4 Tech Stocks Under 10 to Add to Your Portfolio in 2025
| VTEX Stock | USD 5.80 0.17 2.85% |
Slightly above 61% of VTEX's investor base is looking to short. The analysis of the overall prospects from investing in VTEX suggests that many traders are, at the present time, alarmed. VTEX's investing sentiment can be driven by a variety of factors including economic data, VTEX's earnings reports, geopolitical events, and overall market trends.
VTEX |
Here are four under-10 tech stocks, SSYS, PHUN, BMBL and VTEX, which are poised for growth in 2025, driven by AI, cloud computing and industry innovation.
Read at zacks.com
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VTEX Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards VTEX can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
VTEX Fundamental Analysis
We analyze VTEX's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VTEX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VTEX 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.
Total Asset
Total Asset Comparative Analysis
VTEX is currently under evaluation in total asset category among its peers. Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
VTEX 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 VTEX stock to make a market-neutral strategy. Peer analysis of VTEX could also be used in its relative valuation, which is a method of valuing VTEX by comparing valuation metrics with similar companies.
Peers
VTEX Related Equities
| WALDW | Waldencast Acquisition | 21.43 | ||||
| ETWO | E2open Parent | 5.20 | ||||
| EXFY | Expensify | 2.86 | ||||
| ENFN | Enfusion | 2.23 | ||||
| LAW | CS Disco | 2.06 | ||||
| AMPL | Amplitude | 1.78 | ||||
| ONTF | ON24 | 1.38 | ||||
| PYCR | Paycor HCM | 1.09 | ||||
| FRGE | Forge Global | 1.06 | ||||
| WFCF | Where Food | 0.08 | ||||
| TROO | TROOPS | 1.64 | ||||
| VERX | Vertex | 3.53 | ||||
| WALD | Waldencast Acquisition | 8.29 | ||||
| DAVEW | Dave Warrants | 36.00 |
Additional Tools for VTEX Stock Analysis
When running VTEX's price analysis, check to measure VTEX'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 VTEX is operating at the current time. Most of VTEX's value examination focuses on studying past and present price action to predict the probability of VTEX's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VTEX's price. Additionally, you may evaluate how the addition of VTEX to your portfolios can decrease your overall portfolio volatility.