Vertex Energy Coverage Initiated at StockNews.com
VTNR Stock | USD 0.07 0 6.34% |
Slightly above 60% of Vertex Energy's investor base is looking to short. The current sentiment regarding investing in Vertex Energy stock implies that many traders are alarmed. 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 |
StockNews.com started coverage on shares of Vertex Energy in a report published on Sunday morning. The brokerage issued a sell rating on the industrial products companys stock. Separately, Craig Hallum downgraded shares of Vertex Energy from a buy rating to a hold rating and set a 1.00 target price on the
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Vertex Energy Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Vertex Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Vertex Energy is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
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
CLNE | Clean Energy | 4.32 | ||||
CVI | CVR Energy | 2.88 | ||||
AMTX | Aemetis | 2.73 | ||||
DK | Delek Energy | 2.63 | ||||
CSAN | Cosan SA | 1.71 | ||||
CAPL | Crossamerica Partners | 0.54 | ||||
AE | Adams Resources | 0.54 | ||||
DINO | HF Sinclair | 0.33 | ||||
PBF | PBF Energy | 0.66 | ||||
SGU | Star Gas | 0.71 | ||||
VLO | Valero Energy | 0.77 | ||||
DKL | Delek Logistics | 1.02 | ||||
MPC | Marathon Petroleum | 1.25 | ||||
IEP | Icahn Enterprises | 1.41 |
Additional Tools for Vertex Stock Analysis
When running Vertex Energy's price analysis, check to measure Vertex Energy'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 Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy'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 Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.