Vast Solutions OTC Stock Analysis

VTTH -  USA Stock  

USD 0.0004  0.00  0.00%

The current price rise of Vast Solutions may raise some interest from stockholders as it is trading at a share price of 4.0E-4 on very low momentum in trading volume. The company executives may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 45.19. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Vast Solutions partners.
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Vast Solutions O TC Stock Analysis 

The Vast Solutions otc stock analysis report makes it easy to digest most publicly released information about Vast Solutions and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Vast Solutions OTC Stock analysis module also helps to analyze the Vast Solutions price relationship with some important fundamental indicators such as market cap and management efficiency.

Vast Solutions OTC Stock Analysis Notes

The company recorded a loss per share of 1.9. Vast Solutions had not issued any dividends in recent years. The quote for Vast Solutions is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more information please call the company at 972-801-8800.

Vast Solutions Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vast Solutions' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vast Solutions or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Vast Solutions is way too risky over 90 days horizon
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.
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Vast Solutions Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 8 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vast Solutions's market, we take the total number of its shares issued and multiply it by Vast Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Vast Solutions management efficiency ratios could be used to measure how well vast solutions manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 21st of October, Vast Solutions has the risk adjusted performance of 0.0834, and Coefficient Of Variation of 2303.26. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vast Solutions, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Vast Solutions, which can be compared to its competition. Please validate Vast Solutions jensen alpha and downside variance to decide if Vast Solutions is priced more or less accurately, providing market reflects its prevalent price of 4.0E-4 per share. As Vast Solutions appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Vast Solutions Price Movement Analysis

The output start index for this execution was one hundred seventy-nine with a total number of output elements of three hundred fourty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vast Solutions middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vast Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Vast Solutions Technical and Predictive Indicators

Vast Solutions Forecast Models

Vast Solutions time-series forecasting models is one of many Vast Solutions' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vast Solutions' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Vast Solutions OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Vast Solutions stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vast Solutions shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Vast Solutions. By using and applying Vast Solutions OTC Stock analysis, traders can create a robust methodology for identifying Vast Solutions entry and exit points for their positions.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vast Solutions to your portfolios without increasing risk or reducing expected return.

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Also, please take a look at World Market Map. 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.

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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 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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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.