Vertex Resource Group Stock Analysis

Vertex Stock Analysis Notes

About 31.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.44. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vertex Resource Group last dividend was issued on the 18th of October 2017. The entity had 1:10 split on the 18th of October 2017. 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. For more information please call Terry CPA at 780 464 3295 or visit https://www.vertex.ca.

Vertex Resource Group Investment Alerts

Vertex Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vertex Resource's market, we take the total number of its shares issued and multiply it by Vertex Resource's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 6th of January, Vertex Resource has the Semi Deviation of 4.46, risk adjusted performance of 0.0414, and Coefficient Of Variation of 2485.84. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vertex Resource Group, as well as the relationship between them. Please validate Vertex Resource Group jensen alpha and downside variance to decide if Vertex Resource is priced more or less accurately, providing market reflects its prevalent price of 0.26 per share.

Vertex Resource Group Price Movement Analysis

Vertex Resource Outstanding Bonds

Vertex Resource Predictive Daily Indicators

Vertex Resource Forecast Models

Vertex Resource's time-series forecasting models are one of many Vertex Resource'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 Vertex Resource'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Vertex Resource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vertex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vertex Resource. By using and applying Vertex Stock analysis, traders can create a robust methodology for identifying Vertex entry and exit points for their positions.

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.