Vertex Resource Group Stock Buy Hold or Sell Recommendation
| VTX Stock | CAD 0.28 0.01 3.45% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Vertex Resource Group is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vertex Resource Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vertex Resource Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vertex Resource 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. Note, we conduct extensive research on individual companies such as Vertex and provide practical buy, sell, or hold advice based on investors' constraints. Vertex Resource Group. 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 Resource 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 Resource Group. Macroaxis does not own or have any residual interests in Vertex Resource Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vertex Resource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vertex Resource Trading Alerts and Improvement Suggestions
| Vertex Resource had very high historical volatility over the last 90 days | |
| Vertex Resource has some characteristics of a very speculative penny stock | |
| Vertex Resource has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: What is Zacks Researchs Estimate for VRTX FY2024 Earnings - MarketBeat |
Vertex Resource Returns Distribution Density
The distribution of Vertex Resource's historical returns is an attempt to chart the uncertainty of Vertex Resource's future price movements. The chart of the probability distribution of Vertex Resource daily returns describes the distribution of returns around its average expected value. We use Vertex Resource Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vertex Resource returns is essential to provide solid investment advice for Vertex Resource.
| Mean Return | 0.34 | Value At Risk | -9.68 | Potential Upside | 8.00 | Standard Deviation | 5.93 |
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 Resource 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 Resource Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 525K | 12K | 296K | (368K) | (331.2K) | (314.6K) | |
| Change In Cash | (1.9M) | (414K) | 0.0 | 2.6M | 3.0M | 3.1M | |
| Net Borrowings | 4.1M | (15.5M) | (17.4M) | 4.7M | 5.4M | 5.6M | |
| Depreciation | 22.8M | 17.9M | 19.6M | 20.4M | 23.4M | 18.8M | |
| Capital Expenditures | 7.6M | 4.4M | 9.1M | 13.8M | 15.8M | 16.6M | |
| Net Income | (11.3M) | (5.7M) | 1.7M | 2.0M | 2.3M | 2.5M | |
| Change To Netincome | (9.6M) | 4.0M | 9.5M | 3.9M | 4.5M | 2.4M | |
| Investments | (6.6M) | (3.0M) | (11.5M) | (12.8M) | (11.6M) | (11.0M) | |
| End Period Cash Flow | 2.3M | 414K | 0.0 | 2.6M | 3.0M | 3.1M | |
| Free Cash Flow | 13.7M | 16.3M | 3.9M | 7.7M | 8.8M | 6.8M | |
| Other Non Cash Items | 129K | (54K) | 6.1M | 8.9M | 10.2M | 10.7M |
Vertex Resource 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 Resource or Commercial Services & Supplies 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 Resource'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 | 0.37 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 5.99 | |
Ir | Information ratio | 0.03 |
Vertex Resource Volatility Alert
Vertex Resource Group shows above-average downside volatility for the selected time horizon. Vertex Resource Group is a potential penny stock. Although Vertex Resource may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Vertex Resource Group. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. 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 Resource Fundamentals Vs Peers
Comparing Vertex Resource'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 Resource's direct or indirect competition across all of the common fundamentals between Vertex Resource and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vertex Resource or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vertex Resource's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vertex Resource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vertex Resource to competition |
| Fundamentals | Vertex Resource | Peer Average |
| Return On Equity | -0.0146 | -0.31 |
| Return On Asset | 0.0284 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 162.39 M | 16.62 B |
| Shares Outstanding | 112.03 M | 571.82 M |
| Shares Owned By Insiders | 30.59 % | 10.09 % |
| Shares Owned By Institutions | 13.39 % | 39.21 % |
| Number Of Shares Shorted | 1.04 K | 4.71 M |
| Price To Earning | 5.64 X | 28.72 X |
| Price To Book | 0.48 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 257.16 M | 9.43 B |
| Gross Profit | 39.59 M | 27.38 B |
| EBITDA | 31.39 M | 3.9 B |
| Net Income | 2.04 M | 570.98 M |
| Cash And Equivalents | 339 K | 2.7 B |
| Total Debt | 21.14 M | 5.32 B |
| Debt To Equity | 2.08 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | 21.44 M | 971.22 M |
| Target Price | 0.6 | |
| Number Of Employees | 1 K | 18.84 K |
| Beta | 1.1 | -0.15 |
| Market Capitalization | 31.93 M | 19.03 B |
| Total Asset | 254.42 M | 29.47 B |
| Retained Earnings | (32.95 M) | 9.33 B |
| Working Capital | 7.9 M | 1.48 B |
| Net Asset | 254.42 M |
Vertex Resource 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.28 | |||
| Day Typical Price | 0.28 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About Vertex Resource Buy or Sell Advice
When is the right time to buy or sell Vertex Resource Group? 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.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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Additional Tools for Vertex Stock Analysis
When running Vertex Resource's price analysis, check to measure Vertex Resource'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 Resource is operating at the current time. Most of Vertex Resource's value examination focuses on studying past and present price action to predict the probability of Vertex Resource'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 Resource's price. Additionally, you may evaluate how the addition of Vertex Resource to your portfolios can decrease your overall portfolio volatility.