VTSVitesse Energy, Inc.
Is it safe?
Typical volatility. That is the only one of 6 checks this filer's data supports, so take it as a single data point rather than a settled answer.
Moderate price swings, typical volatility. Worst drawdown -38% · now 21% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can VTS take a bad year?
The deepest fall in VTS's price history on file is −38%; it is 21% below its high today.
Worst drawdown on file · −21% today
- Interest cover
- 1.91×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 33%
Annualised volatility · about as steady as the market itself
Details›
- Cash and short-term investments
- $884K
- Operating profit, trailing twelve months
- $20M
- Annualised volatilitytwo years of daily moves
- 33%
- Worst drawdown on file
- −38%
- Below its 52-week high
- 21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.