Verde Clean Fuels Stock Analysis
| VGASW Stock | 0.30 0.02 7.14% |
Verde Clean Fuels is overvalued with Real Value of 0.29 and Hype Value of 0.29. The main objective of Verde Clean stock analysis is to determine its intrinsic value, which is an estimate of what Verde Clean Fuels is worth, separate from its market price. There are two main types of Verde Clean's stock analysis: fundamental analysis and technical analysis.
The Verde Clean stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Verde Clean is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Verde Stock trading window is adjusted to America/New York timezone.
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Verde Clean Fuels Investment Alerts
| Verde Clean Fuels is way too risky over 90 days horizon | |
| Verde Clean Fuels has some characteristics of a very speculative penny stock | |
| Verde Clean Fuels appears to be risky and price may revert if volatility continues | |
| Verde Clean Fuels has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.74 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Verde Clean generates negative cash flow from operations | |
| Verde Clean Fuels has a very weak financial position based on the latest SEC disclosures |
Verde Clean Thematic Classifications
In addition to having Verde Clean stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
Technical Drivers
As of the 23rd of March, Verde Clean has the Coefficient Of Variation of 1571.45, risk adjusted performance of 0.0656, and Semi Deviation of 8.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Verde Clean Fuels, as well as the relationship between them. Please validate Verde Clean Fuels jensen alpha and semi variance to decide if Verde Clean is priced more or less accurately, providing market reflects its prevalent price of 0.3 per share. As Verde Clean Fuels appears to be a penny stock we also recommend to double-check its total risk alpha numbers.Verde Clean Fuels Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Verde Clean middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Verde Clean Fuels. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Verde Clean Predictive Daily Indicators
Verde Clean intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Verde Clean stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 47.26 |
Verde Clean Forecast Models
Verde Clean's time-series forecasting models are one of many Verde Clean's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Verde Clean's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Verde Clean to your portfolios without increasing risk or reducing expected return.Did you try this?
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Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
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Additional Tools for Verde Stock Analysis
When running Verde Clean's price analysis, check to measure Verde Clean'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 Verde Clean is operating at the current time. Most of Verde Clean's value examination focuses on studying past and present price action to predict the probability of Verde Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verde Clean's price. Additionally, you may evaluate how the addition of Verde Clean to your portfolios can decrease your overall portfolio volatility.