Vizsla Copper Corp Stock Net Income
| VCUFF Stock | USD 1.39 0.12 7.95% |
As of the 5th of February, Vizsla Copper has the Risk Adjusted Performance of 0.1339, semi deviation of 5.16, and Coefficient Of Variation of 600.87. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vizsla Copper Corp, as well as the relationship between them. Please validate Vizsla Copper Corp value at risk, expected short fall, as well as the relationship between the information ratio and downside deviation to decide if Vizsla Copper is priced more or less accurately, providing market reflects its prevalent price of 1.39 per share. Given that Vizsla Copper Corp is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Vizsla Copper's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vizsla Copper's valuation are provided below:Vizsla Copper Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Vizsla |
Vizsla Copper 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Vizsla Copper's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Vizsla Copper.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Vizsla Copper on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Vizsla Copper Corp or generate 0.0% return on investment in Vizsla Copper over 90 days. Vizsla Copper is related to or competes with Hot Chili, Highland Copper, Galan Lithium, Ardea Resources, Titan Minerals, Bear Creek, and Minsud Resources. Vizsla Copper Corp., a mineral exploration company, focuses on copper properties in Canada More
Vizsla Copper Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Vizsla Copper's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Vizsla Copper Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.93 | |||
| Information Ratio | 0.1591 | |||
| Maximum Drawdown | 27.27 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 10.0 |
Vizsla Copper Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizsla Copper's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vizsla Copper's standard deviation. In reality, there are many statistical measures that can use Vizsla Copper historical prices to predict the future Vizsla Copper's volatility.| Risk Adjusted Performance | 0.1339 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.7242 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | (1.47) |
Vizsla Copper February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1339 | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 4.96 | |||
| Semi Deviation | 5.16 | |||
| Downside Deviation | 5.93 | |||
| Coefficient Of Variation | 600.87 | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.58 | |||
| Information Ratio | 0.1591 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | 0.7242 | |||
| Sortino Ratio | 0.1644 | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 27.27 | |||
| Value At Risk | (8.89) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 35.16 | |||
| Semi Variance | 26.65 | |||
| Expected Short fall | (6.13) | |||
| Skewness | (0.02) | |||
| Kurtosis | (0.50) |
Vizsla Copper Corp Backtested Returns
Vizsla Copper is extremely dangerous given 3 months investment horizon. Vizsla Copper Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Vizsla Copper Corp Semi Deviation of 5.16, risk adjusted performance of 0.1339, and Coefficient Of Variation of 600.87 to evaluate company specific risk that cannot be diversified away. Vizsla Copper holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of -0.69, 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. Use Vizsla Copper Corp expected short fall, as well as the relationship between the daily balance of power and price action indicator , to analyze future returns on Vizsla Copper Corp.
Auto-correlation | -0.11 |
Insignificant reverse predictability
Vizsla Copper Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Vizsla Copper time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Vizsla Copper Corp price movement. The serial correlation of -0.11 indicates that less than 11.0% of current Vizsla Copper price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.11 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.06 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Vizsla Copper Corp reported net income of (430,062). This is 96.43% lower than that of the Basic Materials sector and 100.12% lower than that of the Copper industry. The net income for all United States stocks is 100.08% higher than that of the company.
Vizsla Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vizsla Copper's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Vizsla Copper could also be used in its relative valuation, which is a method of valuing Vizsla Copper by comparing valuation metrics of similar companies.Vizsla Copper is currently under evaluation in net income category among its peers.
Vizsla Fundamentals
| Return On Equity | -0.0543 | |||
| Return On Asset | -0.0411 | |||
| Current Valuation | 3.54 M | |||
| Shares Outstanding | 68.11 M | |||
| Shares Owned By Insiders | 2.02 % | |||
| Shares Owned By Institutions | 1.27 % | |||
| Price To Book | 0.76 X | |||
| Gross Profit | (23.89 K) | |||
| EBITDA | (2.71 M) | |||
| Net Income | (430.06 K) | |||
| Cash And Equivalents | 3.56 M | |||
| Cash Per Share | 0.04 X | |||
| Current Ratio | 4.95 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (251.13 K) | |||
| Beta | 1.71 | |||
| Market Capitalization | 18.57 M | |||
| Total Asset | 12.73 M | |||
| Net Asset | 12.73 M |
About Vizsla Copper Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vizsla Copper Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vizsla Copper using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vizsla Copper Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Vizsla Pink Sheet
Vizsla Copper financial ratios help investors to determine whether Vizsla Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vizsla with respect to the benefits of owning Vizsla Copper security.