Disposition of 2906 shares by Thor Pruckl of Vaalco Energy at 6.06 subject to Rule 16b-3

EGY Stock  USD 5.12  0.01  0.20%   
Slightly above 53% of Vaalco Energy's investors are presently thinking to get in. The current sentiment of investing in Vaalco Energy suggests that some traders are interested. Vaalco Energy's investing sentiment can be driven by a variety of factors including economic data, Vaalco Energy's earnings reports, geopolitical events, and overall market trends.
  
Filed transaction by Vaalco Energy Officer: Chief Operating Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 2906 common stock at 6.06 of Vaalco Energy by Thor Pruckl on 10th of June 2024. This event was filed by Vaalco Energy with SEC on 2024-06-10. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Vaalco Energy's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Vaalco Energy's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Vaalco Energy Fundamental Analysis

We analyze Vaalco Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vaalco Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vaalco Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Cash And Equivalents

Cash And Equivalents Comparative Analysis

Vaalco Energy is currently under evaluation in cash and equivalents category among its peers. Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Vaalco Energy Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Vaalco Energy stock to make a market-neutral strategy. Peer analysis of Vaalco Energy could also be used in its relative valuation, which is a method of valuing Vaalco Energy by comparing valuation metrics with similar companies.

Peers

Vaalco Energy Related Equities

PHXPHX Minerals   2.42   
0%
100.0%
PTALFPetroTal Corp   2.27   
0%
93.0%
REIRing Energy   2.00   
0%
82.0%
VTLEVital Energy   1.80   
0%
74.0%
GTEGran Tierra   1.62   
0%
66.0%
KOSKosmos Energy   1.03   
0%
42.0%
CRKComstock Resources   0.97   
0%
40.0%
OBEObsidian Energy   0.88   
0%
36.0%
EPSNEpsilon Energy   0.69   
0%
28.0%
PRPermian Resources   0.45   
0%
18.0%
MGYMagnolia Oil   0.22   
0%
9.0%
NOGNorthern Oil   0.07   
0%
2.0%
PEDPEDEVCO Corp   1.18   
48.0%
0%

Additional Tools for Vaalco Stock Analysis

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