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 0.24 | Hype Value 0.26 | Market Value 0.26 | Naive Value 0.25 |
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.
Vital |
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
 |  |
Hold
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. | |
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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 | 1.22 | Value At Risk | -11.11 | Potential Upside | 17.39 | Standard Deviation | 7.65 |
Return Density |
| Distribution |
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.
α | Alpha over NYSE Composite | 1.24 | |
β | Beta against NYSE Composite | 1.00 | |
σ | Overall volatility | 7.79 | |
Ir | 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 |
| Fundamentals | Vital Energy | Peer 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 Valuation | 18.39 M | 16.62 B |
| Shares Outstanding | 82.7 M | 571.82 M |
| Shares Owned by Insiders | 1.25 % | 10.09 % |
| Number of Shares Shorted | 2.39 K | 4.71 M |
| Price to Earning | (5.77) X | 28.72 X |
| Price to Book | 1.73 X | 9.51 X |
| Price to Sales | 1.68 X | 11.42 X |
| Revenue | 19.68 M | 9.43 B |
| Gross Profit | 10.81 M | 27.38 B |
| EBITDA | 8.74 M | 3.9 B |
| Net Income | 4.71 M | 570.98 M |
| Cash and Equivalents | 826.9 K | 2.7 B |
| Cash per Share | 0.01 X | 5.01 X |
| Total Debt | 60 K | 5.32 B |
| Debt to Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 0.22 X | 1.93 K |
| Cash Flow from Operations | 11.66 M | 971.22 M |
| Short Ratio | 0.15 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 1.86 | -0.15 |
| Market Capitalization | 21.5 M | 19.03 B |
| Total Asset | 21.61 M | 29.47 B |
| Retained Earnings | (16.31 M) | 9.33 B |
| Working Capital | 1.33 M | 1.48 B |
| Current Asset | 2.6 M | 9.34 B |
| Current Liabilities | 1.29 M | 7.9 B |
| Net Asset | 21.61 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 Payable | 1.05 M | 353.21 K | 317.89 K | 460.42 K | Receivables | 281.56 K | 277.36 K | 249.62 K | 237.06 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
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.
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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.
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