Vista Gold Stock Price on August 20, 2024

VGZ Stock  CAD 0.85  0.01  1.19%   
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 0.85, as last reported on the 1st of December, with the highest price reaching 0.85 and the lowest price hitting 0.85 during the day.
200 Day MA
0.7616
50 Day MA
0.9228
Beta
1.734
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. Vista Gold appears to be extremely dangerous, given 3 months investment horizon. Vista Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0619, which indicates the firm had a 0.0619% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Vista Gold, which you can use to evaluate the volatility of the company. Please review Vista Gold's Risk Adjusted Performance of 0.0177, semi deviation of 3.59, and Coefficient Of Variation of 7783.72 to confirm if our risk estimates are consistent with your expectations.
  
At this time, Vista Gold's Common Stock Shares Outstanding is very stable compared to the past year. As of the 1st 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 1st 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.

Sharpe Ratio = 0.0619

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Estimated Market Risk

 3.45
  actual daily
30
70% of assets are more volatile

Expected Return

 0.21
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Vista Gold is performing at about 4% of its full potential. 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 it to a well-diversified portfolio.
Price Book
3.9327
Book Value
0.155
Enterprise Value
78.7 M
Enterprise Value Ebitda
(12.87)
Shares Float
100 M

Vista Gold Valuation on August 20, 2024

It is possible to determine the worth of Vista Gold on a given historical date. On August 20, 2024 Vista was worth 0.82 at the beginning of the trading date compared to the closed value of 0.81. 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
  0.77    0.83    0.77    0.82    69,167  
08/20/2024
  0.82    0.82    0.80    0.81    17,000  
  0.79    0.85    0.79    0.85    77,273  
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Open Value
0.82
0.81
Closing Value
11.18
Upside

Vista Gold Trading Date Momentum on August 20, 2024

On August 21 2024 Vista Gold was traded for  0.85  at the closing time. The maximum traded price for the trading interval was 0.85  and the lowest daily price was  0.79 . The daily volume was recorded at 77.3 K. The volume of trading on 21st of August 2024 played a part in the next trading day price boost. The trading price change to the next closing price was 4.94% . The trading price change to the closing price today is 3.70% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding120.5 M126.5 M
Net Loss-5.7 M-6 M

Vista Gold Quarterly Net Working Capital

18.08 Million

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.
A focus of Vista Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vista Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vista Gold Period Price Range

Low
December 1, 2024
0.00  NaN%
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 1, 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.
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 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.