Vertex Energy Stock Analysis

Vertex Stock Analysis Notes

About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.05. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vertex Energy recorded a loss per share of 1.18. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 4th of May 2009. Vertex Energy, Inc., an environmental services company, provides a range of services designed to aggregate, process, and recycle industrial and commercial waste systems in the Gulf Coast and Central Midwest regions of the United States. Vertex Energy, Inc. was founded in 2001 and is headquartered in Houston, Texas. Vertex Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 450 people. For more information please call Benjamin Cowart at 866 660 8156 or visit https://www.vertexenergy.com.

Vertex Energy Investment Alerts

Vertex Energy Upcoming and Recent Events

Vertex Largest EPS Surprises

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Vertex Stock Institutional Investors

Note, although Vertex Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Vertex Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.87 M.

Vertex Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Management Efficiency

Vertex Energy has return on total asset (ROA) of (0.0401) % which means that it has lost $0.0401 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6282) %, meaning that it created substantial loss on money invested by shareholders. Vertex Energy's management efficiency ratios could be used to measure how well Vertex Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/25/2024, Return On Tangible Assets is likely to drop to -0.09. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Vertex Energy's Total Assets are relatively stable compared to the past year. As of 11/25/2024, Non Current Assets Total is likely to grow to about 527.7 M, while Intangible Assets are likely to drop slightly above 9.8 M.

Technical Drivers

As of the 25th of November, Vertex Energy has the Risk Adjusted Performance of (0.07), variance of 213.58, and Coefficient Of Variation of (1,008). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertex Energy, as well as the relationship between them. Please validate Vertex Energy market risk adjusted performance and treynor ratio to decide if Vertex Energy is priced more or less accurately, providing market reflects its prevalent price of 0.065 per share. As Vertex Energy appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

Vertex Energy Price Movement Analysis

Vertex Energy Insider Trading Activities

Vertex Energy Outstanding Bonds

Vertex Energy Predictive Daily Indicators

Vertex Energy Forecast Models

Vertex Energy's time-series forecasting models are one of many Vertex Energy'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 Vertex Energy'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vertex Energy 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 Vertex 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 Vertex Energy. By using and applying Vertex Stock analysis, traders can create a robust methodology for identifying Vertex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vertex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vertex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Vertex Energy stock analysis indicators help investors evaluate how Vertex Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vertex Energy shares will generate the highest return on investment. By understating and applying Vertex Energy stock analysis, traders can identify Vertex Energy position entry and exit signals to maximize returns.

When running Vertex Energy's price analysis, check to measure Vertex Energy'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 Vertex Energy is operating at the current time. Most of Vertex Energy's value examination focuses on studying past and present price action to predict the probability of Vertex Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Energy's price. Additionally, you may evaluate how the addition of Vertex Energy to your portfolios can decrease your overall portfolio volatility.