Vertex Resource Group Stock Performance
| VTX Stock | CAD 0.26 0.01 3.70% |
On a scale of 0 to 100, Vertex Resource holds a performance score of 3. The entity has a beta of -0.71, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vertex Resource are expected to decrease at a much lower rate. During the bear market, Vertex Resource is likely to outperform the market. Please check Vertex Resource's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Vertex Resource's existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Vertex Resource Group are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Vertex Resource showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-10-18 | Last Split Date 2017-10-18 |
1 | Investors Arent Entirely Convinced By Vertex Resource Group Ltd.s Revenues - Simply Wall St | 10/18/2024 |
2 | Vertexs SWOT analysis cloud tax leaders stock poised for growth By Investing.com - Investing.com UK | 11/13/2024 |
3 | OneDigital Investment Advisors LLC Raises Stock Position in Vertex Pharmaceuticals Incorporated - MarketBeat | 11/19/2024 |
4 | Is Vertex Resource Group A Risky Investment - Simply Wall St | 12/10/2024 |
Vertex |
Vertex Resource Relative Risk vs. Return Landscape
If you would invest 25.00 in Vertex Resource Group on October 6, 2024 and sell it today you would earn a total of 1.00 from holding Vertex Resource Group or generate 4.0% return on investment over 90 days. Vertex Resource Group is currently producing 0.255% returns and takes up 6.338% volatility of returns over 90 trading days. Put another way, 56% of traded stocks are less volatile than Vertex, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Vertex Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vertex Resource's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vertex Resource Group, and traders can use it to determine the average amount a Vertex Resource'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 = 0.0402
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Estimated Market Risk
| 6.34 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Vertex Resource is performing at about 3% 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 Resource by adding it to a well-diversified portfolio.
Vertex Resource Fundamentals Growth
Vertex Stock prices reflect investors' perceptions of the future prospects and financial health of Vertex Resource, and Vertex Resource fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vertex Stock performance.
| Return On Equity | -0.0146 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 160.15 M | ||||
| Shares Outstanding | 112.03 M | ||||
| Price To Earning | 5.64 X | ||||
| Price To Book | 0.44 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 257.16 M | ||||
| Gross Profit | 39.59 M | ||||
| EBITDA | 31.39 M | ||||
| Net Income | 2.04 M | ||||
| Cash And Equivalents | 339 K | ||||
| Total Debt | 21.14 M | ||||
| Debt To Equity | 2.08 % | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 21.44 M | ||||
| Total Asset | 254.42 M | ||||
| Retained Earnings | (32.95 M) | ||||
About Vertex Resource Performance
Evaluating Vertex Resource's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vertex Resource has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vertex Resource has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The Environmental Consulting segment offers planning and regulatory approvals, site assessments and monitoring, geotechnical and civil engineering, wildlife management, reclamation, remediation, groundwater monitoring, drilling waste, gas migration, emissions testing and reporting, and well abandonment services land and regulatory services emergency spill response services abandonment, completion, and drilling engineering and geographical information services, and mapping and drone services to various industries, including energy, telecommunications, public sector, utilities, mining, and agriculture. Vertex Resource Group Ltd. was founded in 1962 and is headquartered in Sherwood Park, Canada. VERTEX RESOURCE operates under Waste Management classification in Exotistan and is traded on Commodity Exchange. It employs 650 people.Things to note about Vertex Resource Group performance evaluation
Checking the ongoing alerts about Vertex Resource for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vertex Resource Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vertex Resource had very high historical volatility over the last 90 days | |
| Vertex Resource has some characteristics of a very speculative penny stock | |
| Vertex Resource has high likelihood to experience some financial distress in the next 2 years | |
| About 31.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Is Vertex Resource Group A Risky Investment - Simply Wall St |
- Analyzing Vertex Resource's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vertex Resource's stock is overvalued or undervalued compared to its peers.
- Examining Vertex Resource's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vertex Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vertex Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vertex Resource's stock. These opinions can provide insight into Vertex Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vertex Stock Analysis
When running Vertex Resource's price analysis, check to measure Vertex Resource'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 Resource is operating at the current time. Most of Vertex Resource's value examination focuses on studying past and present price action to predict the probability of Vertex Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vertex Resource's price. Additionally, you may evaluate how the addition of Vertex Resource to your portfolios can decrease your overall portfolio volatility.