Vital Stock Today

VUX Stock  CAD 0.26  0.01  3.70%   

Market Performance

11 of 100


Odds Of Distress

Less than 39

Vital Energy is selling for under 0.26 as of the 2nd of October 2023; that is -3.7 percent down since the beginning of the trading day. The stock's lowest day price was 0.26. Vital Energy has about a 39 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Vital Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of August 2023 and ending today, the 2nd of October 2023. Click here to learn more.
Business Domain
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 82.7 M outstanding shares of which 2.39 K shares are at this time shorted by private and institutional investors with about 0.15 days to cover all short positions. More on Vital Energy

Moving together with Vital Stock

+0.69CJCardinal EnergyPairCorr
+0.63ATHAthabasca Oil CorpPairCorr
+0.62NVANuVista EnergyPairCorr

Moving against Vital Stock

-0.84ENB-PFUEnbridge Pref LPairCorr
-0.72ENSE Split CorpPairCorr
-0.48ENB-PFCEnbridge Pref 11PairCorr
-0.42TXPTouchstone ExplorationPairCorr

Vital 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
Cautious HoldOvervalued
Vital Energy (VUX) is traded on TSX Venture Exchange in Canada and employs 14 people. Vital Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.5 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 Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 82.7 M outstanding shares of which 2.39 K shares are at this time shorted by private and institutional investors with about 0.15 days to cover all short positions. Vital Energy has accumulated about 826.9 K in cash with 11.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Vital Energy Probability Of Bankruptcy
Vital Energy shows a total of eighty-two million seven hundred thousand outstanding shares. About 99.0 % of Vital Energy outstanding shares are held by regular investors with 1.25 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

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 1.75%. 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 Vital Energy has a beta of 0.9958. 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. Moreover, the company has an alpha of 1.2359, implying that it can generate a 1.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.26HorizonTargetOdds Above 0.26
98.24%90 days
Based on a normal probability distribution, the odds of Vital Energy to move above the current price in 90 days from now is about 1.75 (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 Historical Income Statement

Vital Energy Income Statement is one of the three primary financial statements used for reporting Vital's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vital Energy revenue and expense. Vital Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Vital Energy Weighted Average Shares is fairly stable at the moment as compared to the past year. Vital Energy reported Weighted Average Shares of 54.45 Million in 2022. Weighted Average Shares Diluted is likely to climb to about 58.7 M in 2023, whereas Net Income is likely to drop (2.9 M) in 2023. View More Fundamentals

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. Please also check how Vital Energy's historical prices are related to one of the top price index indicators.

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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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
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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 ChenIndependent DirectorProfile
Doug CarterDirectorProfile
Ngai HoDirectorProfile
Nahn LeDirectorProfile

How to buy Vital Stock?

Before investing in Vital Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vital Energy. To buy Vital Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vital Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vital Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vital Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vital Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vital Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide.

Already 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.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy Vital Stock please use our How to Invest in Vital Energy guide. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple 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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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.