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Vast Renewables (VSTTF)
OTHER OTC:VSTTF
US Market

Vast Renewables (VSTTF) AI Stock Analysis

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Positive Factors
Revenue Growth
Despite financial challenges, a 27.61% revenue growth indicates strong demand for renewable energy solutions, supporting long-term market potential.
Negative Factors
High Leverage
High leverage increases financial risk and limits flexibility, potentially impacting the company's ability to invest in growth and innovation.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Despite financial challenges, a 27.61% revenue growth indicates strong demand for renewable energy solutions, supporting long-term market potential.
Read all positive factors

Vast Renewables (VSTTF) vs. SPDR S&P 500 ETF (SPY)

Vast Renewables Business Overview & Revenue Model

Company Description
Vast Renewables Limited, a renewable energy company, develops and sells concentrated solar thermal power (CSP) systems. It's CSP systems are used to generate, store, and dispatch electricity and industrial heat, as well as to enable the production...
How the Company Makes Money
Vast Renewables generates revenue through the sale of electricity produced from its renewable energy facilities. The company enters into long-term power purchase agreements (PPAs) with utility companies, government entities, and large corporations...

Vast Renewables Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
Total Debt
Total Liabilities
Stockholders Equity
Cash Flow
Free Cash Flow
Operating Cash Flow
Investing Cash Flow
Financing Cash Flow

Vast Renewables Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.02
Price Trends
50DMA
0.04
Negative
100DMA
0.05
Negative
200DMA
Market Momentum
MACD
>-0.01
Negative
RSI
47.18
Neutral
STOCH
79.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For VSTTF, the sentiment is Neutral. The current price of 0.02 is above the 20-day moving average (MA) of 0.02, below the 50-day MA of 0.04, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 79.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VSTTF.

Vast Renewables Risk Analysis

Vast Renewables disclosed 101 risk factors in its most recent earnings report. Vast Renewables reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 3 New Risks
1.
Item 2. Unregistered Sales of Equity Securities, Use of Proceeds and Issuer Purchases of Equity Securities Q3, 2023
2.
Item 3. Defaults upon Senior Securities Q3, 2023
3.
Item 5. Other Information Q3, 2023

Vast Renewables Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
$35.97K-0.02
44
Neutral
$38.51M-1.34-261.09%36.85%98.78%
43
Neutral
$73.22M-3.53-20.84%37.59%72.94%
$25.23M-0.84-99.17%-5.74%54.80%
40
Underperform
$30.79M-6.490.21%76.60%70.94%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
VSTTF
Vast Renewables
0.03
-0.32
-92.86%
ASTI
Ascent Solar Technologies
4.07
2.71
199.26%
SPRU
Spruce Power Holding
4.03
1.93
91.90%
TURB
Turbo Energy, S.A. Sponsored ADR
2.29
-0.31
-11.92%
SMXT
SolarMax Technology, Inc.
0.54
-0.60
-52.54%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―