Vital Stock Buy Hold or Sell Recommendation

VUX Stock  CAD 0.26  0.01  3.70%   
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding Vital Energy is 'Cautious Hold'. Macroaxis provides Vital Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VUX positions. The advice algorithm takes into account all of Vital Energy's available fundamental, technical, and predictive indicators you will find on this site.
Real Value
Hype Value
Market Value
Naive Value
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vital Energy given historical horizon and risk tolerance towards Vital Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Vital Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vital Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide. In addition, we conduct extensive research on individual companies such as Vital and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vital Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.

Execute Vital Energy Buy or Sell Advice

The Vital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vital Energy. Macroaxis does not own or have any residual interests in Vital Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vital Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vital EnergyBuy Vital Energy

Market Performance




Hype Condition


Current Valuation


Odds of Distress


Economic Sensitivity


Analyst Consensus

Not Available

Reporting Quality (M-Score)

For the selected time horizon Vital Energy has a Mean Deviation of 5.32, Semi Deviation of 4.6, Standard Deviation of 7.65, Variance of 58.47, Downside Variance of 75.05 and Semi Variance of 21.11
We provide advice to complement the current expert consensus on Vital Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vital Energy is not overpriced, please validate all Vital Energy fundamentals, including its net income and the relationship between the current ratio and current asset .

Vital Energy Trading Alerts and Improvement Suggestions

Vital Energy is way too risky over 90 days horizon
Vital Energy has some characteristics of a very speculative penny stock
Vital Energy appears to be risky and price may revert if volatility continues
The company has accumulated 60 K in total debt with debt to equity ratio (D/E) of 1.01, which is about average as compared to similar companies. Vital Energy has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Vital Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Vital Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vital Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vital to invest in growth at high rates of return. When we think about Vital Energy's use of debt, we should always consider it together with cash and equity.
Latest headline from Librarian Shares The Power Of The Library After His Interaction With A Patron Helped Save Their Life - YourTango

Vital Energy Returns Distribution Density

The distribution of Vital Energy's historical returns is an attempt to chart the uncertainty of Vital Energy's future price movements. The chart of the probability distribution of Vital Energy stock daily returns describes the distribution of returns around its average expected value. We use Vital Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vital Energy returns is essential to provide solid investment advice for Vital Energy.
Mean Return
Value At Risk
Potential Upside
Standard Deviation
   Return Density   
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vital Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Vital Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vital Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vital Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vital stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
Alpha over NYSE Composite
Beta against NYSE Composite1.00
Overall volatility
Information ratio 0.16

Vital Energy Volatility Alert

Vital Energy is displaying above-average volatility over the selected time horizon. Investors should scrutinize Vital Energy independently to ensure intended market timing strategies are aligned with expectations about Vital Energy volatility. Vital Energy is a potential penny stock. Although Vital Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Vital Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vital instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Vital Energy Fundamentals Vs Peers

Comparing Vital Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vital Energy's direct or indirect competition across all of the common fundamentals between Vital Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vital Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vital Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vital Energy by comparing valuation metrics with those of similar companies.
 Better Than Average     
 Worse Than Average Compare Vital Energy to competition
FundamentalsVital EnergyPeer Average
Return On Equity-0.0338-0.31
Return On Asset-0.0182-0.14
Profit Margin(0.06) %(1.27) %
Operating Margin(0.06) %(5.51) %
Current Valuation18.39 M16.62 B
Shares Outstanding82.7 M571.82 M
Shares Owned by Insiders1.25 %10.09 %
Number of Shares Shorted2.39 K4.71 M
Price to Earning(5.77) X28.72 X
Price to Book1.73 X9.51 X
Price to Sales1.68 X11.42 X
Revenue19.68 M9.43 B
Gross Profit10.81 M27.38 B
EBITDA8.74 M3.9 B
Net Income4.71 M570.98 M
Cash and Equivalents826.9 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt60 K5.32 B
Debt to Equity1.01 %48.70 %
Current Ratio0.36 X2.16 X
Book Value Per Share0.22 X1.93 K
Cash Flow from Operations11.66 M971.22 M
Short Ratio0.15 X4.00 X
Earnings Per Share(0.01) X3.12 X
Market Capitalization21.5 M19.03 B
Total Asset21.61 M29.47 B
Retained Earnings(16.31 M)9.33 B
Working Capital1.33 M1.48 B
Current Asset2.6 M9.34 B
Current Liabilities1.29 M7.9 B
Net Asset21.61 M

About Vital Energy Buy or Sell Advice

When is the right time to buy or sell Vital Energy? Buying financial instruments such as Vital Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2015 2016 2022 2023 (projected)
Accounts Payable1.05 M353.21 K317.89 K460.42 K
Receivables281.56 K277.36 K249.62 K237.06 K

Use Investing Ideas to Build Portfolios

In addition to having Vital Energy in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Small Cap ETFs Thematic Idea Now

Small Cap ETFs
Small Cap ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Small Cap ETFs theme has 142 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Cap ETFs Theme or any other thematic opportunities.
View All  Next Launch
Check out Vital Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Vital Stock analysis

When running Vital Energy's price analysis, check to measure Vital Energy'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 Vital Energy is operating at the current time. Most of Vital Energy's value examination focuses on studying past and present price action to predict the probability of Vital Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vital Energy's price. Additionally, you may evaluate how the addition of Vital Energy to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Please note, there is a significant difference between Vital Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vital Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vital Energy'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.