Verde Clean Fuels Stock Performance
| VGAS Stock | 4.94 0.13 2.70% |
On a scale of 0 to 100, Verde Clean holds a performance score of 3. The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Verde Clean are expected to decrease at a much lower rate. During the bear market, Verde Clean is likely to outperform the market. Please check Verde Clean's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Verde Clean's existing price patterns will revert.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Verde Clean Fuels are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Verde Clean unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.23 | Five Day Return (0.20) | Year To Date Return 113.85 | Ten Year Return (49.85) | All Time Return (49.85) |
1 | Short Interest in Verde Clean Fuels, Inc. Rises By 49.8 | 03/01/2024 |
2 | Verde Clean Fuels, Inc. Reports 2023 Results | 03/28/2024 |
3 | Verde Clean Fuels and The Competition Head to Head Review - Defense World | 04/08/2024 |
4 | Verde Clean Fuels participating in consortium awarded DOE funding for study of zero-emission methanol production ... - Green Car Congress | 04/23/2024 |
5 | Acquisition by Mayell Michael J of tradable shares of Verde Clean at 10.0 subject to Rule 16b-3 | 04/26/2024 |
6 | Verde Clean Fuels vs. Methanex Head-To-Head Comparison - Defense World | 05/09/2024 |
7 | VGAS Stock Earnings Verde Clean Fuels Reported Results for Q1 2024 | 05/15/2024 |
| Begin Period Cash Flow | 463.5 K |
Verde |
Verde Clean Relative Risk vs. Return Landscape
If you would invest 467.00 in Verde Clean Fuels on February 22, 2024 and sell it today you would earn a total of 27.00 from holding Verde Clean Fuels or generate 5.78% return on investment over 90 days. Verde Clean Fuels is currently generating 0.2775% in daily expected returns and assumes 6.2882% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Verde, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Verde Clean Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Verde Clean's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Verde Clean Fuels, and traders can use it to determine the average amount a Verde Clean'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 = 0.0441
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Estimated Market Risk
| 6.29 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.28 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 Verde Clean 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 Verde Clean by adding it to a well-diversified portfolio.
Verde Clean Fundamentals Growth
Verde Stock prices reflect investors' perceptions of the future prospects and financial health of Verde Clean, and Verde Clean 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 Verde Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.17 | ||||
| Current Valuation | 35.86 M | ||||
| Shares Outstanding | 9.43 M | ||||
| Price To Book | 1.25 X | ||||
| EBITDA | (11.3 M) | ||||
| Net Income | (2.74 M) | ||||
| Total Debt | 939.15 K | ||||
| Book Value Per Share | 1.17 X | ||||
| Cash Flow From Operations | (9.12 M) | ||||
| Earnings Per Share | (0.49) X | ||||
| Market Capitalization | 45.83 M | ||||
| Total Asset | 31.93 M | ||||
| Retained Earnings | (23.92 M) | ||||
| Working Capital | 26.79 M | ||||
About Verde Clean Performance
To evaluate Verde Clean Fuels Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Verde Clean generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Verde Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Verde Clean Fuels market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Verde's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.09) | (0.1) | |
| Return On Capital Employed | (0.40) | (0.42) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.25) | (0.23) |
Things to note about Verde Clean Fuels performance evaluation
Checking the ongoing alerts about Verde Clean for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Verde Clean Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Verde Clean Fuels had very high historical volatility over the last 90 days | |
| 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 frail financial position based on the latest SEC disclosures | |
| About 58.0% of the company outstanding shares are owned by insiders | |
| Latest headline from investorplace.com: VGAS Stock Earnings Verde Clean Fuels Reported Results for Q1 2024 |
- Analyzing Verde Clean'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 Verde Clean's stock is overvalued or undervalued compared to its peers.
- Examining Verde Clean'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 Verde Clean's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Verde Clean's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Verde Clean's stock. These opinions can provide insight into Verde Clean's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verde Clean Fuels. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Verde Clean Fuels information on this page should be used as a complementary analysis to other Verde Clean's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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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.
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Is Verde Clean's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verde Clean. If investors know Verde will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verde Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.49) | Return On Assets (0.17) | Return On Equity (0.32) |
The market value of Verde Clean Fuels is measured differently than its book value, which is the value of Verde that is recorded on the company's balance sheet. Investors also form their own opinion of Verde Clean's value that differs from its market value or its book value, called intrinsic value, which is Verde Clean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verde Clean's market value can be influenced by many factors that don't directly affect Verde Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verde Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Verde Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verde Clean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.