Vista Gold Stock Price on June 4, 2024
| VGZ Stock | CAD 0.79 0.05 5.95% |
Below is the normalized historical share price chart for Vista Gold extending back to December 18, 1989. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vista Gold stands at 0.79, as last reported on the 13th of December 2024, with the highest price reaching 0.81 and the lowest price hitting 0.79 during the day.
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. Vista Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.073, which indicates the firm had a -0.073% return per unit of risk over the last 3 months. Vista Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vista Gold's Coefficient Of Variation of (5,224), risk adjusted performance of (0.01), and Variance of 12.34 to confirm the risk estimate we provide.
At this time, Vista Gold's Common Stock Shares Outstanding is very stable compared to the past year. As of the 13th of December 2024, Capital Stock is likely to grow to about 513.4 M, while Total Stockholder Equity is likely to drop about 4.7 M. . At this time, Vista Gold's Price To Sales Ratio is very stable compared to the past year. As of the 13th of December 2024, Price Book Value Ratio is likely to grow to 11.61, though Price Earnings Ratio is likely to grow to (7.90). Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.7763 | 50 Day MA 0.8972 | Beta 1.734 |
Vista |
Sharpe Ratio = -0.073
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VGZ |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Vista Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vista Gold by adding Vista Gold to a well-diversified portfolio.
Price Book 3.8407 | Book Value 0.155 | Enterprise Value 72.8 M | Enterprise Value Ebitda (12.87) | Shares Float 100 M |
Vista Gold Valuation on June 4, 2024
It is possible to determine the worth of Vista Gold on a given historical date. On June 4, 2024 Vista was worth 0.65 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Gold stock. Still, in general, we apply an absolute valuation method to find Vista Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vista Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.69 | 0.69 | 0.69 | 1.00 | |
06/04/2024 | 0.65 | 0.65 | 0.63 | 0.63 | 63,800 |
| 0.66 | 0.66 | 0.66 | 0.66 | 7,000 |
| Backtest Vista Gold | | | Vista Gold History | | | Vista Gold Valuation | Previous | Next |
Vista Gold Trading Date Momentum on June 4, 2024
| On June 05 2024 Vista Gold was traded for 0.66 at the closing time. The maximum traded price for the trading interval was 0.66 and the lowest daily price was 0.66 . The daily volume was recorded at 7 K. The volume of trading on 5th of June 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 4.76% . The trading price change to the closing price today is 4.76% . |
Vista Gold Fundamentals Correlations and Trends
By evaluating Vista Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vista Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vista financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Vista Gold Stock history
Vista Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vista Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vista Gold stock prices may prove useful in developing a viable investing in Vista Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 120.5 M | 126.5 M | |
| Net Loss | -5.7 M | -6 M |
Vista Gold Quarterly Net Working Capital |
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Vista Gold Stock Technical Analysis
Vista Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Vista Gold Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Vista Gold cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Vista Gold December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Vista Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vista Gold shares will generate the highest return on investment. By undertsting and applying Vista Gold stock market strength indicators, traders can identify Vista Gold entry and exit signals to maximize returns
Vista Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Vista Gold's price direction in advance. Along with the technical and fundamental analysis of Vista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vista to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (0.11) |
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.