Verde Clean Fuels Stock Performance
| VGASW Stock | 0.31 0.04 14.81% |
On a scale of 0 to 100, Verde Clean holds a performance score of 5. The entity has a beta of 0.44, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Verde Clean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Verde Clean is expected to be smaller as well. Please check Verde Clean's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Verde Clean's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Verde Clean Fuels are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Verde Clean showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Verde Clean Fuels enters 50M stock purchase pact with Cottonmouth Ventures - TipRanks | 12/19/2024 |
2 | Verde Clean Fuels Stock Price Down 3.4 percent - Heres Why - MarketBeat | 01/08/2025 |
| Begin Period Cash Flow | 463.5 K |
Verde |
Verde Clean Relative Risk vs. Return Landscape
If you would invest 27.00 in Verde Clean Fuels on October 21, 2024 and sell it today you would earn a total of 4.00 from holding Verde Clean Fuels or generate 14.81% return on investment over 90 days. Verde Clean Fuels is currently producing 0.6122% returns and takes up 8.8464% volatility of returns over 90 trading days. Put another way, 78% of traded stocks are less volatile than Verde, and 88% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Verde Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verde Clean Fuels, and traders can use it to determine the average amount a Verde Clean's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0692
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Estimated Market Risk
| 8.85 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Verde Clean is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Verde Clean by adding it to a well-diversified portfolio.
Verde Clean Fundamentals Growth
Verde Stock prices reflect investors' perceptions of the future prospects and financial health of Verde Clean, and Verde Clean fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Verde Stock performance.
| EBITDA | (4.58 M) | ||||
| Net Income | (2.74 M) | ||||
| Total Debt | 3.1 M | ||||
| Cash Flow From Operations | (9.11 M) | ||||
| Total Asset | 31.93 M | ||||
| Retained Earnings | (23.92 M) | ||||
About Verde Clean Performance
Evaluating Verde Clean's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Verde Clean has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Verde Clean has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Verde Clean is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Verde Clean Fuels performance evaluation
Checking the ongoing alerts about Verde Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verde Clean Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verde Clean Fuels is way too risky over 90 days horizon | |
| Verde Clean Fuels has some characteristics of a very speculative penny stock | |
| Verde Clean Fuels appears to be risky and price may revert if volatility continues | |
| Verde Clean Fuels has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Verde Clean generates negative cash flow from operations | |
| Verde Clean Fuels has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Verde Clean Fuels Stock Price Down 3.4 percent - Heres Why - MarketBeat |
- Analyzing Verde Clean's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Verde Clean's stock is overvalued or undervalued compared to its peers.
- Examining Verde Clean's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Verde Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verde Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verde Clean's stock. These opinions can provide insight into Verde Clean's potential for growth and whether the stock is currently undervalued or overvalued.
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.