Vista Gold Stock Performance
| VGZ Stock | USD 0.75 0.03 4.17% |
On a scale of 0 to 100, Vista Gold holds a performance score of 11. The entity has a beta of 0.59, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vista Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vista Gold is expected to be smaller as well. Please check Vista Gold's sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to make a quick decision on whether Vista Gold'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 Vista Gold are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating technical and fundamental indicators, Vista Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.1 B |
Vista |
Vista Gold Relative Risk vs. Return Landscape
If you would invest 58.00 in Vista Gold on December 5, 2024 and sell it today you would earn a total of 17.00 from holding Vista Gold or generate 29.31% return on investment over 90 days. Vista Gold is generating 0.4794% of daily returns assuming volatility of 3.2237% on return distribution over 90 days investment horizon. In other words, 28% of stocks are less volatile than Vista, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vista Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vista Gold, and traders can use it to determine the average amount a Vista Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1487
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Estimated Market Risk
| 3.22 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Vista Gold is performing at about 11% 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.
Vista Gold Fundamentals Growth
Vista Stock prices reflect investors' perceptions of the future prospects and financial health of Vista Gold, and Vista Gold 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 Vista Stock performance.
| Return On Equity | 0.88 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 72.15 M | ||||
| Shares Outstanding | 123.75 M | ||||
| Price To Earning | 183.43 X | ||||
| Price To Book | 4.77 X | ||||
| EBITDA | 659 M | ||||
| Cash And Equivalents | 8.11 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.07 B | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (5.74 B) | ||||
| Earnings Per Share | 0.09 X | ||||
| Total Asset | 18.97 B | ||||
| Retained Earnings | (460.15 B) | ||||
| Current Asset | 15.2 M | ||||
| Current Liabilities | 803 K | ||||
About Vista Gold Performance
Evaluating Vista Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vista Gold 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 Vista Gold 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.
Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton, Colorado. Vista Gold operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 17 people.Things to note about Vista Gold performance evaluation
Checking the ongoing alerts about Vista Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vista Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vista Gold has some characteristics of a very speculative penny stock | |
| Vista Gold had very high historical volatility over the last 90 days | |
| Vista Gold has high likelihood to experience some financial distress in the next 2 years | |
| Vista Gold has about 8.11 M in cash with (5.74 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Vista Gold has a poor financial position based on the latest SEC disclosures |
- Analyzing Vista Gold'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 Vista Gold's stock is overvalued or undervalued compared to its peers.
- Examining Vista Gold'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 Vista Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vista Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vista Gold's stock. These opinions can provide insight into Vista Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vista Stock Analysis
When running Vista Gold's price analysis, check to measure Vista 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 Vista Gold is operating at the current time. Most of Vista Gold's value examination focuses on studying past and present price action to predict the probability of Vista 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 Vista Gold's price. Additionally, you may evaluate how the addition of Vista Gold to your portfolios can decrease your overall portfolio volatility.