Vertex Resource Group Stock Five Year Return
| VTX Stock | CAD 0.25 0.01 3.85% |
Vertex Resource Group fundamentals help investors to digest information that contributes to Vertex Resource's financial success or failures. It also enables traders to predict the movement of Vertex Stock. The fundamental analysis module provides a way to measure Vertex Resource's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vertex Resource stock.
Vertex | Five Year Return |
Vertex Resource Group Company Five Year Return Analysis
Vertex Resource's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Vertex Resource Group has a Five Year Return of 0.0%. This indicator is about the same for the Commercial Services & Supplies average (which is currently at 0.0) sector and about the same as Industrials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
Vertex Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vertex Resource's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vertex Resource could also be used in its relative valuation, which is a method of valuing Vertex Resource by comparing valuation metrics of similar companies.Vertex Resource is currently under evaluation in five year return category among its peers.
Vertex Fundamentals
| Return On Equity | -0.0146 | |||
| Return On Asset | 0.0284 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 158.47 M | |||
| Shares Outstanding | 112.03 M | |||
| Shares Owned By Insiders | 30.59 % | |||
| Shares Owned By Institutions | 13.39 % | |||
| Number Of Shares Shorted | 1.04 K | |||
| Price To Earning | 5.64 X | |||
| Price To Book | 0.42 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 257.16 M | |||
| Gross Profit | 39.59 M | |||
| EBITDA | 31.39 M | |||
| Net Income | 2.04 M | |||
| Cash And Equivalents | 339 K | |||
| Total Debt | 21.14 M | |||
| Debt To Equity | 2.08 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 21.44 M | |||
| Target Price | 0.6 | |||
| Number Of Employees | 1 K | |||
| Beta | 1.1 | |||
| Market Capitalization | 28.01 M | |||
| Total Asset | 254.42 M | |||
| Retained Earnings | (32.95 M) | |||
| Working Capital | 7.9 M | |||
| Net Asset | 254.42 M |
About Vertex Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vertex Resource Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex Resource Group 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.
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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.