Vestand Stock Performance
| VSTD Stock | 0.23 0.02 8.00% |
The entity has a beta of 2.29, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vestand will likely underperform. At this point, Vestand has a negative expected return of -2.7%. Please make sure to validate Vestand's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Vestand 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 Vestand 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 rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor 4:1 | Last Split Date 2025-07-31 |
1 | Disposition of 10000 shares by James Chae of VSTD at 1.3 subject to Rule 16b-3 | 10/17/2025 |
2 | Disposition of 5000 shares by James Chae of VSTD at 1.24 subject to Rule 16b-3 | 10/21/2025 |
3 | Disposition of 5000 shares by James Chae of VSTD at 1.23 subject to Rule 16b-3 | 10/23/2025 |
4 | Disposition of 5000 shares by James Chae of VSTD at 1.03 subject to Rule 16b-3 | 10/28/2025 |
5 | Disposition of 5000 shares by James Chae of VSTD at 0.9231 subject to Rule 16b-3 | 10/29/2025 |
6 | Disposition of 10000 shares by James Chae of VSTD at 0.85 subject to Rule 16b-3 | 10/30/2025 |
7 | Disposition of 6000 shares by James Chae of VSTD at 0.7626 subject to Rule 16b-3 | 10/31/2025 |
8 | Disposition of 1708 shares by James Chae of VSTD at 0.8161 subject to Rule 16b-3 | 11/03/2025 |
9 | Disposition of 5000 shares by James Chae of VSTD at 0.5077 subject to Rule 16b-3 | 11/04/2025 |
10 | Disposition of 4427 shares by James Chae of Vestand at 0.5499 subject to Rule 16b-3 | 11/06/2025 |
11 | Disposition of 5000 shares by James Chae of VSTD at 0.5526 subject to Rule 16b-3 | 11/07/2025 |
12 | Disposition of 2916 shares by James Chae of Vestand at 0.54 subject to Rule 16b-3 | 11/12/2025 |
13 | Disposition of 10000 shares by James Chae of Vestand at 0.5606 subject to Rule 16b-3 | 11/14/2025 |
14 | Disposition of tradable shares by James Chae of Vestand at 0.575 subject to Rule 16b-3 | 11/17/2025 |
15 | Disposition of 4960 shares by James Chae of Vestand at 0.5313 subject to Rule 16b-3 | 11/18/2025 |
16 | Disposition of 5000 shares by James Chae of Vestand at 0.56 subject to Rule 16b-3 | 11/20/2025 |
17 | Disposition of 2196 shares by James Chae of Vestand at 0.5537 subject to Rule 16b-3 | 11/24/2025 |
18 | Disposition of 5000 shares by James Chae of Vestand at 0.58 subject to Rule 16b-3 | 11/26/2025 |
19 | Disposition of 5000 shares by James Chae of Vestand at 0.5517 subject to Rule 16b-3 | 11/28/2025 |
20 | Vestand Receives Nasdaq Notification Regarding Late 10-Q Filing and Continued Listing Requirements | 12/02/2025 |
21 | Disposition of 5000 shares by James Chae of Vestand at 0.4135 subject to Rule 16b-3 | 12/08/2025 |
22 | Disposition of 5000 shares by James Chae of Vestand at 0.443 subject to Rule 16b-3 | 12/10/2025 |
23 | Disposition of 5000 shares by James Chae of Vestand at 0.426 subject to Rule 16b-3 | 12/11/2025 |
24 | Disposition of 5000 shares by James Chae of Vestand at 0.4109 subject to Rule 16b-3 | 12/12/2025 |
25 | Vestand Inc. Receives Nasdaq Noncompliance Notice - The Globe and Mail | 12/18/2025 |
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | -2.6 M |
Vestand Relative Risk vs. Return Landscape
If you would invest 155.00 in Vestand on October 3, 2025 and sell it today you would lose (132.00) from holding Vestand or give up 85.16% of portfolio value over 90 days. Vestand is currently does not generate positive expected returns and assumes 7.8731% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Vestand, 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 |
Vestand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vestand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vestand, and traders can use it to determine the average amount a Vestand's 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 = -0.3431
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VSTD |
Based on monthly moving average Vestand 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 Vestand by adding Vestand to a well-diversified portfolio.
Vestand Fundamentals Growth
Vestand Stock prices reflect investors' perceptions of the future prospects and financial health of Vestand, and Vestand 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 Vestand Stock performance.
| Return On Equity | -1.22 | ||||
| Return On Asset | -0.13 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | (0.46) % | ||||
| Current Valuation | 30.22 M | ||||
| Shares Outstanding | 14.12 M | ||||
| Price To Book | 4.09 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 12.84 M | ||||
| Gross Profit | 1.7 M | ||||
| EBITDA | (1.31 M) | ||||
| Net Income | (2.67 M) | ||||
| Total Debt | 15.4 M | ||||
| Book Value Per Share | 0.45 X | ||||
| Cash Flow From Operations | 875.22 K | ||||
| Earnings Per Share | (0.63) X | ||||
| Market Capitalization | 19.17 M | ||||
| Total Asset | 17.57 M | ||||
| Retained Earnings | (12.01 M) | ||||
| Working Capital | (4.58 M) | ||||
About Vestand Performance
By analyzing Vestand's fundamental ratios, stakeholders can gain valuable insights into Vestand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vestand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vestand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.49 | 4.72 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.22) | (0.23) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (10.44) | (9.92) |
Things to note about Vestand performance evaluation
Checking the ongoing alerts about Vestand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vestand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vestand generated a negative expected return over the last 90 days | |
| Vestand has high historical volatility and very poor performance | |
| Vestand has some characteristics of a very speculative penny stock | |
| Vestand has high likelihood to experience some financial distress in the next 2 years | |
| Vestand was previously known as YOSH Old and was traded on NASDAQ Exchange under the symbol YOSH. | |
| The company reported the previous year's revenue of 12.84 M. Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 1.7 M. | |
| About 18.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Vestand Inc. Receives Nasdaq Noncompliance Notice - The Globe and Mail |
- Analyzing Vestand's 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 Vestand's stock is overvalued or undervalued compared to its peers.
- Examining Vestand's 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 Vestand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vestand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vestand's stock. These opinions can provide insight into Vestand's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vestand Stock analysis
When running Vestand's price analysis, check to measure Vestand's 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 Vestand is operating at the current time. Most of Vestand's value examination focuses on studying past and present price action to predict the probability of Vestand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestand's price. Additionally, you may evaluate how the addition of Vestand to your portfolios can decrease your overall portfolio volatility.
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