Vast Solutions Performance
| VTTHDelisted Stock | USD 0.0004 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
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Weak | Strong |
Over the last 90 days Vast Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Vast Solutions is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Vast |
Vast Solutions Relative Risk vs. Return Landscape
If you would invest 0.04 in Vast Solutions on September 26, 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
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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 | 47.13 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 | |||
| 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 evaluating Vast Solutions' fundamental ratios, stakeholders can gain valuable insights into Vast Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vast Solutions 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 Vast Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 is not yet fully synchronised with the market data | |
| 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 | |
| The company 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. | |
| Vast Solutions 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Vast Pink Sheet
If you are still planning to invest in Vast Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vast Solutions' history and understand the potential risks before investing.
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