Vast Solutions OTC Stock Buy Hold or Sell Recommendation

VTTH -  USA Stock  

USD 0.0004  0.00  0.00%

Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Vast Solutions is 'Strong Sell'. Macroaxis provides Vast Solutions buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VTTH positions. The advice algorithm takes into account all of Vast Solutions' available fundamental, technical, and predictive indicators you will find on this site.

Vast Solutions Advice 

 
Refresh
The advice is provided from Vast Solutions' buy-and-hold perspective. Also, please take a look at Vast Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Vast Solutions and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Vast Solutions.

Execute Vast Solutions Buy or Sell Advice

The Vast Solutions recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vast Solutions. Macroaxis does not own or have any residual interests in Vast Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vast Solutions' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Vast SolutionsBuy Vast Solutions
Sell

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Quite HighDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Vast Solutions has a Mean Deviation of 2.19, Standard Deviation of 9.9 and Variance of 98.11
We provide advice to complement the current expert consensus on Vast Solutions. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use Vast Solutions shares outstanding, cash and equivalents, as well as the relationship between the Cash and Equivalents and cash flow from operations to ensure your buy or sell decision on Vast Solutions is adequate. As Vast Solutions appears to be a penny stock we also recommend to double-check its cash per share numbers.

Vast Solutions Trading Alerts and Improvement Suggestions

Vast Solutions has some characteristics of a very speculative penny stock
Vast Solutions appears to be risky and price may revert if volatility continues
Vast Solutions has high likelihood to experience some financial distress in the next 2 years
The company currently holds 54.59 M in liabilities. Vast Solutions has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 2.01 M. Net Loss for the year was (38.08 M) with loss before overhead, payroll, taxes, and interest of (193.38 K).
Vast Solutions currently holds about 7.46 M in cash with (34.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from www.nasdaq.com: Heres Why Manpower Looks Ripe for Bottom Fishing - Nasdaq

Vast Solutions Returns Distribution Density

The distribution of Vast Solutions' historical returns is an attempt to chart the future uncertainty of Vast Solutions' future price movements. The chart of the probability distribution of Vast Solutions stock daily returns describes the distribution of returns around its average expected value. We use Vast Solutions price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vast Solutions returns is essential to provide solid investment advice for Vast Solutions stock.
Mean Return-0.6Value At Risk0.00
Potential Upside0.00Standard Deviation9.90
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vast Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Vast Solutions Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vast Solutions or Vast Solutions sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vast Solutions stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vast Solutions stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.64
β
Beta against DOW5.11
σ
Overall volatility
4.13
Ir
Information ratio -0.06

Vast Solutions Volatility Alert

Vast Solutions is displaying above-average volatility over the selected time horizon. Investors should scrutinize Vast Solutions independently to ensure intended market timing strategies are aligned with expectations about Vast Solutions volatility. Vast Solutions appears to be a penny stock. Although Vast Solutions may be, in fact, a solid short-term or long term investment, many penny otc stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Vast Solutions or similar risky assets. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vast Solutions instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Vast Solutions Fundamentals Vs Peers

Comparing Vast Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vast Solutions' direct or indirect competition across all of the common fundamentals between Vast Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vast Solutions or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vast Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vast Solutions by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Vast Solutions to competition
FundamentalsVast SolutionsPeer Average
Current Valuation47.13 M16.62 B
Shares Outstanding20 M571.82 M
Revenue2.01 M9.43 B
Gross Profit(193.38 K)27.38 B
EBITDA(34.17 M)3.9 B
Net Income(38.08 M)570.98 M
Cash and Equivalents7.46 M2.7 B
Cash per Share0.37 X5.01 X
Total Debt54.59 M5.32 B
Current Ratio0.14 X2.16 X
Book Value Per Share(2.25) X1.93 K
Cash Flow from Operations(34.48 M)971.22 M
Earnings Per Share(1.90) X3.12 X
Beta-64.51-0.15
Market Capitalization8 K19.03 B

About Vast Solutions Buy or Sell Advice

When is the right time to buy or sell Vast Solutions? Buying financial instruments such as Vast Solutions OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Vast Solutions investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Vast Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Consumer Goods Thematic Idea Now

Consumer Goods
Consumer Goods Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Consumer Goods theme has 41 constituents.
View All  Next Launch Consumer Goods
Also, please take a look at Vast Solutions Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Vast Solutions information on this page should be used as a complementary analysis to other Vast Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

Complementary Tools for Vast Solutions OTC Stock analysis

When running Vast Solutions price analysis, check to measure Vast Solutions' 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 Vast Solutions is operating at the current time. Most of Vast Solutions' value examination focuses on studying past and present price action to predict the probability of Vast Solutions' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Vast Solutions' price. Additionally, you may evaluate how the addition of Vast Solutions to your portfolios can decrease your overall portfolio volatility.
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Commodity Channel Index
Use Commodity Channel Index to analyze current equity momentum
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
The market value of Vast Solutions is measured differently than its book value, which is the value of Vast Solutions that is recorded on the company's balance sheet. Investors also form their own opinion of Vast Solutions' value that differs from its market value or its book value, called intrinsic value, which is Vast Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vast Solutions' market value can be influenced by many factors that don't directly affect Vast Solutions underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vast Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine Vast Solutions value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vast Solutions' 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.