Vital Energy Stock Buy Hold or Sell Recommendation
| VUX Stock | CAD 0.21 0.01 5.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Vital Energy is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vital Energy given historical horizon and risk tolerance. When we issue 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. Note, we conduct extensive research on individual companies such as Vital and provide practical buy, sell, or hold advice based on investors' constraints. Vital Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vital Energy Trading Alerts and Improvement Suggestions
| Vital Energy generated a negative expected return over the last 90 days | |
| Vital Energy has high historical volatility and very poor performance | |
| Vital Energy has some characteristics of a very speculative penny stock | |
| Vital Energy has accumulated 9.09 M 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. | |
| The entity reported the revenue of 14.43 M. Net Loss for the year was (5.37 M) with profit before overhead, payroll, taxes, and interest of 10.81 M. | |
| About 65.0% of Vital Energy outstanding shares are owned by insiders | |
| Latest headline from news.google.com: FY2024 EPS Estimates for Vital Energy Cut by Analyst - MarketBeat |
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 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 | -0.19 | Value At Risk | -9.09 | Potential Upside | 8.33 | Standard Deviation | 5.23 |
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 Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (620.7K) | (306.6K) | 1.3M | (1.2M) | (180.2K) | (189.2K) | |
| Free Cash Flow | (572.4K) | (2.4M) | 4.7M | 5.1M | (6.1M) | (5.8M) | |
| Capital Expenditures | 2.7M | 3.9M | 3.3M | 6.5M | 11.9M | 12.5M | |
| End Period Cash Flow | 413.7K | 107.1K | 1.5M | 295.2K | 115.0K | 109.2K | |
| Other Non Cash Items | 2.1M | 6.5M | 494.9K | 5.7M | (860.8K) | (817.7K) | |
| Net Income | 852.1K | (7.6M) | 8.9M | 4.7M | (5.4M) | (5.6M) | |
| Depreciation | 2.0M | 2.1M | 2.4M | 4.1M | 5.4M | 5.6M | |
| Change To Netincome | 175.3K | 54.2K | (100.1K) | (66.8K) | (60.2K) | (57.1K) |
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 Dow Jones | -0.02 | |
β | Beta against Dow Jones | -1.35 | |
σ | Overall volatility | 5.35 | |
Ir | Information ratio | -0.06 |
Vital Energy Volatility Alert
Vital Energy exhibits very low volatility with skewness of -0.34 and kurtosis of 4.33. 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 | -0.25 | -0.31 |
| Return On Asset | -0.0839 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | 0.38 % | (5.51) % |
| Current Valuation | 27.48 M | 16.62 B |
| Shares Outstanding | 82.7 M | 571.82 M |
| Shares Owned By Insiders | 65.06 % | 10.09 % |
| Number Of Shares Shorted | 787 | 4.71 M |
| Price To Earning | (5.77) X | 28.72 X |
| Price To Book | 1.15 X | 9.51 X |
| Price To Sales | 1.12 X | 11.42 X |
| Revenue | 14.43 M | 9.43 B |
| Gross Profit | 10.81 M | 27.38 B |
| EBITDA | 6.67 M | 3.9 B |
| Net Income | (5.37 M) | 570.98 M |
| Cash And Equivalents | 826.9 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 9.09 M | 5.32 B |
| Debt To Equity | 1.01 % | 48.70 % |
| Current Ratio | 0.36 X | 2.16 X |
| Book Value Per Share | 0.14 X | 1.93 K |
| Cash Flow From Operations | 5.86 M | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 17.37 M | 19.03 B |
| Total Asset | 29.74 M | 29.47 B |
| Retained Earnings | (21.68 M) | 9.33 B |
| Working Capital | (6.26 M) | 1.48 B |
| Current Asset | 2.6 M | 9.34 B |
| Current Liabilities | 1.29 M | 7.9 B |
| Net Asset | 29.74 M |
Vital Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
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.
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Additional 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.