Vizsla Copper Corp Stock Performance

VCU Stock   1.94  0.03  1.57%   
On a scale of 0 to 100, Vizsla Copper holds a performance score of 11. The entity has a beta of -0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vizsla Copper are expected to decrease at a much lower rate. During the bear market, Vizsla Copper is likely to outperform the market. Please check Vizsla Copper's expected short fall, as well as the relationship between the daily balance of power and market facilitation index , to make a quick decision on whether Vizsla Copper's existing price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Vizsla Copper Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Vizsla Copper showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:10
Last Split Date
2025-12-04
1
American Pacific signs deal to sell Palmer for 15M, plus up to 15M milestones - Stock Titan
11/13/2025
2
Vizsla Copper Corp. Analyst Insights, Price Targets Recommendations - Yahoo Finance Canada
11/21/2025
3
Vizsla Copper Completes Acquisition of Palmer VMS Project and Secures 44 Million Financing - TipRanks
12/04/2025
4
Vizsla Copper Secures Alaska Governors Backing and Details 2026 Palmer Exploration Program - TipRanks
01/27/2026
5
Vizsla Copper Commences Major Drill Program At The Thira Discovery, Poplar Project - Junior Mining Network
02/04/2026
Begin Period Cash Flow1.8 M
Free Cash Flow-7 M
  

Vizsla Copper Relative Risk vs. Return Landscape

If you would invest  125.00  in Vizsla Copper Corp on November 10, 2025 and sell it today you would earn a total of  69.00  from holding Vizsla Copper Corp or generate 55.2% return on investment over 90 days. Vizsla Copper Corp is currently producing 0.8597% returns and takes up 5.7095% volatility of returns over 90 trading days. Put another way, 51% of traded stocks are less volatile than Vizsla, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Vizsla Copper is expected to generate 7.03 times more return on investment than the market. However, the company is 7.03 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Vizsla Copper Target Price Odds to finish over Current Price

The tendency of Vizsla Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.94 90 days 1.94 
about 14.66
Based on a normal probability distribution, the odds of Vizsla Copper to move above the current price in 90 days from now is about 14.66 (This Vizsla Copper Corp probability density function shows the probability of Vizsla Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Vizsla Copper Corp has a beta of -0.72. This entails as returns on the benchmark increase, returns on holding Vizsla Copper are expected to decrease at a much lower rate. During a bear market, however, Vizsla Copper Corp is likely to outperform the market. Moreover Vizsla Copper Corp has an alpha of 1.0928, implying that it can generate a 1.09 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Vizsla Copper Price Density   
       Price  

Predictive Modules for Vizsla Copper

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vizsla Copper Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.091.857.56
Details
Intrinsic
Valuation
LowRealHigh
0.081.577.28
Details

Vizsla Copper Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Vizsla Copper is not an exception. The market had few large corrections towards the Vizsla Copper's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vizsla Copper Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vizsla Copper within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
1.09
β
Beta against Dow Jones-0.72
σ
Overall volatility
0.39
Ir
Information ratio 0.16

Vizsla Copper Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vizsla Copper for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vizsla Copper Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Vizsla Copper Corp is way too risky over 90 days horizon
Vizsla Copper Corp may become a speculative penny stock
Vizsla Copper Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (4.21 M) with loss before overhead, payroll, taxes, and interest of (23.89 K).
Vizsla Copper generates negative cash flow from operations
About 21.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Vizsla Copper Commences Major Drill Program At The Thira Discovery, Poplar Project - Junior Mining Network

Vizsla Copper Fundamentals Growth

Vizsla Stock prices reflect investors' perceptions of the future prospects and financial health of Vizsla Copper, and Vizsla Copper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vizsla Stock performance.

About Vizsla Copper Performance

Evaluating Vizsla Copper's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vizsla Copper has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vizsla Copper has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.17)(0.16)
Return On Capital Employed(0.14)(0.16)
Return On Assets(0.17)(0.16)
Return On Equity(0.16)(0.18)

Things to note about Vizsla Copper Corp performance evaluation

Checking the ongoing alerts about Vizsla Copper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vizsla Copper Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Vizsla Copper Corp is way too risky over 90 days horizon
Vizsla Copper Corp may become a speculative penny stock
Vizsla Copper Corp appears to be risky and price may revert if volatility continues
Net Loss for the year was (4.21 M) with loss before overhead, payroll, taxes, and interest of (23.89 K).
Vizsla Copper generates negative cash flow from operations
About 21.0% of the company outstanding shares are owned by insiders
Latest headline from news.google.com: Vizsla Copper Commences Major Drill Program At The Thira Discovery, Poplar Project - Junior Mining Network
Evaluating Vizsla Copper's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Vizsla Copper's stock performance include:
  • Analyzing Vizsla Copper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vizsla Copper's stock is overvalued or undervalued compared to its peers.
  • Examining Vizsla Copper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Vizsla Copper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vizsla Copper's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Vizsla Copper's stock. These opinions can provide insight into Vizsla Copper's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Vizsla Copper's stock performance is not an exact science, and many factors can impact Vizsla Copper's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Vizsla Stock Analysis

When running Vizsla Copper's price analysis, check to measure Vizsla Copper'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 Vizsla Copper is operating at the current time. Most of Vizsla Copper's value examination focuses on studying past and present price action to predict the probability of Vizsla Copper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vizsla Copper's price. Additionally, you may evaluate how the addition of Vizsla Copper to your portfolios can decrease your overall portfolio volatility.