Vista Days Of Inventory On Hand from 2010 to 2026

VGZ Stock  CAD 3.16  0.01  0.32%   
Vista Gold Days Of Inventory On Hand yearly trend continues to be very stable with very little volatility. Days Of Inventory On Hand is likely to grow to about 65.7 K this year. During the period from 2010 to 2026, Vista Gold Days Of Inventory On Hand quarterly data regression pattern had sample variance of 281.9 M and median of  69,532. View All Fundamentals
 
Days Of Inventory On Hand  
First Reported
2010-12-31
Previous Quarter
62.6 K
Current Value
65.7 K
Quarterly Volatility
16.8 K
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Vista Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vista Gold's main balance sheet or income statement drivers, such as Interest Expense of 121.3 K, Total Revenue of 0.0 or Total Other Income Expense Net of 22.2 M, as well as many indicators such as Price To Sales Ratio of 182, Dividend Yield of 0.0 or PTB Ratio of 2.0. Vista financial statements analysis is a perfect complement when working with Vista Gold Valuation or Volatility modules.
  
This module can also supplement various Vista Gold Technical models . Check out the analysis of Vista Gold Correlation against competitors.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.

Latest Vista Gold's Days Of Inventory On Hand Growth Pattern

Below is the plot of the Days Of Inventory On Hand of Vista Gold over the last few years. It is Vista Gold's Days Of Inventory On Hand historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Vista Gold's overall financial position and show how it may be relating to other accounts over time.
Days Of Inventory On Hand10 Years Trend
Slightly volatile
   Days Of Inventory On Hand   
       Timeline  

Vista Days Of Inventory On Hand Regression Statistics

Arithmetic Mean64,812
Geometric Mean45,741
Coefficient Of Variation25.90
Mean Deviation7,880
Median69,532
Standard Deviation16,789
Sample Variance281.9M
Range69.5K
R-Value0.35
Mean Square Error263.6M
R-Squared0.12
Significance0.17
Slope1,168
Total Sum of Squares4.5B

Vista Days Of Inventory On Hand History

202665.7 K
202562.6 K
201169.5 K
2010 66.16

About Vista Gold Financial Statements

Vista Gold investors utilize fundamental indicators, such as Days Of Inventory On Hand, to predict how Vista Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Days Of Inventory On Hand62.6 K65.7 K

Pair Trading with Vista Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vista Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vista Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with Vista Stock

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Moving against Vista Stock

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The ability to find closely correlated positions to Vista Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vista Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vista Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vista Gold to buy it.
The correlation of Vista Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vista Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vista Gold moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vista Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Vista Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vista Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Gold Stock:
Check out the analysis of Vista Gold Correlation against competitors.
To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Please note, there is a significant difference between Vista Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Gold's 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.