Vertex Stock In The News

VTNR
 Stock
  

USD 7.30  0.25  3.55%   

Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Vertex and other traded companies coverage. We help investors stay connected with Vertex headlines for the 14th of August 2022 to make an informed investment decision based on correlating the impacts of news items on Vertex Stock performance. Please note that trading solely based on the Vertex Energy hype is not for everyone as timely availability and quick action are needed to avoid losses. As of 08/14/2022, Net Income Common Stock is likely to drop to about (22.3 M).
  
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Vertex Energy headlines in addition to utilizing other, more conventional financial analysis modules. Also, please take a look at Vertex Energy Backtesting and Vertex Energy Hype Analysis.

Vertex Energy Today Top News and Investor Outlook

Vertex Energy Past News Timeline

Vertex Energy's linear event process diagram shows some of the filtered current and past headlines as well as many other corporate-specific events such as SEC filings, dividends, and regulatory reporting available to the public. This module can help Vertex Energy investors visualize upcoming and past events in order to time the market based on Vertex Energy noise-free hype analysis.
Vertex Energy stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Vertex earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Vertex Energy that are available to investors today. That information is available publicly through Vertex media outlets and privately through word of mouth or via Vertex internal channels. However, regardless of the origin, that massive amount of Vertex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vertex Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vertex Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vertex Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vertex Energy alpha.

Vertex Largest EPS Surprises

Earnings surprises can significantly impact Vertex Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-07
2019-06-30-0.04-0.030.0125 
2021-05-13
2021-03-31-0.010.010.02200 
2017-11-07
2017-09-30-0.1-0.12-0.0220 
2013-05-07
2013-03-310.070.05-0.0228 
2014-08-14
2014-06-300.070.10.0342 
2020-03-04
2019-12-31-0.04-0.00550.034586 
View All Earnings Estimates

Vertex Energy Stock Latest Headlines

Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Vertex Energy Stock. Current markets are slightly bullish. About 53% of major world exchanges and indexes are currently up. See today's market update for more information.
seekingalpha News
10th of August 2022
Vertex Energy -46 percent since posting surprise Q2 loss Oppenheimer downgrades - Seeking ...
at seekingalpha.com 
benzinga news
26th of July 2022
Vertex Energy Announces Second Quarter 2022 Results Conference Call Date - Benzinga - Benz...
at www.benzinga.com 
Macroaxis News
20th of July 2022
Vertex Energy exotic insider transaction detected
at MacroaxisInsider 
Marketbeat News
7th of July 2022
Vertex Energy Earns Outperform Rating from Analysts at Oppenheimer - MarketBeat
at www.marketbeat.com 
Macroaxis News
24th of June 2022
Exercise or conversion by Christopher Stratton of 60000 shares of Vertex Energy subject to...
at MacroaxisInsider 
Macroaxis News
14th of June 2022
Vertex Energy exotic insider transaction detected
at MacroaxisInsider 
Street Insider News
6th of June 2022
Vertex Energy Set To Join Russell 3000 Index - StreetInsider.com
at www.streetinsider.com 

Vertex Energy Investors Sentiment

The influence of Vertex Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Vertex. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Vertex Energy's public news can be used to forecast risks associated with investment in Vertex. The trend in average sentiment can be used to explain how an investor holding Vertex can time the market purely based on public headlines and social activities around Vertex Energy. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Vertex Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Vertex Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Vertex Energy's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Vertex Energy.

Vertex Energy Implied Volatility

    
  133.05  
Vertex Energy's implied volatility exposes the market's sentiment of Vertex Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Vertex Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Vertex Energy stock will not fluctuate a lot when Vertex Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Vertex Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Vertex Energy's short interest history, or implied volatility extrapolated from Vertex Energy options trading.
Also, please take a look at Vertex Energy Backtesting and Vertex Energy Hype Analysis. Note that the Vertex Energy information on this page should be used as a complementary analysis to other Vertex Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Complementary Tools for Vertex Stock analysis

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.
Market Capitalization
551.9 M
Quarterly Revenue Growth YOY
31.81
Return On Assets
-0.0769
Return On Equity
-1.2
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.