Vast Solutions Valuation
| VTON Stock | USD 0 0.00 0.00% |
Vast Solutions seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vast Solutions from inspecting the company fundamentals such as EBITDA of (34.17 M), revenue of 1.11 M, and Operating Margin of (17.62) % as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
Please note that Vast Solutions' price fluctuation is very steady at this time. Calculation of the real value of Vast Solutions is based on 3 months time horizon. Increasing Vast Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Vast Solutions is useful when determining the fair value of the Vast pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vast Solutions. Since Vast Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vast Pink Sheet. However, Vast Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0011 | Real 9.24E-4 | Hype 0.0011 | Naive 0.0011 |
The real value of Vast Pink Sheet, also known as its intrinsic value, is the underlying worth of Vast Solutions Company, which is reflected in its stock price. It is based on Vast Solutions' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Vast Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vast Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vast Solutions helps investors to forecast how Vast pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vast Solutions more accurately as focusing exclusively on Vast Solutions' fundamentals will not take into account other important factors: Vast Solutions Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vast Solutions's current stock value. Our valuation model uses many indicators to compare Vast Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vast Solutions competition to find correlations between indicators driving Vast Solutions's intrinsic value. More Info.Vast Solutions is rated below average in beta category among related companies. It is rated below average in net asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vast Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vast Solutions' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vast Solutions' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vast Solutions' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vast Solutions and how it compares across the competition.
About Vast Solutions Valuation
The pink sheet valuation mechanism determines the current worth of Vast Solutions on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vast Solutions. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vast Solutions based exclusively on its fundamental and basic technical indicators. By analyzing Vast Solutions's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vast Solutions's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vast Solutions. We calculate exposure to Vast Solutions's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Vast Solutions's related companies.8 Steps to conduct Vast Solutions' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vast Solutions' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vast Solutions' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vast Solutions' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vast Solutions' revenue streams: Identify Vast Solutions' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vast Solutions' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vast Solutions' growth potential: Evaluate Vast Solutions' management, business model, and growth potential.
- Determine Vast Solutions' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vast Solutions' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vast Solutions Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Vast Solutions does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Retained Earnings | -38.9 M |
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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