Vast Resources (UK) Performance
| VAST Stock | 0.12 0.00 0.00% |
The entity has a beta of 1.11, which indicates a somewhat significant risk relative to the market. Vast Resources returns are very sensitive to returns on the market. As the market goes up or down, Vast Resources is expected to follow. At this point, Vast Resources PLC has a negative expected return of -0.55%. Please make sure to validate Vast Resources' mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Vast Resources PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vast Resources PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 9:54 | Last Split Date 2024-03-01 |
1 | What analysts say about Vast Resources plc D9A stock - Stock Market Trends Build Winning Portfolio - earlytimes.in | 10/31/2025 |
2 | Can Vast Resources plc stock sustain institutional flows - Weekly Stock Report Consistent Return Investment Signals - newser.com | 11/04/2025 |
3 | How Vast Resources plc stock performs in easing cycles - Risk Management Real-Time Buy Signal Alerts - newser.com | 11/19/2025 |
4 | Vast Resources Clarifies Diamond Parcel Details and Financing Plans - MSN | 11/25/2025 |
5 | Vast Resources provides update on diamond tender results By Investing.com - Investing.com India | 12/01/2025 |
6 | Is Vast Resources plc stock safe for risk averse investors - July 2025 Decliners Real-Time Volume Analysis Alerts - ulpravda.ru | 12/19/2025 |
7 | What analysts say about Vast Resources plc D9A stock - Morning Star Patterns Free Long-Term Investment Planning - earlytimes.in | 12/29/2025 |
8 | Vast Resources Sets AGM as It Prepares Shareholder Vote on Gulf Minerals Deal - TipRanks | 01/20/2026 |
| Begin Period Cash Flow | 25 K | |
| Total Cashflows From Investing Activities | -1.4 M |
Vast |
Vast Resources Relative Risk vs. Return Landscape
If you would invest 19.00 in Vast Resources PLC on October 31, 2025 and sell it today you would lose (7.00) from holding Vast Resources PLC or give up 36.84% of portfolio value over 90 days. Vast Resources PLC is generating negative expected returns and assumes 6.1386% volatility on return distribution over the 90 days horizon. Simply put, 55% of stocks are less volatile than Vast, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vast Resources Target Price Odds to finish over Current Price
The tendency of Vast Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.12 | 90 days | 0.12 | about 60.82 |
Based on a normal probability distribution, the odds of Vast Resources to move above the current price in 90 days from now is about 60.82 (This Vast Resources PLC probability density function shows the probability of Vast Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon the stock has the beta coefficient of 1.11 . This entails Vast Resources PLC market returns are related to returns on the market. As the market goes up or down, Vast Resources is expected to follow. Additionally Vast Resources PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Vast Resources Price Density |
| Price |
Predictive Modules for Vast Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vast Resources PLC. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vast Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vast Resources is not an exception. The market had few large corrections towards the Vast Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vast Resources PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vast Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 1.11 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | -0.11 |
Vast Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vast Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vast Resources PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vast Resources PLC generated a negative expected return over the last 90 days | |
| Vast Resources PLC has high historical volatility and very poor performance | |
| Vast Resources PLC has some characteristics of a very speculative penny stock | |
| Vast Resources PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 484 K. Net Loss for the year was (6.57 M) with loss before overhead, payroll, taxes, and interest of (1.74 M). | |
| Vast Resources generates negative cash flow from operations | |
| Latest headline from news.google.com: Vast Resources Sets AGM as It Prepares Shareholder Vote on Gulf Minerals Deal - TipRanks |
Vast Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vast Stock often depends not only on the future outlook of the current and potential Vast Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vast Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.1 B | |
| Cash And Short Term Investments | 20 K |
Vast Resources Fundamentals Growth
Vast Stock prices reflect investors' perceptions of the future prospects and financial health of Vast Resources, and Vast Resources 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 Stock performance.
| Return On Equity | -3.39 | |||
| Return On Asset | -0.15 | |||
| Operating Margin | (8.37) % | |||
| Current Valuation | 14.78 M | |||
| Shares Outstanding | 5 B | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 12.39 X | |||
| Revenue | 484 K | |||
| Gross Profit | (1.74 M) | |||
| EBITDA | (5.26 M) | |||
| Net Income | (6.57 M) | |||
| Total Debt | 12.03 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.93 M) | |||
| Total Asset | 23.41 M | |||
| Retained Earnings | (162.77 M) | |||
About Vast Resources Performance
Assessing Vast Resources' fundamental ratios provides investors with valuable insights into Vast Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Vast Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Vast Resources is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Vast Resources PLC performance evaluation
Checking the ongoing alerts about Vast Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vast Resources PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vast Resources PLC generated a negative expected return over the last 90 days | |
| Vast Resources PLC has high historical volatility and very poor performance | |
| Vast Resources PLC has some characteristics of a very speculative penny stock | |
| Vast Resources PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 484 K. Net Loss for the year was (6.57 M) with loss before overhead, payroll, taxes, and interest of (1.74 M). | |
| Vast Resources generates negative cash flow from operations | |
| Latest headline from news.google.com: Vast Resources Sets AGM as It Prepares Shareholder Vote on Gulf Minerals Deal - TipRanks |
- Analyzing Vast Resources' 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 Resources' stock is overvalued or undervalued compared to its peers.
- Examining Vast Resources' 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 Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vast Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vast Resources' stock. These opinions can provide insight into Vast Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vast Stock Analysis
When running Vast Resources' price analysis, check to measure Vast Resources' 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 Resources is operating at the current time. Most of Vast Resources' value examination focuses on studying past and present price action to predict the probability of Vast Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vast Resources' price. Additionally, you may evaluate how the addition of Vast Resources to your portfolios can decrease your overall portfolio volatility.