Vertex Energy Stock Price on August 9, 2024
| VTNR Stock | USD 0.07 0 6.34% |
Below is the normalized historical share price chart for Vertex Energy extending back to October 21, 1992. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vertex Energy stands at 0.07, as last reported on the 26th of November, with the highest price reaching 0.09 and the lowest price hitting 0.05 during the day.
If you're considering investing in Vertex Stock, it is important to understand the factors that can impact its price. Vertex Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the firm had a -0.1% return per unit of risk over the last 3 months. Vertex Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vertex Energy's Variance of 213.58, risk adjusted performance of (0.07), and Coefficient Of Variation of (1,008) to confirm the risk estimate we provide.
At this time, Vertex Energy's Total Stockholder Equity is relatively stable compared to the past year. As of 11/26/2024, Common Stock Shares Outstanding is likely to grow to about 89.9 M, while Preferred Stock Total Equity is likely to drop 330.03. . At this time, Vertex Energy's Price Book Value Ratio is relatively stable compared to the past year. As of 11/26/2024, Price To Book Ratio is likely to grow to 1.55, while Price Earnings Ratio is likely to drop (4.26). Vertex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of January 1997 | 200 Day MA 0.9797 | 50 Day MA 0.2856 | Beta 1.371 |
Vertex |
Sharpe Ratio = -0.1017
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Estimated Market Risk
| 14.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.52 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 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.
Price Book 0.0516 | Enterprise Value Ebitda 33.0885 | Price Sales 0.0015 | Shares Float 85.4 M | Wall Street Target Price 1.15 |
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Vertex Energy Valuation on August 9, 2024
It is possible to determine the worth of Vertex Energy on a given historical date. On August 9, 2024 Vertex was worth 0.48 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vertex Energy stock. Still, in general, we apply an absolute valuation method to find Vertex Energy'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 Vertex Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vertex Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.55 | 0.48 | 0.48 | 5,301,300 | |
08/09/2024 | 0.48 | 0.49 | 0.40 | 0.42 | 5,378,519 |
| 0.42 | 0.44 | 0.39 | 0.41 | 2,846,900 |
| Backtest Vertex Energy | | | Vertex Energy History | | | Vertex Energy Valuation | Previous | Next |
Vertex Energy Trading Date Momentum on August 9, 2024
| On August 12 2024 Vertex Energy was traded for 0.41 at the closing time. The top price for the day was 0.44 and the lowest listed price was 0.39 . The trading volume for the day was 2.8 M. The trading history from August 12, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 2.38% . The trading price change against the current closing price is 4.76% . |
Vertex Energy Fundamentals Correlations and Trends
By evaluating Vertex Energy'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 Vertex Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vertex financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vertex Energy Stock history
Vertex Energy 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 Vertex is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vertex Energy 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 Vertex Energy stock prices may prove useful in developing a viable investing in Vertex Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 85.6 M | 89.9 M | |
| Net Loss | -4.7 M | -5 M |
Vertex Energy Stock Technical Analysis
Vertex Energy 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.
Price Boundaries
Vertex Energy Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Vertex Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Vertex Energy November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Vertex Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vertex Energy shares will generate the highest return on investment. By undertsting and applying Vertex Energy stock market strength indicators, traders can identify Vertex Energy entry and exit signals to maximize returns
Vertex Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vertex Energy's price direction in advance. Along with the technical and fundamental analysis of Vertex Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vertex 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.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (1.97) | |||
| Total Risk Alpha | (3.76) | |||
| Treynor Ratio | (0.35) |
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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.