Vast Resources (UK) Market Outlook
| VAST Stock | 0 0.00 0.00% |
Slightly above 65% of Vast Resources' investor base is looking to short. The analysis of overall sentiment of trading Vast Resources PLC stock suggests that many investors are alarmed at this time. Vast Resources' investing sentiment can be driven by a variety of factors including economic data, Vast Resources' earnings reports, geopolitical events, and overall market trends.
Comfort Level 35
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Vast Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Vast Resources PLC.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vast Resources PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Vast Resources PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Vast Resources PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Vast Resources Advice
The Vast recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Vast Resources PLC. Macroaxis does not own or have any residual interests in Vast Resources PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vast Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Risky | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Vast Resources PLC has a Mean Deviation of 5.45, Standard Deviation of 13.48 and Variance of 181.75We provide advice to complement the current expert consensus on Vast Resources. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vast Resources PLC is not overpriced, please validate all Vast Resources fundamentals, including its net income, book value per share, and the relationship between the ebitda and total debt .
Vast Resources Trading Alerts and Improvement Suggestions
| Vast Resources PLC generated a negative expected return over the last 90 days | |
| Vast Resources PLC has high historical volatility and very poor performance | |
| Vast Resources PLC has some characteristics of a very speculative penny stock | |
| Vast Resources PLC has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 484 K. Net Loss for the year was (6.57 M) with loss before overhead, payroll, taxes, and interest of (1.42 M). | |
| Vast Resources generates negative cash flow from operations | |
| Latest headline from news.google.com: Vast Resources Widens Interim Loss as It Bets on Tajik Gold Deal and Diamond Revenues - TipRanks |
Vast Resources Returns Distribution Density
The distribution of Vast Resources' historical returns is an attempt to chart the uncertainty of Vast Resources' future price movements. The chart of the probability distribution of Vast Resources daily returns describes the distribution of returns around its average expected value. We use Vast Resources PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vast Resources returns is essential to provide solid investment analysis for Vast Resources.
| Mean Return | -2.01 | Value At Risk | -13.64 | Potential Upside | 7.69 | Standard Deviation | 13.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vast Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vast Resources Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 97K | (134K) | 150K | (194K) | (1.8M) | (1.7M) | |
| Change In Cash | (1.3M) | 427K | (505K) | (5K) | (26K) | (27.3K) | |
| Free Cash Flow | (5.0M) | (8.3M) | (4.5M) | (3.3M) | (7.4M) | (7.8M) | |
| Depreciation | 812K | 706K | 633K | 451K | 1.1M | 820.3K | |
| Other Non Cash Items | 6.4M | 2.4M | 4.1M | 983K | 16.6M | 17.4M | |
| Capital Expenditures | 1.5M | 1.9M | 497K | 1.4M | 6.9M | 7.3M | |
| Net Income | (15.5M) | (10.5M) | (14.7M) | (6.6M) | (14.8M) | (14.1M) | |
| End Period Cash Flow | 103K | 530K | 25K | 20K | 926.7K | 880.4K | |
| Net Borrowings | (364K) | (1.1M) | (1.3M) | 762K | 5.0M | 5.3M | |
| Change To Netincome | 158K | 3.7M | 6.8M | 18.2M | 20.9M | 22.0M | |
| Investments | (417K) | (1.9M) | (495K) | (1.4M) | (102K) | (107.1K) |
Vast Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vast Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vast Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vast stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -2.17 | |
β | Beta against Dow Jones | 1.55 | |
σ | Overall volatility | 13.94 | |
Ir | Information ratio | -0.16 |
Vast Resources Volatility Alert
Vast Resources PLC is displaying above-average volatility over the selected time horizon. Vast Resources PLC is a penny stock. Even though Vast Resources may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Vast Resources PLC or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vast instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Vast Resources Fundamentals Vs Peers
Comparing Vast Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vast Resources' direct or indirect competition across all of the common fundamentals between Vast Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vast Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vast Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vast Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vast Resources to competition |
| Fundamentals | Vast Resources | Peer Average |
| Return On Equity | -3.39 | -0.31 |
| Return On Asset | -0.15 | -0.14 |
| Operating Margin | (21.17) % | (5.51) % |
| Current Valuation | 13.72 M | 16.62 B |
| Shares Outstanding | 5 B | 571.82 M |
| Shares Owned By Insiders | 11.96 % | 10.09 % |
| Shares Owned By Institutions | 24.96 % | 39.21 % |
| Price To Book | 1.35 X | 9.51 X |
| Price To Sales | 21.97 X | 11.42 X |
| Revenue | 484 K | 9.43 B |
| Gross Profit | (1.42 M) | 27.38 B |
| EBITDA | (5.26 M) | 3.9 B |
| Net Income | (6.57 M) | 570.98 M |
| Total Debt | 12.03 M | 5.32 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (1.93 M) | 971.22 M |
| Target Price | 3.7 | |
| Number Of Employees | 180 | 18.84 K |
| Beta | 3.74 | -0.15 |
| Market Capitalization | 6 M | 19.03 B |
| Total Asset | 23.41 M | 29.47 B |
| Retained Earnings | (162.77 M) | 9.33 B |
| Working Capital | (15.6 M) | 1.48 B |
| Net Asset | 23.41 M |
Vast Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vast . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0012 | |||
| Day Typical Price | 0.0012 |
About Vast Resources Buy or Sell Advice
When is the right time to buy or sell Vast Resources PLC? Buying financial instruments such as Vast Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vast Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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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.