Vast Solutions Stock Analysis

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Vast Solutions' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Vast Solutions' financial risk is the risk to Vast Solutions stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Vast Solutions' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Vast Solutions is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Vast Solutions to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Vast Solutions is said to be less leveraged. If creditors hold a majority of Vast Solutions' assets, the Company is said to be highly leveraged.
Vast Solutions is overvalued with Real Value of 9.24E-4 and Hype Value of 0.0011. The main objective of Vast Solutions pink sheet analysis is to determine its intrinsic value, which is an estimate of what Vast Solutions is worth, separate from its market price. There are two main types of Vast Solutions' stock analysis: fundamental analysis and technical analysis.
The Vast Solutions pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vast Solutions. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Vast Pink Sheet Analysis Notes

The company recorded a loss per share of 1.9. Vast Solutions had not issued any dividends in recent years. The quote for Vast Solutions is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call the company at 972-801-8800.

Vast Solutions Investment Alerts

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.

Vast Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 20. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vast Solutions's market, we take the total number of its shares issued and multiply it by Vast Solutions's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vast Solutions, as well as the relationship between them.

Vast Solutions Price Movement Analysis

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Vast Solutions Outstanding Bonds

Vast Solutions issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vast Solutions uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vast bonds can be classified according to their maturity, which is the date when Vast Solutions has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Vast Solutions Debt to Cash Allocation

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.

Vast Solutions Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Vast Solutions' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Vast Solutions, which in turn will lower the firm's financial flexibility.

Vast Solutions Corporate Bonds Issued

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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.