Dow Jones Futures Fall Ahead Of Ecoomic Data Nvidia CEO Sees Insane Demand
Slightly above 67% of Vertex Energy's investor base is looking to short. The analysis of current outlook of investing in Vertex Energy suggests that many traders are alarmed regarding Vertex Energy's prospects. Vertex Energy's investing sentiment overview a quick insight into current market opportunities from investing in Vertex Energy. Many technical investors use Vertex Energy stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Vertex |
The indexes held their ground Wednesday but need to show more strength.
Read at investors.com
![]() |
Vertex Energy Fundamental Analysis
We analyze Vertex Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vertex Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vertex Energy 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.
Cash And Equivalents
Cash And Equivalents Comparative Analysis
Vertex Energy is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Vertex Energy Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vertex Energy stock to make a market-neutral strategy. Peer analysis of Vertex Energy could also be used in its relative valuation, which is a method of valuing Vertex Energy by comparing valuation metrics with similar companies.
Peers
Vertex Energy Related Equities
DINO | HF Sinclair | 2.87 | ||||
MPC | Marathon Petroleum | 2.02 | ||||
DK | Delek Energy | 1.85 | ||||
CVI | CVR Energy | 1.53 | ||||
CSAN | Cosan SA | 1.40 | ||||
CAPL | Crossamerica Partners | 0.93 | ||||
DKL | Delek Logistics | 0.81 | ||||
IEP | Icahn Enterprises | 0.58 | ||||
AMTX | Aemetis | 0.57 | ||||
PBF | PBF Energy | 0.30 | ||||
VLO | Valero Energy | 0.00 | ||||
SGU | Star Gas | 0.41 | ||||
CLNE | Clean Energy | 2.14 |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Vertex Stock
If you are still planning to invest in Vertex Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vertex Energy's history and understand the potential risks before investing.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |