Verde Clean Fuels Stock Analysis
| VGAS Stock | 4.06 0.11 2.64% |
Verde Clean Fuels is overvalued with Real Value of 3.44 and Hype Value of 4.06. The main objective of Verde Clean stock analysis is to determine its intrinsic value, which is an estimate of what Verde Clean Fuels is worth, separate from its market price. There are two main types of Verde Clean's stock analysis: fundamental analysis and technical analysis.
The Verde Clean stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Verde Clean is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Verde Stock trading window is adjusted to America/New York timezone.
Verde |
Verde Stock Analysis Notes
About 57.0% of the company outstanding shares are owned by insiders. The book value of Verde Clean was at this time reported as 1.8. The company recorded a loss per share of 0.5. Verde Clean Fuels had not issued any dividends in recent years. For more information please call the company at 469 398 2200 or visit https://www.verdecleanfuels.com.Verde Clean Fuels Investment Alerts
| Verde Clean Fuels had very high historical volatility over the last 90 days | |
| 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 frail financial position based on the latest SEC disclosures | |
| About 57.0% of the company outstanding shares are owned by insiders | |
| Latest headline from seekingalpha.com: Verde Clean Fuels GAAP EPS of -0.12 |
Verde Clean Fuels Upcoming and Recent Events
| 12th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Verde Clean Environmental, Social, and Governance (ESG) Scores
Verde Clean's ESG score is a quantitative measure that evaluates Verde Clean's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Verde Clean's operations that may have significant financial implications and affect Verde Clean's stock price as well as guide investors towards more socially responsible investments.
Verde Clean Thematic Classifications
In addition to having Verde Clean stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CleaningCleaning products, supplies, and accessories | |
 | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Verde Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 133.65 M.Verde Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.10) | |
| Return On Capital Employed | 0.36 | 0.38 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.25) | (0.23) |
Management Efficiency
Verde Clean Fuels has return on total asset (ROA) of (0.1962) % which means that it has lost $0.1962 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3547) %, meaning that it created substantial loss on money invested by shareholders. Verde Clean's management efficiency ratios could be used to measure how well Verde Clean manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.38 in 2024, whereas Return On Tangible Assets are likely to drop (0.1) in 2024. At this time, Verde Clean's Total Assets are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 197.6 K in 2024, whereas Non Current Assets Total are likely to drop slightly above 2.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.73 | 4.96 | |
| Tangible Book Value Per Share | 4.41 | 4.63 | |
| Enterprise Value Over EBITDA | 1.41 | 1.48 | |
| Price Book Value Ratio | 1.30 | 1.36 | |
| Enterprise Value Multiple | 1.41 | 1.48 | |
| Price Fair Value | 1.30 | 1.36 |
Evaluating the management effectiveness of Verde Clean allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Verde Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta (0.66) | Return On Assets (0.20) | Return On Equity (0.35) |
Technical Drivers
As of the 26th of November, Verde Clean has the Risk Adjusted Performance of 0.0597, coefficient of variation of 1486.04, and Semi Deviation of 3.15. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verde Clean Fuels, as well as the relationship between them. Please validate Verde Clean Fuels jensen alpha and downside variance to decide if Verde Clean is priced more or less accurately, providing market reflects its prevalent price of 4.06 per share. Given that Verde Clean Fuels has jensen alpha of 0.1384, we advise you to double-check Verde Clean Fuels's current market performance to make sure the company can sustain itself at a future point.Verde Clean Fuels Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verde Clean middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Verde Clean Fuels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Verde Clean Fuels Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Verde Clean insiders, such as employees or executives, is commonly permitted as long as it does not rely on Verde Clean's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Verde Clean insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Verde Clean Outstanding Bonds
Verde Clean issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Verde Clean Fuels uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Verde bonds can be classified according to their maturity, which is the date when Verde Clean Fuels has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Verde Clean Predictive Daily Indicators
Verde Clean intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verde Clean stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Verde Clean Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 4th of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 1st of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of August 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of July 2024 Other Reports | ViewVerify | |
| 15th of July 2024 Other Reports | ViewVerify |
Verde Clean Forecast Models
Verde Clean's time-series forecasting models are one of many Verde Clean's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verde Clean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Verde Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Verde Clean prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Verde shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Verde Clean. By using and applying Verde Stock analysis, traders can create a robust methodology for identifying Verde entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 9.87 | 8.78 | |
| Operating Profit Margin | 9.87 | 8.78 | |
| Net Profit Margin | 64.70 | 57.51 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Verde Clean to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
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.