Vast Solutions Stock Performance
| VTTH Stock | USD 0.0004 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Vast Solutions are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Vast Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Vast Solutions is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -2 M |
Vast |
Vast Solutions Relative Risk vs. Return Landscape
If you would invest 0.04 in Vast Solutions on January 25, 2024 and sell it today you would earn a total of 0.00 from holding Vast Solutions or generate 0.0% return on investment over 90 days. Vast Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Vast, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vast Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vast Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Vast Solutions, and traders can use it to determine the average amount a Vast Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Vast Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vast Solutions by adding Vast Solutions to a well-diversified portfolio.
Vast Solutions Fundamentals Growth
Vast Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Vast Solutions, and Vast Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vast Pink Sheet performance.
| Operating Margin | (17.62) % | |||
| Current Valuation | 47.13 M | |||
| Shares Outstanding | 20 M | |||
| Revenue | 1.11 M | |||
| EBITDA | (34.17 M) | |||
| Cash And Equivalents | 7.46 M | |||
| Cash Per Share | 0.37 X | |||
| Book Value Per Share | (2.25) X | |||
| Cash Flow From Operations | (31.91 M) | |||
| Earnings Per Share | (1.90) X | |||
| Total Asset | 13.52 M | |||
About Vast Solutions Performance
To evaluate Vast Solutions Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Vast Solutions generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Vast Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Vast Solutions market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Vast's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Things to note about Vast Solutions performance evaluation
Checking the ongoing alerts about Vast Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Vast Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vast Solutions generated a negative expected return over the last 90 days | |
| Vast Solutions has some characteristics of a very speculative penny stock | |
| Vast Solutions has a very high chance of going through financial distress in the upcoming years | |
| The company 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. Debt can assist Vast Solutions until it has trouble settling it off, either with new capital or with free cash flow. So, Vast Solutions' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Vast Solutions sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Vast to invest in growth at high rates of return. When we think about Vast Solutions' use of debt, we should always consider it together with cash and equity. | |
| Vast Solutions reported the previous year's revenue of 1.11 M. Net Loss for the year was (34.75 M) with loss before overhead, payroll, taxes, and interest of (193.38 K). | |
| Vast Solutions currently holds about 7.46 M in cash with (31.91 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. |
- Analyzing Vast Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vast Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Vast Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vast Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vast Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vast Solutions' pink sheet. These opinions can provide insight into Vast Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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 estimate. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Vast Pink Sheet 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 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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