Vast Solutions Stock Performance
| VTON Stock | USD 0 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
Weakest
Weak | Strong |
Over the last 90 days Vast Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Vast Solutions is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Vast |
Vast Solutions Relative Risk vs. Return Landscape
If you would invest 0.11 in Vast Solutions on September 27, 2025 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| VTON |
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 | 47.15 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 | |||
| Total Debt | 54.59 M | |||
| 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
By examining Vast Solutions' fundamental ratios, stakeholders can obtain critical insights into Vast Solutions' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vast Solutions is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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 | |
| Vast Solutions 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. 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. | |
| The entity 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.
Other Information on Investing in Vast Pink Sheet
Vast Solutions financial ratios help investors to determine whether Vast Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vast with respect to the benefits of owning Vast Solutions security.