Vital Energy Stock Analysis

Vital Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.24. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vital Energy recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 30th of September 2013. Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. It also holds a 100 percent working interest in the Pennant project, which includes 14 contiguous sections of land located in the southwest Saskatchewan. VITAL ENERGY operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange. For more information please call Yingchuan PEng at 403-699-9668 or visit https://www.vitalenergyoil.com.

Vital Energy Investment Alerts

Vital Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vital Energy's market, we take the total number of its shares issued and multiply it by Vital Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Vital Profitablity

The company has Profit Margin (PM) of (0.25) %, 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 0.38 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.38.

Management Efficiency

Vital Energy has return on total asset (ROA) of (0.0839) % which means that it has lost $0.0839 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2476) %, meaning that it generated substantial loss on money invested by shareholders. Vital Energy's management efficiency ratios could be used to measure how well Vital Energy manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.19 in 2024. Return On Capital Employed is likely to drop to 0.09 in 2024. At this time, Vital Energy's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to climb to about 229.9 K in 2024, whereas Non Currrent Assets Other are likely to drop 3,073 in 2024.

Technical Drivers

As of the 3rd of December, Vital Energy has the Coefficient Of Variation of (2,816), risk adjusted performance of (0.02), and Variance of 27.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vital Energy, as well as the relationship between them. Please validate Vital Energy market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Vital Energy is priced more or less accurately, providing market reflects its prevalent price of 0.21 per share.

Vital Energy Price Movement Analysis

Vital Energy Outstanding Bonds

Vital Energy Predictive Daily Indicators

Vital Energy Forecast Models

Vital Energy's time-series forecasting models are one of many Vital 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 Vital 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 Vital 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 Vital 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 Vital Energy. By using and applying Vital Stock analysis, traders can create a robust methodology for identifying Vital entry and exit points for their positions.

When running Vital Energy's price analysis, check to measure Vital 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 Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital 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 Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.