Vast Renewables Limited Stock Buy Hold or Sell Recommendation
| VSTE Stock | USD 0.51 0.04 7.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Vast Renewables Limited is 'Strong Sell'. Macroaxis provides Vast Renewables buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VSTE positions.
Check out Vast Renewables Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Vast and provide practical buy, sell, or hold advice based on investors' constraints. Vast Renewables Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Vast |
Execute Vast Renewables Buy or Sell Advice
The Vast recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vast Renewables Limited. Macroaxis does not own or have any residual interests in Vast Renewables Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vast Renewables' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Vast Renewables Trading Alerts and Improvement Suggestions
| Vast Renewables generated a negative expected return over the last 90 days | |
| Vast Renewables has high historical volatility and very poor performance | |
| Vast Renewables has some characteristics of a very speculative penny stock | |
| Vast Renewables has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 342 K. Net Loss for the year was (293.44 M) with profit before overhead, payroll, taxes, and interest of 5.8 M. | |
| Vast Renewables Limited currently holds about 1.83 B in cash with (40.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.28, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 71.0% of the company outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: Vasts Clean Energy Project Secures up to AUD180 Million from the Australian Renewable Energy Agency to Power South Australias Grid and Green Fuels Production |
Vast Renewables Returns Distribution Density
The distribution of Vast Renewables' historical returns is an attempt to chart the uncertainty of Vast Renewables' future price movements. The chart of the probability distribution of Vast Renewables daily returns describes the distribution of returns around its average expected value. We use Vast Renewables Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vast Renewables returns is essential to provide solid investment advice for Vast Renewables.
| Mean Return | -1.43 | Value At Risk | -9.84 | Potential Upside | 12.10 | Standard Deviation | 7.72 |
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 Renewables 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 Renewables 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 Renewables or Electrical Equipment 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 Renewables' 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 | -1.4 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 7.81 | |
Ir | Information ratio | -0.17 |
Vast Renewables Volatility Alert
Vast Renewables Limited is displaying above-average volatility over the selected time horizon. Vast Renewables Limited is a potential penny stock. Although Vast Renewables may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Vast Renewables Limited. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers 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 Renewables Fundamentals Vs Peers
Comparing Vast Renewables' 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 Renewables' direct or indirect competition across all of the common fundamentals between Vast Renewables and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vast Renewables or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vast Renewables' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vast Renewables by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vast Renewables to competition |
| Fundamentals | Vast Renewables | Peer Average |
| Return On Asset | 3.22 | -0.14 |
| Profit Margin | (2.84) % | (1.27) % |
| Operating Margin | (1.02) % | (5.51) % |
| Current Valuation | 16.37 M | 16.62 B |
| Shares Outstanding | 29.97 M | 571.82 M |
| Shares Owned By Insiders | 71.21 % | 10.09 % |
| Shares Owned By Institutions | 0.29 % | 39.21 % |
| Number Of Shares Shorted | 416.93 K | 4.71 M |
| Price To Earning | (39.40) X | 28.72 X |
| Price To Book | 36.20 X | 9.51 X |
| Price To Sales | 2.46 X | 11.42 X |
| Revenue | 342 K | 9.43 B |
| Gross Profit | 5.8 M | 27.38 B |
| EBITDA | (291.21 M) | 3.9 B |
| Net Income | (293.44 M) | 570.98 M |
| Cash And Equivalents | 1.83 B | 2.7 B |
| Cash Per Share | 4.28 X | 5.01 X |
| Total Debt | 13.25 M | 5.32 B |
| Current Ratio | 2.76 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (40.31 M) | 971.22 M |
| Short Ratio | 0.09 X | 4.00 X |
| Earnings Per Share | 48.75 X | 3.12 X |
| Beta | -0.35 | -0.15 |
| Market Capitalization | 15.26 M | 19.03 B |
| Total Asset | 15.77 M | 29.47 B |
| Retained Earnings | (333.09 M) | 9.33 B |
| Working Capital | 3.57 M | 1.48 B |
| Net Asset | 15.77 M |
Vast Renewables 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.
About Vast Renewables Buy or Sell Advice
When is the right time to buy or sell Vast Renewables Limited? 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.
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In addition to having Vast Renewables 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?
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Check out Vast Renewables Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vast Renewables. If investors know Vast will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vast Renewables listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Vast Renewables is measured differently than its book value, which is the value of Vast that is recorded on the company's balance sheet. Investors also form their own opinion of Vast Renewables' value that differs from its market value or its book value, called intrinsic value, which is Vast Renewables' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vast Renewables' market value can be influenced by many factors that don't directly affect Vast Renewables' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vast Renewables' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vast Renewables is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vast Renewables' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.