Verde Clean Fuels Stock Analysis

Verde Stock Analysis Notes

About 81.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.73. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Verde Clean Fuels recorded a loss per share of 0.35. The entity had not issued any dividends in recent years. For more information please call the company at 908 281 6000 or visit https://www.verdecleanfuels.com.

Verde Clean Fuels Investment Alerts

Verde Clean Environmental, Social, and Governance (ESG) Scores

Verde Clean Thematic Classifications

Verde Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 110.04 M.

Verde Profitablity

Management Efficiency

Verde Clean Fuels has return on total asset (ROA) of (0.163) % which means that it has lost $0.163 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2373) %, 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 Tangible Assets is likely to drop to -0.15 in 2026. Return On Capital Employed is likely to drop to -0.53 in 2026. At this time, Verde Clean's Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 1.1 M in 2026, whereas Total Assets are likely to drop slightly above 14.9 M in 2026.

Technical Drivers

As of the 25th of January, Verde Clean has the Risk Adjusted Performance of (0.06), variance of 17.59, and Coefficient Of Variation of (1,136). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Verde Clean is priced more or less accurately, providing market reflects its prevalent price of 2.47 per share. Please also confirm Verde Clean Fuels jensen alpha, which is currently at (0.37) to double-check the company can sustain itself at a future point.

Verde Clean Fuels Price Movement Analysis

Verde Clean Fuels Insider Trading Activities

Verde Clean Outstanding Bonds

Verde Clean Predictive Daily Indicators

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.

Verde Clean Bond Ratings

Verde Clean Fuels financial ratings play a critical role in determining how much Verde Clean have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Verde Clean's borrowing costs.

Verde Clean Total Assets Over Time

Verde Clean Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Verde Clean uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Verde Clean Debt Ratio

1.08

It appears most of the Verde Clean's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Verde Clean's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Verde Clean, which in turn will lower the firm's financial flexibility.

Verde Clean Corporate Bonds Issued

Verde Short Long Term Debt Total

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.

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.