Vast Solutions Stock Z Score
| VTON Stock | USD 0 0.00 0.00% |
Vast |
Vast Solutions Company Z Score Analysis
Vast Solutions' Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current Vast Solutions Z Score | -6.6 |
Most of Vast Solutions' fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vast Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
As per the company's disclosures, Vast Solutions has a Z Score of -6.6. This is much lower than that of the sector and significantly lower than that of the Z Score industry. The z score for all United States stocks is notably higher than that of the company.
Vast Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vast Solutions' direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vast Solutions could also be used in its relative valuation, which is a method of valuing Vast Solutions by comparing valuation metrics of similar companies.Vast Solutions is currently under evaluation in z score category among related companies.
Vast Fundamentals
| Operating Margin | (17.62) % | |||
| Current Valuation | 47.15 M | |||
| Shares Outstanding | 20 M | |||
| Revenue | 1.11 M | |||
| Gross Profit | (193.38 K) | |||
| EBITDA | (34.17 M) | |||
| Net Income | (34.75 M) | |||
| Cash And Equivalents | 7.46 M | |||
| Cash Per Share | 0.37 X | |||
| Total Debt | 54.59 M | |||
| Current Ratio | 0.14 X | |||
| Book Value Per Share | (2.25) X | |||
| Cash Flow From Operations | (31.91 M) | |||
| Earnings Per Share | (1.90) X | |||
| Beta | -13.81 | |||
| Market Capitalization | 20 | |||
| Total Asset | 13.52 M | |||
| Z Score | -6.6 | |||
| Net Asset | 13.52 M |
About Vast Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vast Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vast Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vast Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vast Solutions. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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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 the 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.
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