Verde Clean Fuels Stock Performance
| VGAS Stock | 4.22 0.07 1.69% |
Verde Clean has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.88, which indicates possible diversification benefits within a given portfolio. Verde Clean returns are very sensitive to returns on the market. As the market goes up or down, Verde Clean is expected to follow. Verde Clean Fuels right now has a risk of 3.3%. Please validate Verde Clean downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Verde Clean will be following its existing price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Verde Clean Fuels are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Verde Clean may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.69 | Five Day Return (1.86) | Year To Date Return 82.68 | Ten Year Return (57.16) | All Time Return (57.16) |
1 | Insider Trading | 10/01/2024 |
2 | Acquisition by George Burdette of 310985 shares of Verde Clean at 5.99 subject to Rule 16b-3 | 10/02/2024 |
3 | GE Vernova Set to Supply Turbines for Australian Wind Farm Buy Now | 10/07/2024 |
4 | Disposition of tradable shares by Porter J Russell of Verde Clean at 10.0 subject to Rule 16b-3 | 10/16/2024 |
5 | Verde Clean Fuels And 2 US Penny Stocks With Promising Prospects | 11/04/2024 |
6 | Verde Clean Fuels GAAP EPS of -0.12 | 11/13/2024 |
| Begin Period Cash Flow | 463.5 K |
Verde |
Verde Clean Relative Risk vs. Return Landscape
If you would invest 389.00 in Verde Clean Fuels on August 31, 2024 and sell it today you would earn a total of 33.00 from holding Verde Clean Fuels or generate 8.48% return on investment over 90 days. Verde Clean Fuels is currently generating 0.1825% in daily expected returns and assumes 3.3034% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than Verde, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Verde Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verde Clean Fuels, and traders can use it to determine the average amount a Verde Clean'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 = 0.0552
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Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Verde Clean is performing at about 4% 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 Verde Clean by adding it to a well-diversified portfolio.
Verde Clean Fundamentals Growth
Verde Stock prices reflect investors' perceptions of the future prospects and financial health of Verde Clean, and Verde Clean 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 Verde Stock performance.
| Return On Equity | -0.35 | ||||
| Return On Asset | -0.2 | ||||
| Current Valuation | 18.94 M | ||||
| Shares Outstanding | 9.55 M | ||||
| Price To Book | 4.00 X | ||||
| EBITDA | (9.55 M) | ||||
| Net Income | (2.74 M) | ||||
| Total Debt | 939.15 K | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | (9.12 M) | ||||
| Earnings Per Share | (0.50) X | ||||
| Market Capitalization | 135.25 M | ||||
| Total Asset | 31.93 M | ||||
| Retained Earnings | (23.92 M) | ||||
| Working Capital | 26.79 M | ||||
About Verde Clean Performance
Assessing Verde Clean's fundamental ratios provides investors with valuable insights into Verde Clean's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Verde Clean 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 | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | 0.36 | 0.38 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.25) | (0.23) |
Things to note about Verde Clean Fuels performance evaluation
Checking the ongoing alerts about Verde Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verde Clean Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verde Clean Fuels had very high historical volatility over the last 90 days | |
| Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Verde Clean generates negative cash flow from operations | |
| Verde Clean Fuels has a frail financial position based on the latest SEC disclosures | |
| About 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from seekingalpha.com: Verde Clean Fuels GAAP EPS of -0.12 |
- Analyzing Verde Clean'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 Verde Clean's stock is overvalued or undervalued compared to its peers.
- Examining Verde Clean'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 Verde Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verde Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verde Clean's stock. These opinions can provide insight into Verde Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Verde Stock Analysis
When running Verde Clean's price analysis, check to measure Verde Clean'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 Verde Clean is operating at the current time. Most of Verde Clean's value examination focuses on studying past and present price action to predict the probability of Verde Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Clean's price. Additionally, you may evaluate how the addition of Verde Clean to your portfolios can decrease your overall portfolio volatility.