Vizsla Royalties Corp Stock Performance
| VROY Stock | 4.50 0.09 1.96% |
On a scale of 0 to 100, Vizsla Royalties holds a performance score of 7. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vizsla Royalties' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vizsla Royalties is expected to be smaller as well. Please check Vizsla Royalties' kurtosis, day median price, and the relationship between the expected short fall and daily balance of power , to make a quick decision on whether Vizsla Royalties' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vizsla Royalties Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Vizsla Royalties showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Vizsla Royalties Highlights Vizsla Silvers Third Annual Sustainability Report - TradingView | 10/06/2025 |
2 | Vizsla Royalties Celebrates Positive Feasibility Study for Panuco Project - MSN | 11/20/2025 |
3 | Vizsla Royalties Graduates to Trading on the OTCQX Best Market in the U.S. - TradingView | 12/10/2025 |
Vizsla |
Vizsla Royalties Relative Risk vs. Return Landscape
If you would invest 386.00 in Vizsla Royalties Corp on September 26, 2025 and sell it today you would earn a total of 64.00 from holding Vizsla Royalties Corp or generate 16.58% return on investment over 90 days. Vizsla Royalties Corp is generating 0.3005% of daily returns assuming 3.3994% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Vizsla Royalties, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vizsla Royalties Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizsla Royalties' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vizsla Royalties Corp, and traders can use it to determine the average amount a Vizsla Royalties' 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 = 0.0884
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Vizsla Royalties is performing at about 7% 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 Vizsla Royalties by adding it to a well-diversified portfolio.
Vizsla Royalties Fundamentals Growth
Vizsla Stock prices reflect investors' perceptions of the future prospects and financial health of Vizsla Royalties, and Vizsla Royalties 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.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.18 | ||||
| Current Valuation | 306.34 M | ||||
| Shares Outstanding | 67.29 M | ||||
| Price To Book | 4.47 X | ||||
| Book Value Per Share | 1.03 X | ||||
| Earnings Per Share | (0.20) X | ||||
| Market Capitalization | 308.87 M |
About Vizsla Royalties Performance
Evaluating Vizsla Royalties' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vizsla Royalties 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 Royalties 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 Reported | Projected for Next Year |
Things to note about Vizsla Royalties Corp performance evaluation
Checking the ongoing alerts about Vizsla Royalties for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vizsla Royalties Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vizsla Royalties had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: Vizsla Royalties Graduates to Trading on the OTCQX Best Market in the U.S. - TradingView |
- Analyzing Vizsla Royalties' 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 Royalties' stock is overvalued or undervalued compared to its peers.
- Examining Vizsla Royalties' 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 Royalties' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vizsla Royalties' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vizsla Royalties' stock. These opinions can provide insight into Vizsla Royalties' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Vizsla Stock Analysis
When running Vizsla Royalties' price analysis, check to measure Vizsla Royalties' 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 Royalties is operating at the current time. Most of Vizsla Royalties' value examination focuses on studying past and present price action to predict the probability of Vizsla Royalties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vizsla Royalties' price. Additionally, you may evaluate how the addition of Vizsla Royalties to your portfolios can decrease your overall portfolio volatility.