Verde Clean Fuels Key Fundamental Indicators
| VGAS Stock | 1.06 0.10 8.62% |
As of the 11th of February 2026, Verde Clean has the Variance of 24.4, coefficient of variation of (337.86), and Risk Adjusted Performance of (0.23). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verde Clean Fuels, as well as the relationship between them. Please validate Verde Clean Fuels market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Verde Clean is priced more or less accurately, providing market reflects its prevalent price of 1.06 per share. Given that Verde Clean Fuels is a hitting penny stock territory we recommend to closely look at its jensen alpha.
Verde Clean's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Verde Clean's valuation are provided below:There are over one hundred nineteen available fundamental trend indicators for Verde Clean Fuels, which can be analyzed over time and compared to other ratios. All traders should double-check Verde Clean's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 28 M in 2026. Enterprise Value is likely to drop to about 7.4 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
At this time, Verde Clean's Total Other Income Expense Net is comparatively stable compared to the past year. Net Income Applicable To Common Shares is likely to gain to about 3.3 M in 2026, whereas Selling General Administrative is likely to drop slightly above 8.8 M in 2026. Verde | Select Account or Indicator | Build AI portfolio with Verde Stock |
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Verde Clean Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Verde Fundamental Market Drivers
Verde Upcoming Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Verde Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Verde Clean is extremely important. It helps to project a fair market value of Verde Stock properly, considering its historical fundamentals such as Return On Equity. Since Verde Clean's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Verde Clean's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Verde Clean's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Electric Utilities market expansion? Will Verde introduce new products? Factors like these will boost the valuation of Verde Clean. If investors know Verde will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Verde Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Verde Clean Fuels is measured differently than its book value, which is the value of Verde that is recorded on the company's balance sheet. Investors also form their own opinion of Verde Clean's value that differs from its market value or its book value, called intrinsic value, which is Verde Clean's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Verde Clean's market value can be influenced by many factors that don't directly affect Verde Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verde Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verde Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Verde Clean's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Verde Clean 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Verde Clean's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Verde Clean.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Verde Clean on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Verde Clean Fuels or generate 0.0% return on investment in Verde Clean over 90 days. Verde Clean is related to or competes with NextNRG, SolarBank Common, Rain Enhancement, Entergy Mississippi, Entergy New, Eco Wave, and Georgia Power. Verde Clean is entity of United States. It is traded as Stock on NASDAQ exchange. More
Verde Clean Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Verde Clean's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Verde Clean Fuels upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 27.54 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 6.11 |
Verde Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Verde Clean's standard deviation. In reality, there are many statistical measures that can use Verde Clean historical prices to predict the future Verde Clean's volatility.| Risk Adjusted Performance | (0.23) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | 2.56 |
Verde Clean February 11, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.23) | |||
| Market Risk Adjusted Performance | 2.57 | |||
| Mean Deviation | 3.74 | |||
| Coefficient Of Variation | (337.86) | |||
| Standard Deviation | 4.94 | |||
| Variance | 24.4 | |||
| Information Ratio | (0.31) | |||
| Jensen Alpha | (1.42) | |||
| Total Risk Alpha | (1.98) | |||
| Treynor Ratio | 2.56 | |||
| Maximum Drawdown | 27.54 | |||
| Value At Risk | (9.20) | |||
| Potential Upside | 6.11 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.9281 |
Verde Clean Fuels Backtested Returns
Verde Clean Fuels owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.31, which indicates the firm had a -0.31 % return per unit of risk over the last 3 months. Verde Clean Fuels exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Verde Clean's Coefficient Of Variation of (337.86), risk adjusted performance of (0.23), and Variance of 24.4 to confirm the risk estimate we provide. The entity has a beta of -0.57, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verde Clean are expected to decrease at a much lower rate. During the bear market, Verde Clean is likely to outperform the market. At this point, Verde Clean Fuels has a negative expected return of -1.59%. Please make sure to validate Verde Clean's value at risk and day median price , to decide if Verde Clean Fuels performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Verde Clean Fuels has average predictability. Overlapping area represents the amount of predictability between Verde Clean time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Verde Clean Fuels price movement. The serial correlation of 0.49 indicates that about 49.0% of current Verde Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Verde Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Verde Clean Fuels has a Return On Equity of -0.2373. This is 126.08% lower than that of the Electric Utilities sector and 104.03% lower than that of the Utilities industry. The return on equity for all United States stocks is 23.45% lower than that of the firm.
Verde Clean Fuels Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Verde Clean's current stock value. Our valuation model uses many indicators to compare Verde Clean value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Verde Clean competition to find correlations between indicators driving Verde Clean's intrinsic value. More Info.Verde Clean Fuels is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Verde Clean's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Verde Clean by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Verde Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Verde Clean's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Verde Clean could also be used in its relative valuation, which is a method of valuing Verde Clean by comparing valuation metrics of similar companies.Verde Clean is currently under evaluation in return on equity category among its peers.
Verde Clean Current Valuation Drivers
We derive many important indicators used in calculating different scores of Verde Clean from analyzing Verde Clean's financial statements. These drivers represent accounts that assess Verde Clean's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Verde Clean's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 92.8M | 70.5M | 14.5M | 25.6M | 29.4M | 28.0M | |
| Enterprise Value | 93.1M | 70.4M | (13.3M) | 6.8M | 7.8M | 7.4M |
Verde Fundamentals
| Return On Equity | -0.24 | ||||
| Return On Asset | -0.16 | ||||
| Current Valuation | (32.48 M) | ||||
| Shares Outstanding | 22.05 M | ||||
| Shares Owned By Insiders | 80.97 % | ||||
| Shares Owned By Institutions | 6.62 % | ||||
| Number Of Shares Shorted | 106.42 K | ||||
| Price To Book | 0.82 X | ||||
| EBITDA | (10.14 M) | ||||
| Net Income | (10.52 M) | ||||
| Total Debt | 232.16 K | ||||
| Book Value Per Share | 1.73 X | ||||
| Cash Flow From Operations | (8.88 M) | ||||
| Short Ratio | 6.75 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Number Of Employees | 10 | ||||
| Beta | -0.41 | ||||
| Market Capitalization | 54.35 M | ||||
| Total Asset | 23.57 M | ||||
| Retained Earnings | (27.26 M) | ||||
| Working Capital | 17.36 M | ||||
| Net Asset | 23.57 M |
About Verde Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Verde Clean Fuels's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Verde Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Verde Clean Fuels based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 370.4 K | 408.6 K |
Thematic Opportunities
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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.