Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

VTX.V Relative to the S&P 500

VTX.V Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Vertex Resource Group Ltd. (TSXV:VTX.V) seasonal charts above shows that a Buy Date of February 22 and a Sell Date of May 18 has resulted in a geometric average return of 18.7% above the benchmark rate of the S&P 500 Total Return Index over the past 9 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a very good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 9 years by an average of 37.88% per year.

The seasonal timeframe is Inline with the period of seasonal strength for the Industrials sector, which runs from October 29 to May 10. The seasonal chart for the broad sector is available via the following link: Industrials Sector Seasonal Chart.

A word of caution: Only 9 years of data is available for shares of VTX.V, perhaps insufficient to create a seasonal profile that accurately gauges the seasonal tendencies influencing the investment. Ideally, while 20 years is preferred, at least 10 years of data is required to perform a seasonal analysis that is considered to be reliable for future seasonal periods.

Vertex Resource Group Ltd. provides environmental services. The firm serves clients in the oil and gas, oil sands, petrochemical, renewable energy, utilities, agriculture, forestry, mining, aggregate, and municipal sectors. It operates through the Environmental Consulting and Environmental Services segments. The Environmental Consulting segment is involved in the services related to assisting its clients to meet internal environmental standards, environmental legislation, and related environmental compliance requirements. The Environmental Services segment focuses on the services related to transportation, removal, storage, disposal of materials, and maintenance of facilities in an environmentally safe manner. The company was founded in 1962 and is headquartered in Sherwood Park, Canada.

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Stocks mentioned in this post: VTX.V