Vertical Aerospace Stock Price on January 2, 2024
| EVTL Stock | USD 0.73 0.02 2.67% |
If you're considering investing in Vertical Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vertical Aerospace stands at 0.73, as last reported on the 29th of June, with the highest price reaching 0.78 and the lowest price hitting 0.73 during the day. Vertical Aerospace owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Vertical Aerospace exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vertical Aerospace's Coefficient Of Variation of (755.06), variance of 16.47, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide.
At this time, Vertical Aerospace's Liabilities And Stockholders Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 727.42 this year, although the value of Total Stockholder Equity is projected to rise to (47.3 M). . At this time, Vertical Aerospace's Price To Sales Ratio is quite stable compared to the past year. Price Earnings To Growth Ratio is expected to rise to 0.07 this year, although Price Book Value Ratio will most likely fall to (2.18). Vertical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Vertical |
Sharpe Ratio = -0.1611
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.65 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vertical Aerospace is not performing at its full potential. However, 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 Vertical Aerospace by adding Vertical Aerospace to a well-diversified portfolio.
Price Book 11.4312 | Enterprise Value Ebitda (1.95) | Price Sales 12.7 K | Shares Float 54.7 M | Wall Street Target Price 1.08 |
Vertical Aerospace Valuation on January 2, 2024
It is possible to determine the worth of Vertical Aerospace on a given historical date. On January 2, 2024 Vertical was worth 0.71 at the beginning of the trading date compared to the closed value of 0.69. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vertical Aerospace stock. Still, in general, we apply an absolute valuation method to find Vertical Aerospace's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vertical Aerospace where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vertical Aerospace's related companies.
| Open | High | Low | Close | Volume | |
| 0.68 | 0.70 | 0.68 | 0.69 | 545,500 | |
01/02/2024 | 0.71 | 0.71 | 0.67 | 0.69 | 339,500 |
| 0.69 | 0.69 | 0.66 | 0.67 | 291,300 |
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Vertical Aerospace Trading Date Momentum on January 2, 2024
| On January 03 2024 Vertical Aerospace was traded for 0.67 at the closing time. The top price for the day was 0.69 and the lowest listed price was 0.66 . The trading volume for the day was 291.3 K. The trading history from January 3, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.90% . The trading price change against the current closing price is 11.59% . |
Vertical Aerospace Fundamentals Correlations and Trends
By evaluating Vertical Aerospace's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vertical Aerospace's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vertical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vertical Aerospace Stock history
Vertical Aerospace investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vertical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vertical Aerospace will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vertical Aerospace stock prices may prove useful in developing a viable investing in Vertical Aerospace
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 191.2 M | 161.7 M | |
| Net Loss | -220.7 M | -209.7 M |
Vertical Aerospace Stock Technical Analysis
Vertical Aerospace technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.