Viva Gold Financials
| VAUCF Stock | USD 0.13 0.01 8.33% |
With this module, you can analyze Viva financials for your investing period. You should be able to track the changes in Viva Gold individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Viva |
Understanding current and past Viva Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Viva Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in Viva Gold's assets may result in an increase in income on the income statement.
The data published in Viva Gold's official financial statements typically reflect Viva Gold's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Viva Gold's quantitative information. For example, before you start analyzing numbers published by Viva accountants, it's essential to understand Viva Gold's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Viva Gold Stock Summary
Viva Gold competes with Asante Gold, Bluestone Resources, Minera Alamos, Aurion Resources, and Minaurum Gold. Viva Gold Corp. engages in the acquisition, exploration, and development of precious metal properties in Nevada, the United States. Viva Gold Corp. was incorporated in 2009 and is based in Langley, Canada. Viva Gold is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 8047 199 Street, |
| Sector | Basic Materials |
| Industry | Gold |
| Benchmark | Dow Jones Industrial |
| Website | www.vivagoldcorp.com |
| Phone | 720 291 1775 |
| Currency | USD - US Dollar |
Viva Gold Key Financial Ratios
There are many critical financial ratios that Viva Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Viva Gold Corp reports annually and quarterly.| Return On Equity | -1.03 | |||
| Return On Asset | -0.54 | |||
| Beta | 1.64 |
Viva Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Viva Gold's current stock value. Our valuation model uses many indicators to compare Viva Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Viva Gold competition to find correlations between indicators driving Viva Gold's intrinsic value. More Info.Viva Gold Corp is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Viva Gold's earnings, one of the primary drivers of an investment's value.Viva Gold Corp Systematic Risk
Viva Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Viva Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Viva Gold Corp correlated with the market. If Beta is less than 0 Viva Gold generally moves in the opposite direction as compared to the market. If Viva Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Viva Gold Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Viva Gold is generally in the same direction as the market. If Beta > 1 Viva Gold moves generally in the same direction as, but more than the movement of the benchmark.
Viva Gold November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Viva Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Viva Gold Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Viva Gold Corp based on widely used predictive technical indicators. In general, we focus on analyzing Viva OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Viva Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.29 | |||
| Information Ratio | 0.0202 | |||
| Maximum Drawdown | 36.81 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 10.0 |
Complementary Tools for Viva OTC Stock analysis
When running Viva Gold's price analysis, check to measure Viva Gold's 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 Viva Gold is operating at the current time. Most of Viva Gold's value examination focuses on studying past and present price action to predict the probability of Viva Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viva Gold's price. Additionally, you may evaluate how the addition of Viva Gold to your portfolios can decrease your overall portfolio volatility.
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