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Vertical Aerospace Ltd
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Let's analyse Vertical Aerospace Ltd together

PenkeI guess you are interested in Vertical Aerospace Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Vertical Aerospace Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Vertical Aerospace Ltd (30 sec.)










What can you expect buying and holding a share of Vertical Aerospace Ltd? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.28
Expected worth in 1 year
$-0.61
How sure are you?
30.0%

+ What do you gain per year?

Total Gains per Share
$-0.33
Return On Investment
-27.8%

For what price can you sell your share?

Current Price per Share
$1.17
Expected price per share
$0.7639 - $1.62
How sure are you?
50%

1. Valuation of Vertical Aerospace Ltd (5 min.)




Live pricePrice per Share (EOD)

$1.17

Intrinsic Value Per Share

$-8.81 - $-10.45

Total Value Per Share

$-9.10 - $-10.73

2. Growth of Vertical Aerospace Ltd (5 min.)




Is Vertical Aerospace Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?-$62.8m$29.3m-$55.4m-212.5%

How much money is Vertical Aerospace Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$18.9m-$89.2m$70.3m372.2%
Net Profit Margin-4,458.3%-2,270,100.0%--

How much money comes from the company's main activities?

3. Financial Health of Vertical Aerospace Ltd (5 min.)




4. Comparing to competitors in the Aerospace & Defense industry (5 min.)




  Industry Rankings (Aerospace & Defense)  


Richest
#188 / 199

Most Revenue
#197 / 199

Most Profit
#172 / 199

Most Efficient
#196 / 199

What can you expect buying and holding a share of Vertical Aerospace Ltd? (5 min.)

Welcome investor! Vertical Aerospace Ltd's management wants to use your money to grow the business. In return you get a share of Vertical Aerospace Ltd.

What can you expect buying and holding a share of Vertical Aerospace Ltd?

First you should know what it really means to hold a share of Vertical Aerospace Ltd. And how you can make/lose money.

Speculation

The Price per Share of Vertical Aerospace Ltd is $1.17. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Vertical Aerospace Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Vertical Aerospace Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.28. Based on the TTM, the Book Value Change Per Share is $-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.08 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Vertical Aerospace Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.10-8.8%-0.09-7.3%-0.20-17.2%-0.10-8.8%-0.10-8.8%
Usd Book Value Change Per Share-0.14-11.7%-0.08-7.0%-0.08-6.6%-0.01-1.2%-0.01-1.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.14-11.7%-0.08-7.0%-0.08-6.6%-0.01-1.2%-0.01-1.2%
Usd Price Per Share0.69-1.49-5.72-3.76-3.76-
Price to Earnings Ratio-1.67--8.46--20.21--26.50--26.50-
Price-to-Total Gains Ratio-5.02--16.11-239.58--154.81--154.81-
Price to Book Ratio-2.42--52.07-16.71--51.47--51.47-
Price-to-Total Gains Ratio-5.02--16.11-239.58--154.81--154.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.17
Number of shares854
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.08-0.01
Usd Total Gains Per Share-0.08-0.01
Gains per Quarter (854 shares)-69.52-12.12
Gains per Year (854 shares)-278.09-48.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-278-2880-48-58
20-556-5660-97-106
30-834-8440-145-154
40-1112-11220-194-202
50-1390-14000-242-250
60-1669-16780-291-298
70-1947-19560-339-346
80-2225-22340-388-394
90-2503-25120-436-442
100-2781-27900-485-490

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.020.00.00.0%0.020.00.00.0%
Book Value Change Per Share0.03.01.00.0%5.05.02.041.7%6.07.07.030.0%6.07.07.030.0%6.07.07.030.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.020.00.0%0.00.020.00.0%
Total Gains per Share0.03.01.00.0%5.05.02.041.7%6.07.07.030.0%6.07.07.030.0%6.07.07.030.0%

Fundamentals of Vertical Aerospace Ltd

About Vertical Aerospace Ltd

Vertical Aerospace Ltd., an aerospace and technology company, engages in designing, manufacturing, and selling zero operating emission electric vertical takeoff and landing (eVTOL) aircraft for use in the advanced air mobility in the United Kingdom. It offers VX4, an eVTOL aircraft. The company was founded in 2016 and is headquartered in Bristol, the United Kingdom.

Fundamental data was last updated by Penke on 2024-03-19 03:14:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Vertical Aerospace Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Vertical Aerospace Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Vertical Aerospace Ltd to the Aerospace & Defense industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Vertical Aerospace Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-4,458.3%+4,458.3%
TTM-4,458.3%YOY-2,270,100.0%+2,265,641.7%
TTM-4,458.3%5Y-476,636.6%+472,178.3%
5Y-476,636.6%10Y-476,636.6%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.2%-5.2%
TTM-4,458.3%4.3%-4,462.6%
YOY-2,270,100.0%2.9%-2,270,102.9%
5Y-476,636.6%2.9%-476,639.5%
10Y-476,636.6%3.3%-476,639.9%
1.1.2. Return on Assets

Shows how efficient Vertical Aerospace Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Vertical Aerospace Ltd to the Aerospace & Defense industry mean.
  • -21.5% Return on Assets means that Vertical Aerospace Ltd generated $-0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Vertical Aerospace Ltd:

  • The MRQ is -21.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -15.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-21.5%TTM-15.1%-6.4%
TTM-15.1%YOY-31.9%+16.8%
TTM-15.1%5Y-69.7%+54.5%
5Y-69.7%10Y-69.7%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-21.5%0.9%-22.4%
TTM-15.1%0.8%-15.9%
YOY-31.9%0.5%-32.4%
5Y-69.7%0.5%-70.2%
10Y-69.7%0.7%-70.4%
1.1.3. Return on Equity

Shows how efficient Vertical Aerospace Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Vertical Aerospace Ltd to the Aerospace & Defense industry mean.
  • 0.0% Return on Equity means Vertical Aerospace Ltd generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Vertical Aerospace Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY347.3%-347.3%
TTM-5Y-115.9%+115.9%
5Y-115.9%10Y-115.9%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.1%-2.1%
TTM-1.8%-1.8%
YOY347.3%1.3%+346.0%
5Y-115.9%1.2%-117.1%
10Y-115.9%1.7%-117.6%

1.2. Operating Efficiency of Vertical Aerospace Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Vertical Aerospace Ltd is operating .

  • Measures how much profit Vertical Aerospace Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Vertical Aerospace Ltd to the Aerospace & Defense industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Vertical Aerospace Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-13,622.3%+13,622.3%
TTM-13,622.3%YOY-3,084,912.5%+3,071,290.2%
TTM-13,622.3%5Y-646,122.1%+632,499.7%
5Y-646,122.1%10Y-646,122.1%0.0%
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.6%-7.6%
TTM-13,622.3%5.1%-13,627.4%
YOY-3,084,912.5%3.9%-3,084,916.4%
5Y-646,122.1%4.6%-646,126.7%
10Y-646,122.1%3.1%-646,125.2%
1.2.2. Operating Ratio

Measures how efficient Vertical Aerospace Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Vertical Aerospace Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM20.580-20.580
TTM20.580YOY30,849.375-30,828.795
TTM20.5805Y5,922.807-5,902.227
5Y5,922.80710Y5,922.8070.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.130-1.130
TTM20.5801.132+19.448
YOY30,849.3751.101+30,848.274
5Y5,922.8071.178+5,921.629
10Y5,922.8071.114+5,921.693

1.3. Liquidity of Vertical Aerospace Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Vertical Aerospace Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A Current Ratio of 4.17 means the company has $4.17 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Vertical Aerospace Ltd:

  • The MRQ is 4.169. The company is very able to pay all its short-term debts. +2
  • The TTM is 6.190. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.169TTM6.190-2.021
TTM6.190YOY7.384-1.194
TTM6.1905Y3.834+2.356
5Y3.83410Y3.8340.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1691.428+2.741
TTM6.1901.465+4.725
YOY7.3841.585+5.799
5Y3.8341.605+2.229
10Y3.8341.547+2.287
1.3.2. Quick Ratio

Measures if Vertical Aerospace Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Vertical Aerospace Ltd to the Aerospace & Defense industry mean.
  • A Quick Ratio of 3.80 means the company can pay off $3.80 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Vertical Aerospace Ltd:

  • The MRQ is 3.802. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 5.505. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.802TTM5.505-1.703
TTM5.505YOY8.630-3.125
TTM5.5055Y3.868+1.637
5Y3.86810Y3.8680.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ3.8020.774+3.028
TTM5.5050.823+4.682
YOY8.6300.901+7.729
5Y3.8680.898+2.970
10Y3.8680.858+3.010

1.4. Solvency of Vertical Aerospace Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Vertical Aerospace Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Vertical Aerospace Ltd to Aerospace & Defense industry mean.
  • A Debt to Asset Ratio of 1.59 means that Vertical Aerospace Ltd assets are financed with 159.2% credit (debt) and the remaining percentage (100% - 159.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Vertical Aerospace Ltd:

  • The MRQ is 1.592. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.226. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.592TTM1.226+0.366
TTM1.226YOY0.891+0.335
TTM1.2265Y0.887+0.338
5Y0.88710Y0.8870.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5920.608+0.984
TTM1.2260.602+0.624
YOY0.8910.588+0.303
5Y0.8870.615+0.272
10Y0.8870.617+0.270
1.4.2. Debt to Equity Ratio

Measures if Vertical Aerospace Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Vertical Aerospace Ltd to the Aerospace & Defense industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Vertical Aerospace Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY6.084-6.084
TTM-5Y2.447-2.447
5Y2.44710Y2.4470.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.399-1.399
TTM-1.408-1.408
YOY6.0841.298+4.786
5Y2.4471.505+0.942
10Y2.4471.646+0.801

2. Market Valuation of Vertical Aerospace Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Vertical Aerospace Ltd generates.

  • Above 15 is considered overpriced but always compare Vertical Aerospace Ltd to the Aerospace & Defense industry mean.
  • A PE ratio of -1.67 means the investor is paying $-1.67 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Vertical Aerospace Ltd:

  • The EOD is -2.833. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.666. Based on the earnings, the company is expensive. -2
  • The TTM is -8.463. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.833MRQ-1.666-1.167
MRQ-1.666TTM-8.463+6.797
TTM-8.463YOY-20.214+11.752
TTM-8.4635Y-26.502+18.039
5Y-26.50210Y-26.5020.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-2.83319.376-22.209
MRQ-1.66617.204-18.870
TTM-8.46315.706-24.169
YOY-20.21416.983-37.197
5Y-26.50216.659-43.161
10Y-26.50219.650-46.152
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Vertical Aerospace Ltd:

  • The EOD is -2.015. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.185. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.663. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.015MRQ-1.185-0.830
MRQ-1.185TTM-3.663+2.478
TTM-3.663YOY-13.761+10.098
TTM-3.6635Y-20.208+16.545
5Y-20.20810Y-20.2080.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-2.0153.590-5.605
MRQ-1.1853.330-4.515
TTM-3.6630.617-4.280
YOY-13.761-0.314-13.447
5Y-20.208-0.811-19.397
10Y-20.208-0.017-20.191
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Vertical Aerospace Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Aerospace & Defense industry mean).
  • A PB ratio of -2.42 means the investor is paying $-2.42 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Vertical Aerospace Ltd:

  • The EOD is -4.121. Based on the equity, the company is expensive. -2
  • The MRQ is -2.423. Based on the equity, the company is expensive. -2
  • The TTM is -52.072. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-4.121MRQ-2.423-1.698
MRQ-2.423TTM-52.072+49.649
TTM-52.072YOY16.710-68.783
TTM-52.0725Y-51.467-0.606
5Y-51.46710Y-51.4670.000
Compared to industry (Aerospace & Defense)
PeriodCompanyIndustry (mean)+/- 
EOD-4.1212.493-6.614
MRQ-2.4232.362-4.785
TTM-52.0722.426-54.498
YOY16.7102.161+14.549
5Y-51.4672.614-54.081
10Y-51.4672.866-54.333
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Vertical Aerospace Ltd.

3.1. Institutions holding Vertical Aerospace Ltd

Institutions are holding 1.036% of the shares of Vertical Aerospace Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Millennium Management LLC0.27410.00026063425669901440.8162
2023-12-31Bank of America Corp0.0641014186114186014186000
2023-12-31Renaissance Technologies Corp0.05870.00011298671298670
2023-12-31OLD MISSION CAPITAL LLC0.05530.00151223391223390
2023-12-31HRT FINANCIAL LLC0.0380.000484012840120
2023-12-31GSA Capital Partners LLP0.03240.004171764717640
2023-12-31Cubist Systematic Strategies, LLC0.0280.000361896618960
2023-12-31Group One Trading, LP0.02680.000159281554310.3149
2023-12-31Susquehanna International Group, LLP0.0179039624-28354-41.7106
2023-12-31State Street Corporation0.011702587100
2023-12-31Ground Swell Capital, LLC0.01120.062824795247950
2023-12-31XTX Topco Ltd0.00920.00312035017489.3968
2023-12-31EP Wealth Advisors, Inc.0.0090.00022000010000100
2023-12-31SIMPLEX TRADING, LLC0.0077017081516743.3691
2023-12-31Morgan Stanley - Brokerage Accounts0.007701707300
2023-12-31Tower Research Capital LLC0.00770.00011697014682641.6958
2023-12-31Virtu Financial LLC0.00610.000713457134570
2023-12-31TWO SIGMA SECURITIES, LLC0.00590.000112954124010.5856
2023-12-31Private Advisor Group, LLC0.00510.000111235112350
2023-12-31Oasis Management Co. Ltd0.00450.00131000000
Total 0.68110.07511506772+1238241+82.2%

3.2. Funds holding Vertical Aerospace Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31DNB Fund - Disruptive Opp Retail A EUR0.0140.05423094500
2024-02-29SPDR® S&P International Small Cap ETF0.01020.00262264400
2024-02-29Nationwide Multi-Cap Portfolio R60.0001022500
Total 0.02430.05685381400.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Vertical Aerospace Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.137-0.081-41%-0.077-44%-0.014-90%-0.014-90%
Book Value Per Share---0.284-0.118-58%0.133-314%0.031-1026%0.031-1026%
Current Ratio--4.1696.190-33%7.384-44%3.834+9%3.834+9%
Debt To Asset Ratio--1.5921.226+30%0.891+79%0.887+79%0.887+79%
Debt To Equity Ratio----0%6.084-100%2.447-100%2.447-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.103-0.085-17%-0.201+94%-0.103+0%-0.103+0%
Free Cash Flow Per Share---0.145-0.110-24%-0.126-13%-0.064-56%-0.064-56%
Free Cash Flow To Equity Per Share---0.146-0.109-25%0.195-175%0.078-286%0.078-286%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---10.449--------
Intrinsic Value_10Y_min---8.811--------
Intrinsic Value_1Y_max---0.479--------
Intrinsic Value_1Y_min---0.470--------
Intrinsic Value_3Y_max---1.872--------
Intrinsic Value_3Y_min---1.778--------
Intrinsic Value_5Y_max---3.787--------
Intrinsic Value_5Y_min---3.478--------
Market Cap258861320.640+41%152219306.496329550373.584-54%1264991111.760-88%832205958.509-82%832205958.509-82%
Net Profit Margin----44.5830%-22701.0000%-4766.3660%-4766.3660%
Operating Margin----136.2230%-30849.1250%-6461.2210%-6461.2210%
Operating Ratio---20.580-100%30849.375-100%5922.807-100%5922.807-100%
Pb Ratio-4.121-70%-2.423-52.072+2049%16.710-115%-51.467+2024%-51.467+2024%
Pe Ratio-2.833-70%-1.666-8.463+408%-20.214+1113%-26.502+1491%-26.502+1491%
Price Per Share1.170+41%0.6881.490-54%5.718-88%3.761-82%3.761-82%
Price To Free Cash Flow Ratio-2.015-70%-1.185-3.663+209%-13.761+1061%-20.208+1606%-20.208+1606%
Price To Total Gains Ratio-8.543-70%-5.024-16.113+221%239.584-102%-154.806+2981%-154.806+2981%
Quick Ratio--3.8025.505-31%8.630-56%3.868-2%3.868-2%
Return On Assets---0.215-0.151-30%-0.319+48%-0.697+224%-0.697+224%
Return On Equity----0%3.473-100%-1.1590%-1.1590%
Total Gains Per Share---0.137-0.081-41%-0.077-44%-0.014-90%-0.014-90%
Usd Book Value---62811142.200-26117682.750-58%29376281.250-314%6782932.080-1026%6782932.080-1026%
Usd Book Value Change Per Share---0.137-0.081-41%-0.077-44%-0.014-90%-0.014-90%
Usd Book Value Per Share---0.284-0.118-58%0.133-314%0.031-1026%0.031-1026%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.103-0.085-17%-0.201+94%-0.103+0%-0.103+0%
Usd Free Cash Flow---32119119.000-24254319.600-24%-27914801.400-13%-14050553.085-56%-14050553.085-56%
Usd Free Cash Flow Per Share---0.145-0.110-24%-0.126-13%-0.064-56%-0.064-56%
Usd Free Cash Flow To Equity Per Share---0.146-0.109-25%0.195-175%0.078-286%0.078-286%
Usd Market Cap258861320.640+41%152219306.496329550373.584-54%1264991111.760-88%832205958.509-82%832205958.509-82%
Usd Price Per Share1.170+41%0.6881.490-54%5.718-88%3.761-82%3.761-82%
Usd Profit---22843627.200-18909965.700-17%-89285756.625+291%-41590379.070+82%-41590379.070+82%
Usd Revenue---10409.850-100%630.900-100%20441.160-100%20441.160-100%
Usd Total Gains Per Share---0.137-0.081-41%-0.077-44%-0.014-90%-0.014-90%
 EOD+6 -2MRQTTM+3 -26YOY+8 -245Y+9 -2210Y+9 -22

4.2. Fundamental Score

Let's check the fundamental score of Vertical Aerospace Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.833
Price to Book Ratio (EOD)Between0-1-4.121
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than13.802
Current Ratio (MRQ)Greater than14.169
Debt to Asset Ratio (MRQ)Less than11.592
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.215
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Vertical Aerospace Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.302
Ma 20Greater thanMa 500.786
Ma 50Greater thanMa 1000.721
Ma 100Greater thanMa 2000.730
OpenGreater thanClose1.120
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in GBP. All numbers in thousands.

Summary
Total Assets84,085
Total Liabilities133,864
Total Stockholder Equity-49,779
 As reported
Total Liabilities 133,864
Total Stockholder Equity+ -49,779
Total Assets = 84,085

Assets

Total Assets84,085
Total Current Assets76,793
Long-term Assets7,292
Total Current Assets
Cash And Cash Equivalents 48,680
Net Receivables 21,351
Total Current Assets  (as reported)76,793
Total Current Assets  (calculated)70,031
+/- 6,762
Long-term Assets
Property Plant Equipment 6,274
Intangible Assets 1,018
Long-term Assets  (as reported)7,292
Long-term Assets  (calculated)7,292
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities18,418
Long-term Liabilities115,446
Total Stockholder Equity-49,779
Total Current Liabilities
Short-term Debt 643
Accounts payable 3,726
Other Current Liabilities 907
Total Current Liabilities  (as reported)18,418
Total Current Liabilities  (calculated)5,276
+/- 13,142
Long-term Liabilities
Capital Lease Obligations 2,620
Long-term Liabilities  (as reported)115,446
Long-term Liabilities  (calculated)2,620
+/- 112,826
Total Stockholder Equity
Common Stock17
Retained Earnings -394,257
Accumulated Other Comprehensive Income 86,757
Other Stockholders Equity 257,704
Total Stockholder Equity (as reported)-49,779
Total Stockholder Equity (calculated)-49,779
+/-0
Other
Capital Stock17
Cash and Short Term Investments 48,680
Common Stock Shares Outstanding 221,211
Current Deferred Revenue13,142
Liabilities and Stockholders Equity 84,085
Net Debt -46,060
Net Invested Capital -49,779
Net Working Capital 58,375
Property Plant and Equipment Gross 9,955
Short Long Term Debt Total 2,620



Balance Sheet

Currency in GBP. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
1,827
1,827
1,827
1,827
2,221
2,221
2,221
8,885
58,332
32,986
58,332
233,329
233,329
179,587
170,654
151,236
118,769
118,769
103,331
84,085
84,085103,331118,769118,769151,236170,654179,587233,329233,32958,33232,98658,3328,8852,2212,2212,2211,8271,8271,8271,827
   > Total Current Assets 
625
625
625
625
1,093
1,093
1,093
4,371
56,330
28,377
56,330
225,318
225,318
171,709
163,159
143,377
111,120
111,120
96,009
76,793
76,79396,009111,120111,120143,377163,159171,709225,318225,31856,33028,37756,3304,3711,0931,0931,093625625625625
       Cash And Cash Equivalents 
257
257
257
257
210
210
210
839
53,165
17,144
53,165
212,660
212,660
157,552
83,686
62,927
89,693
89,693
74,163
48,680
48,68074,16389,69389,69362,92783,686157,552212,660212,66053,16517,14453,165839210210210257257257257
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
61,076
59,886
0
0
0
0
000059,88661,07600000000000000
       Net Receivables 
284
284
284
284
700
700
700
2,799
1,522
11,233
1,522
6,087
6,087
9,954
18,397
11,695
1,522
12,058
14,776
21,351
21,35114,77612,0581,52211,69518,3979,9546,0876,0871,52211,2331,5222,799700700700284284284284
       Other Current Assets 
84
84
84
84
183
183
183
733
1,643
0
1,643
6,571
6,571
4,203
18,397
80,450
21,427
21,427
1,700
0
01,70021,42721,42780,45018,3974,2036,5716,5711,64301,64373318318318384848484
   > Long-term Assets 
1,202
1,202
1,202
1,202
1,129
1,129
1,129
4,514
2,003
4,609
2,003
8,011
8,011
7,878
7,495
7,859
7,649
7,649
7,322
7,292
7,2927,3227,6497,6497,8597,4957,8788,0118,0112,0034,6092,0034,5141,1291,1291,1291,2021,2021,2021,202
       Property Plant Equipment 
687
687
687
687
621
621
621
2,484
951
2,398
951
3,803
3,803
3,850
3,719
5,813
6,120
6,120
6,013
6,274
6,2746,0136,1206,1205,8133,7193,8503,8033,8039512,3989512,484621621621687687687687
       Goodwill 
368
368
368
368
368
368
368
1,473
368
0
368
1,473
1,473
0
0
0
368
0
0
0
0003680001,4731,47336803681,473368368368368368368368
       Intangible Assets 
147
147
147
147
139
139
139
557
684
0
684
2,735
2,735
0
3,776
2,048
1,529
1,529
0
1,018
1,01801,5291,5292,0483,77602,7352,7356840684557139139139147147147147
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
2,211
0
0
0
4,028
0
-2
0
0
0
0
0000-204,0280002,211000000000
> Total Liabilities 
786
786
786
786
2,456
2,456
2,456
9,823
42,942
30,666
42,942
171,768
171,768
117,261
208,734
143,918
122,394
122,394
129,097
133,864
133,864129,097122,394122,394143,918208,734117,261171,768171,76842,94230,66642,9429,8232,4562,4562,456786786786786
   > Total Current Liabilities 
398
398
398
398
2,222
2,222
2,222
8,889
12,830
29,782
12,830
51,319
51,319
16,398
20,378
21,508
15,051
15,051
16,481
18,418
18,41816,48115,05115,05121,50820,37816,39851,31951,31912,83029,78212,8308,8892,2222,2222,222398398398398
       Short-term Debt 
0
0
0
0
1,577
1,577
1,577
6,484
0
25,175
0
362
362
426
430
516
0
676
666
643
6436666760516430426362362025,17506,4841,5771,5771,5770000
       Short Long Term Debt 
0
0
0
0
0
0
0
6,309
0
25,000
0
0
0
0
0
0
0
0
0
0
000000000025,00006,3090000000
       Accounts payable 
176
176
176
176
212
212
212
846
1,679
4,607
1,679
6,715
6,715
1,861
7,184
4,454
4,645
4,645
7,160
3,726
3,7267,1604,6454,6454,4547,1841,8616,7156,7151,6794,6071,679846212212212176176176176
       Other Current Liabilities 
222
222
222
222
434
434
434
1,559
11,151
0
11,151
44,242
44,242
14,111
12,764
16,538
10,406
2,727
1,578
907
9071,5782,72710,40616,53812,76414,11144,24244,24211,151011,1511,559434434434222222222222
   > Long-term Liabilities 
389
389
389
389
234
234
234
934
30,112
884
30,112
120,449
120,449
100,863
188,356
122,410
100,834
107,343
112,616
115,446
115,446112,616107,343100,834122,410188,356100,863120,449120,44930,11288430,112934234234234389389389389
       Other Liabilities 
0
0
0
0
0
0
88
88
90
91
118,869
118,869
6,730
6,730
7,309
0
4,250
4,250
4,456
0
04,4564,2504,25007,3096,7306,730118,869118,86991908888000000
> Total Stockholder Equity
1,041
1,041
1,041
1,041
-235
-235
-235
-938
15,390
2,320
15,390
61,561
61,561
62,326
-38,080
7,318
-3,625
-3,625
-25,766
-49,779
-49,779-25,766-3,625-3,6257,318-38,08062,32661,56161,56115,3902,32015,390-938-235-235-2351,0411,0411,0411,041
   Common Stock
0
0
0
0
0
0
0
0
4
0
4
16
16
16
16
16
17
17
17
17
17171717161616161640400000000
   Retained Earnings Total Equity00000000000000000000
   Accumulated Other Comprehensive Income 
-88
-88
-88
-88
-193
-193
-193
-938
-331
-23,419
-331
-186,809
-186,809
-186,793
-294,933
-249,895
-331
91,168
93,956
86,757
86,75793,95691,168-331-249,895-294,933-186,793-186,809-186,809-331-23,419-331-938-193-193-193-88-88-88-88
   Capital Surplus 00000000000000000000
   Treasury Stock00000000000000000000
   Other Stockholders Equity 
1,128
1,128
1,128
1,128
1,222
1,222
1,222
5,055
78,248
53,275
78,248
498,477
498,477
516,167
641,817
257,197
349,006
257,838
257,933
257,704
257,704257,933257,838349,006257,197641,817516,167498,477498,47778,24853,27578,2485,0551,2221,2221,2221,1281,1281,1281,128



Balance Sheet

Currency in GBP. All numbers in thousands.




Cash Flow

Currency in GBP. All numbers in thousands.




Income Statement

Currency in GBP. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-101,948
Operating Income-101,948-101,948
 
Operating Expense (+$)
Research Development65,373
Selling General Administrative40,901
Selling And Marketing Expenses0
Operating Expense101,948106,274
 
Net Interest Income (+$)
Interest Income3,356
Interest Expense-16,359
Other Finance Cost-101
Net Interest Income-13,104
 
Pretax Income (+$)
Operating Income-101,948
Net Interest Income-13,104
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-82,607-134,393
EBIT - interestExpense = -16,359
-59,946
-43,587
Interest Expense16,359
Earnings Before Interest and Taxes (EBIT)0-66,248
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-82,607
Tax Provision--22,661
Net Income From Continuing Ops-59,946-59,946
Net Income-59,946
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net32,44513,104
 

Technical Analysis of Vertical Aerospace Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Vertical Aerospace Ltd. The general trend of Vertical Aerospace Ltd is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Vertical Aerospace Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Vertical Aerospace Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 1.19 < 1.35 < 1.62.

The bearish price targets are: 0.86 > 0.7692 > 0.7639.

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Vertical Aerospace Ltd Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Vertical Aerospace Ltd. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Vertical Aerospace Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Vertical Aerospace Ltd. The current macd is 0.09998242.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vertical Aerospace Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Vertical Aerospace Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Vertical Aerospace Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Vertical Aerospace Ltd Daily Moving Average Convergence/Divergence (MACD) ChartVertical Aerospace Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Vertical Aerospace Ltd. The current adx is 36.49.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Vertical Aerospace Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Vertical Aerospace Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Vertical Aerospace Ltd. The current sar is 0.77285663.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Vertical Aerospace Ltd Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Vertical Aerospace Ltd. The current rsi is 80.30. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
Vertical Aerospace Ltd Daily Relative Strength Index (RSI) ChartVertical Aerospace Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Vertical Aerospace Ltd. The current phase is Overbought in bull market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Vertical Aerospace Ltd price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Vertical Aerospace Ltd Daily Stochastic Oscillator ChartVertical Aerospace Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Vertical Aerospace Ltd. The current cci is 205.25.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Vertical Aerospace Ltd Daily Commodity Channel Index (CCI) ChartVertical Aerospace Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Vertical Aerospace Ltd. The current cmo is 72.85.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Vertical Aerospace Ltd Daily Chande Momentum Oscillator (CMO) ChartVertical Aerospace Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Vertical Aerospace Ltd. The current willr is -12.6984127.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Vertical Aerospace Ltd Daily Williams %R ChartVertical Aerospace Ltd Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Vertical Aerospace Ltd.

Vertical Aerospace Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Vertical Aerospace Ltd. The current atr is 0.09388748.

Vertical Aerospace Ltd Daily Average True Range (ATR) ChartVertical Aerospace Ltd Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Vertical Aerospace Ltd. The current obv is 150,825,342.

Vertical Aerospace Ltd Daily On-Balance Volume (OBV) ChartVertical Aerospace Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Vertical Aerospace Ltd. The current mfi is 89.11.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Vertical Aerospace Ltd Daily Money Flow Index (MFI) ChartVertical Aerospace Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Vertical Aerospace Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-07STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-04MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-16STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-19MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-14STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-05CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-11STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Vertical Aerospace Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Vertical Aerospace Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5080.302
Ma 20Greater thanMa 500.786
Ma 50Greater thanMa 1000.721
Ma 100Greater thanMa 2000.730
OpenGreater thanClose1.120
Total2/5 (40.0%)
Penke

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