Vast Resources Plc Stock Net Income
| VAST Stock | 0.12 0.00 0.00% |
As of the 24th of January, Vast Resources has the Risk Adjusted Performance of (0.06), coefficient of variation of (1,031), and Variance of 39.75. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vast Resources PLC, as well as the relationship between them. Please validate Vast Resources PLC mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Vast Resources is priced more or less accurately, providing market reflects its prevalent price of 0.12 per share.
Vast Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vast Resources' valuation are provided below:Vast Resources PLC does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vast |
Vast Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vast Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vast Resources.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Vast Resources on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Vast Resources PLC or generate 0.0% return on investment in Vast Resources over 90 days. Vast Resources is related to or competes with Impax Environmental, JD Sports, Baker Steel, Tata Steel, JLEN Environmental, SBM Offshore, and Caltagirone SpA. More
Vast Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vast Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vast Resources PLC upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.69 |
Vast Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vast Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vast Resources' standard deviation. In reality, there are many statistical measures that can use Vast Resources historical prices to predict the future Vast Resources' volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.62) |
Vast Resources January 24, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 3.73 | |||
| Coefficient Of Variation | (1,031) | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.75 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.69) | |||
| Total Risk Alpha | (1.21) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 33.33 | |||
| Value At Risk | (9.52) | |||
| Potential Upside | 7.69 | |||
| Skewness | (1.02) | |||
| Kurtosis | 6.53 |
Vast Resources PLC Backtested Returns
Vast Resources PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.097, which indicates the firm had a -0.097 % return per unit of risk over the last 3 months. Vast Resources PLC exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vast Resources' Coefficient Of Variation of (1,031), variance of 39.75, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide. The entity has a beta of 1.01, 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 -0.61%. Please make sure to validate Vast Resources' standard deviation, information ratio, and 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.
Auto-correlation | -0.59 |
Good reverse predictability
Vast Resources PLC has good reverse predictability. Overlapping area represents the amount of predictability between Vast Resources time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vast Resources PLC price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Vast Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.92 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vast Resources PLC reported net income of (6.57 Million). This is 45.38% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United Kingdom stocks is 101.15% higher than that of the company.
Vast Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vast Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vast Resources could also be used in its relative valuation, which is a method of valuing Vast Resources by comparing valuation metrics of similar companies.Vast Resources is currently under evaluation in net income category among its peers.
Vast Fundamentals
| Return On Equity | -3.39 | ||||
| Return On Asset | -0.15 | ||||
| Operating Margin | (8.37) % | ||||
| Current Valuation | 14.95 M | ||||
| Shares Outstanding | 5 B | ||||
| Shares Owned By Insiders | 11.96 % | ||||
| Shares Owned By Institutions | 24.96 % | ||||
| 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) | ||||
| Target Price | 3.7 | ||||
| Number Of Employees | 180 | ||||
| Beta | 3.81 | ||||
| Market Capitalization | 6 M | ||||
| Total Asset | 23.41 M | ||||
| Retained Earnings | (162.77 M) | ||||
| Working Capital | (15.6 M) | ||||
| Net Asset | 23.41 M |
About Vast Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vast Resources PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vast Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vast Resources PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.