Verde Clean Fuels Stock Market Value
| VGAS Stock | 4.06 0.11 2.64% |
| Symbol | Verde |
Verde Clean Fuels Price To Book Ratio
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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.
Earnings Share (0.50) | Return On Assets (0.20) | Return On Equity (0.35) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Verde Clean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Verde Clean on October 27, 2024 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 30 days. Verde Clean is related to or competes with Fusion Fuel, and Eos Energy. 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.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.0349 | |||
| Maximum Drawdown | 25.46 | |||
| Value At Risk | (5.10) | |||
| Potential Upside | 7.07 |
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 | 0.0597 | |||
| Jensen Alpha | 0.1384 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0397 | |||
| Treynor Ratio | 0.2561 |
Verde Clean Fuels Backtested Returns
Verde Clean appears to be unstable, given 3 months investment horizon. Verde Clean Fuels owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0693, which indicates the firm had a 0.0693% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Verde Clean Fuels, which you can use to evaluate the volatility of the company. Please review Verde Clean's Coefficient Of Variation of 1486.04, risk adjusted performance of 0.0597, and Semi Deviation of 3.15 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Verde Clean holds a performance score of 5. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Verde Clean returns are very sensitive to returns on the market. As the market goes up or down, Verde Clean is expected to follow. Please check Verde Clean's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Verde Clean's existing price patterns will revert.
Auto-correlation | -0.67 |
Very good reverse predictability
Verde Clean Fuels has very good reverse predictability. Overlapping area represents the amount of predictability between Verde Clean time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. 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 -0.67 indicates that around 67.0% of current Verde Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.67 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Verde Clean Fuels lagged returns against current returns
Autocorrelation, which is Verde Clean stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Verde Clean's stock expected returns. We can calculate the autocorrelation of Verde Clean returns to help us make a trade decision. For example, suppose you find that Verde Clean has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Verde Clean regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Verde Clean stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Verde Clean stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Verde Clean stock over time.
Current vs Lagged Prices |
| Timeline |
Verde Clean Lagged Returns
When evaluating Verde Clean's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Verde Clean stock have on its future price. Verde Clean autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Verde Clean autocorrelation shows the relationship between Verde Clean stock current value and its past values and can show if there is a momentum factor associated with investing in Verde Clean Fuels.
Regressed Prices |
| Timeline |
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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.