | (58.63 M) | 971.22 M |
| Short Ratio | 6.98 X | 4.00 X |
| Earnings Per Share | (1.18) X | 3.12 X |
| Price To Earnings To Growth | (0.13) X | 4.89 X |
| Target Price | 1.15 | |
| Number Of Employees | 481 | 18.84 K |
| Beta | 1.37 | -0.15 |
| Market Capitalization | 4.87 M | 19.03 B |
| Total Asset | 854.62 M | 29.47 B |
| Retained Earnings | (187.38 M) | 9.33 B |
| Working Capital | 23.2 M | 1.48 B |
Note: Disposition of 45833 shares by Benjamin Cowart of Vertex Energy at 1.56 subject to Rule 16b-3 [view details]
Vertex Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vertex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vertex Energy Buy or Sell Advice
When is the right time to buy or sell Vertex Energy? Buying financial instruments such as Vertex Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vertex Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Industrials ETFs Thematic Idea Now
Industrials ETFs
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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.