Vtex Stock Market Value
| VTEX Stock | USD 3.05 0.02 0.65% |
| Symbol | VTEX |
Is Application Software 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 VTEX. If investors know VTEX 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. Comprehensive VTEX assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.889 | Earnings Share 0.07 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
Investors evaluate VTEX using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating VTEX's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause VTEX's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between VTEX's value and its price as these two are different measures arrived at by different means. Investors typically determine if VTEX is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, VTEX's market price signifies the transaction level at which participants voluntarily complete trades.
VTEX '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 VTEX'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 VTEX.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in VTEX on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding VTEX or generate 0.0% return on investment in VTEX over 90 days. VTEX is related to or competes with Red Violet, Ibotta, Docebo, Yimutian American, Blend Labs, Riskified, and OppFi. VTEX provides software-as-a-service digital commerce platform for enterprise brands and retailers More
VTEX 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 VTEX'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 VTEX upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 2.25 |
VTEX Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for VTEX's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as VTEX's standard deviation. In reality, there are many statistical measures that can use VTEX historical prices to predict the future VTEX's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.79) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of VTEX's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
VTEX February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.78) | |||
| Mean Deviation | 1.78 | |||
| Coefficient Of Variation | (448.64) | |||
| Standard Deviation | 2.48 | |||
| Variance | 6.16 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.59) | |||
| Total Risk Alpha | (0.68) | |||
| Treynor Ratio | (0.79) | |||
| Maximum Drawdown | 16.08 | |||
| Value At Risk | (4.85) | |||
| Potential Upside | 2.25 | |||
| Skewness | (0.49) | |||
| Kurtosis | 2.49 |
VTEX Backtested Returns
VTEX owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.22, which indicates the firm had a -0.22 % return per unit of volatility over the last 3 months. VTEX exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate VTEX's variance of 6.16, and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide. The entity has a beta of 0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, VTEX's returns are expected to increase less than the market. However, during the bear market, the loss of holding VTEX is expected to be smaller as well. At this point, VTEX has a negative expected return of -0.43%. Please make sure to validate VTEX's standard deviation, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if VTEX performance from the past will be repeated at future time.
Auto-correlation | 0.41 |
Average predictability
VTEX has average predictability. Overlapping area represents the amount of predictability between VTEX time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 VTEX price movement. The serial correlation of 0.41 indicates that just about 41.0% of current VTEX price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.41 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
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When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.