Vertex Stock Performance

VTNR
 Stock
  

USD 6.11  0.67  12.32%   

The entity has a beta of 1.4969, which indicates a somewhat significant risk relative to the market. Let's try to break down what Vertex's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vertex Energy will likely underperform. Even though it is essential to pay attention to Vertex Energy current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Vertex Energy exposes twenty-seven different technical indicators, which can help you to evaluate its performance. Vertex Energy has an expected return of -0.55%. Please be advised to validate Vertex Energy sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change to decide if Vertex Energy performance from the past will be repeated at some point in the near future.
  
Vertex Performance
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Over the last 90 days Vertex Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with abnormal performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in October 2022. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more

Vertex Price Channel

Quick Ratio0.51
Fifty Two Week Low3.30
Target High Price27.00
Fifty Two Week High18.10
Target Low Price18.00

Vertex Energy Relative Risk vs. Return Landscape

If you would invest  1,091  in Vertex Energy on June 29, 2022 and sell it today you would lose (480.00)  from holding Vertex Energy or give up 44.0% of portfolio value over 90 days. Vertex Energy is currently does not generate positive expected returns and assumes 7.7998% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Vertex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Vertex Energy is expected to under-perform the market. In addition to that, the company is 7.05 times more volatile than its market benchmark. It trades about -0.07 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.08 per unit of volatility.

Vertex Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertex Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vertex Energy, and traders can use it to determine the average amount a Vertex Energy'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 = -0.0707

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Negative ReturnsVTNR
Estimated Market Risk
 7.8
  actual daily
 
 67 %
of total potential
 
6767
Expected Return
 -0.55
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 0 %
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Risk-Adjusted Return
 -0.07
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Based on monthly moving average Vertex Energy is performing at about 0% 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 Vertex Energy by adding it to a well-diversified portfolio.

About Vertex Energy Performance

To evaluate Vertex Energy Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vertex Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vertex Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vertex Energy market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vertex's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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 282 people.

Things to note about Vertex Energy

Checking the ongoing alerts about Vertex Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vertex Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Vertex Energy Alerts

Equity Alerts and Improvement Suggestions

Vertex Energy generated a negative expected return over the last 90 days
Vertex Energy has high historical volatility and very poor performance
The company reported the previous year's revenue of 130.95 M. Net Loss for the year was (44.44 M) with profit before overhead, payroll, taxes, and interest of 5.06 M.
Vertex Energy currently holds about 24.05 M in cash with (5.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
Roughly 23.0% of the company outstanding shares are owned by insiders
Latest headline from www.nasdaq.com: Does Vertex Energy Have A Healthy Balance Sheet - Nasdaq
Also, please take a look at World Market Map. You can also try Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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When running Vertex Energy 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 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.
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Is Vertex Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vertex Energy. If investors know Vertex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vertex Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vertex Energy is measured differently than its book value, which is the value of Vertex that is recorded on the company's balance sheet. Investors also form their own opinion of Vertex Energy's value that differs from its market value or its book value, called intrinsic value, which is Vertex Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vertex Energy's market value can be influenced by many factors that don't directly affect Vertex Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vertex Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Vertex Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vertex Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.