The stock has a 36-month beta value of 1.35. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VTEX is 51.23M, and at present, short sellers hold a 0.32% of that float. On June 19, 2024, the average trading volume of VTEX was 457.34K shares.
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VTEX) stock’s latest price update
Vtex (NYSE: VTEX)’s stock price has plunge by -3.41relation to previous closing price of 6.74. Nevertheless, the company has seen a -1.66% plunge in its stock price over the last five trading sessions. prnewswire.com reported 2024-06-04 that The partnership allows customers to tap into Pinterest’s high-intent audience and make their products available for purchase to an audience that is actively planning and shopping NEW YORK, June 4, 2024 /PRNewswire/ — Today, VTEX (NYSE: VTEX), the composable and complete commerce platform for premier brands and retailers, is announcing its partnership with Pinterest to help consumer brands broaden their social commerce footprint and connect with more customers. Through its commerce platform, VTEX’s 2,600 global customers can reach and engage on Pinterest, a leading destination for brands to reach online shoppers.
VTEX’s Market Performance
Vtex (VTEX) has seen a -1.66% fall in stock performance for the week, with a -7.40% decline in the past month and a -23.59% plunge in the past quarter. The volatility ratio for the week is 3.07%, and the volatility levels for the past 30 days are at 2.62% for VTEX. The simple moving average for the past 20 days is -4.05% for VTEX’s stock, with a -6.19% simple moving average for the past 200 days.
Analysts’ Opinion of VTEX
Many brokerage firms have already submitted their reports for VTEX stocks, with JP Morgan repeating the rating for VTEX by listing it as a “Overweight.” The predicted price for VTEX in the upcoming period, according to JP Morgan is $9 based on the research report published on May 14, 2024 of the current year 2024.
Morgan Stanley, on the other hand, stated in their research note that they expect to see VTEX reach a price target of $8, previously predicting the price at $5.50. The rating they have provided for VTEX stocks is “Overweight” according to the report published on January 05th, 2024.
UBS gave a rating of “Buy” to VTEX, setting the target price at $7.50 in the report published on August 23rd of the previous year.
VTEX Trading at -9.87% from the 50-Day Moving Average
After a stumble in the market that brought VTEX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -32.12% of loss for the given period.
Volatility was left at 2.62%, however, over the last 30 days, the volatility rate increased by 3.07%, as shares sank -5.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -22.22% lower at present.
During the last 5 trading sessions, VTEX fell by -1.66%, which changed the moving average for the period of 200-days by +7.96% in comparison to the 20-day moving average, which settled at $6.77. In addition, Vtex saw -5.38% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for VTEX
Current profitability levels for the company are sitting at:
- -0.03 for the present operating margin
- 0.71 for the gross margin
The net margin for Vtex stands at -0.04. The total capital return value is set at -0.02. Equity return is now at value -3.22, with -2.34 for asset returns.
Based on Vtex (VTEX), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 3.35. The debt to equity ratio resting at 0.01. The interest coverage ratio of the stock is 10.41.
Currently, EBITDA for the company is 14.41 million with net debt to EBITDA at 1.62. When we switch over and look at the enterprise to sales, we see a ratio of 5.6. The receivables turnover for the company is 4.14for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.40.
Conclusion
To sum up, Vtex (VTEX) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
