Vital Stock Today

VUX Stock  CAD 0.31  0.01  3.13%   
Market Performance
1 of 100
Odds Of Distress
Over 55
Vital Energy is selling for under 0.31 as of the 7th of February 2023; that is -3.13% down since the beginning of the trading day. The stock's lowest day price was 0.31. Vital Energy has over 55 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Vital Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of January 2023 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Energy
ISIN
CA92847K1093
Vital Energy Inc., a junior oil and gas company, engages in the acquisition, exploration, and development of crude oil and natural gas in Western Canada. It also holds a 100 percent working interest in the Pennant project, which includes 14 contiguous sections of land located in the southwest Saskatchewan. The company has 82.25 M outstanding shares of which 1.55 K shares are at this time shorted by private and institutional investors with about 0.05 days to cover all short positions. More on Vital Energy
Follow Valuation Odds of Bankruptcy
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Vital Energy Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vital Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vital Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorZhouliang Zhang
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Vital Energy's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Vital Energy (VUX) is traded on TSX Venture Exchange in Canada and employs 14 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vital Energy's market, we take the total number of its shares issued and multiply it by Vital Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Vital Energy classifies itself under Energy sector and is part of Oil & Gas E&P industry. The entity has 82.25 M outstanding shares of which 1.55 K shares are at this time shorted by private and institutional investors with about 0.05 days to cover all short positions. Vital Energy has accumulated about 826.9 K in cash with 8.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Vital Energy Probability Of Bankruptcy
Ownership
Vital Energy maintains a total of 82.25 Million outstanding shares. Vital Energy has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 65.773 % of Vital Energy outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Vital Ownership Details

Vital Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Vital Energy jumping above the current price in 90 days from now is about 84.62%. The Vital Energy probability density function shows the probability of Vital Energy stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.1391. This entails Vital Energy market returns are correlated to returns on the market. As the market goes up or down, Vital Energy is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Vital Energy is significantly underperforming NYSE Composite.
  Odds Below 0.31HorizonTargetOdds Above 0.31
15.28%90 days
 0.31 
84.62%
Based on a normal probability distribution, the odds of Vital Energy to move above the current price in 90 days from now is about 84.62 (This Vital Energy probability density function shows the probability of Vital Stock to fall within a particular range of prices over 90 days) .

Vital Energy Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Vital Energy market risk premium is the additional return an investor will receive from holding Vital Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vital Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Vital Energy's alpha and beta are two of the key measurements used to evaluate Vital Energy's performance over the market, the standard measures of volatility play an important role as well.

Vital Stock Against Markets

Picking the right benchmark for Vital Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vital Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vital Energy is critical whether you are bullish or bearish towards Vital Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vital Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Vital Energy Corporate Directors

Vital Energy corporate directors refer to members of a Vital Energy board of directors. The board of directors generally takes responsibility for the Vital Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vital Energy's board members must vote for the resolution. The Vital Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Fang Chen - Independent DirectorProfile
Doug Carter - DirectorProfile
Ngai Ho - DirectorProfile
Nahn Le - DirectorProfile

Invested in Vital Energy?

The danger of trading Vital Energy is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vital Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vital Energy. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vital Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Vital Energy 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 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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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 Vital Energy value 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.