Vertex Resource Group Stock Price on November 19, 2024
| VTX Stock | CAD 0.25 0.01 3.85% |
Below is the normalized historical share price chart for Vertex Resource Group extending back to May 12, 2015. 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 Resource stands at 0.25, as last reported on the 11th of December 2024, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day.
If you're considering investing in Vertex Stock, it is important to understand the factors that can impact its price. At this stage we consider Vertex Stock to be out of control. Vertex Resource Group owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0289, which indicates the firm had a 0.0289% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Vertex Resource Group, which you can use to evaluate the volatility of the company. Please validate Vertex Resource's Risk Adjusted Performance of 0.0221, semi deviation of 4.13, and Coefficient Of Variation of 5433.24 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Total Stockholder Equity is likely to drop to about 52 M in 2024. Common Stock is likely to drop to about 80.5 M in 2024. Vertex Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.313 | 50 Day MA 0.2775 | Beta 1.096 |
Vertex |
Sharpe Ratio = 0.0289
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Estimated Market Risk
| 6.1 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Vertex Resource is performing at about 2% of its full potential. 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 Resource by adding it to a well-diversified portfolio.
Price Book 0.4192 | Enterprise Value Ebitda 4.3879 | Price Sales 0.1151 | Shares Float 53.5 M | Wall Street Target Price 0.6 |
Vertex Resource Valuation on November 19, 2024
It is possible to determine the worth of Vertex Resource on a given historical date. On November 19, 2024 Vertex was worth 0.31 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vertex Resource stock. Still, in general, we apply an absolute valuation method to find Vertex Resource'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 Resource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vertex Resource's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.30 | 0.30 | 0.30 | 75,000 | |
11/19/2024 | 0.31 | 0.33 | 0.31 | 0.31 | 17,000 |
| 0.28 | 0.28 | 0.28 | 0.28 | 3,100 |
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Vertex Resource Trading Date Momentum on November 19, 2024
| On November 20 2024 Vertex Resource Group was traded for 0.28 at the closing time. The highest daily price throughout the period was 0.28 and the lowest price was 0.28 . The daily volume was 3.1 K. The net trading volume on 11/20/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 9.68% . The trading price change to current closing price is 9.68% . |
Vertex Resource Group Fundamentals Correlations and Trends
By evaluating Vertex Resource'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 Resource'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 Resource Stock history
Vertex Resource 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 Resource Group 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 Resource stock prices may prove useful in developing a viable investing in Vertex Resource
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 114.5 M | 108.2 M | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M |
Vertex Resource Stock Technical Analysis
Vertex Resource 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 Resource Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Vertex Resource Group cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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 Resource December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Vertex Resource 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 Resource shares will generate the highest return on investment. By undertsting and applying Vertex Resource stock market strength indicators, traders can identify Vertex Resource Group entry and exit signals to maximize returns
Vertex Resource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vertex Resource'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 | 0.0221 | |||
| Jensen Alpha | 0.0775 | |||
| Total Risk Alpha | (0.85) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.5089 |
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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.