Vista Oil Gas Stock Net Income
| VSOGF Stock | USD 59.85 0.00 0.00% |
As of the 10th of February, Vista Oil has the Coefficient Of Variation of 570.13, risk adjusted performance of 0.1463, and Variance of 3.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Oil Gas, as well as the relationship between them. Please validate Vista Oil Gas market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Vista Oil is priced more or less accurately, providing market reflects its prevalent price of 59.85 per share. Given that Vista Oil Gas has variance of 3.41, we advise you to double-check Vista Oil Gas's current market performance to make sure the company can sustain itself at a future point.
Vista Oil'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 Vista Oil's valuation are provided below:Vista Oil Gas 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. Vista |
Vista Oil '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 Vista Oil'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 Vista Oil.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Vista Oil on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Vista Oil Gas or generate 0.0% return on investment in Vista Oil over 90 days. Vista Oil is related to or competes with Delek Group, Delek Group, Petro Rio, Harbour Energy, Schoeller Bleckmann, Yancoal Australia, and MOL PLC. Vista Oil Gas, S.A.B. de C.V., through its subsidiaries, engages in the exploration and production of oil and gas in Lat... More
Vista Oil 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 Vista Oil'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 Vista Oil Gas upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 10.89 |
Vista Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vista Oil's standard deviation. In reality, there are many statistical measures that can use Vista Oil historical prices to predict the future Vista Oil's volatility.| Risk Adjusted Performance | 0.1463 | |||
| Jensen Alpha | 0.3117 | |||
| Total Risk Alpha | 0.1105 | |||
| Treynor Ratio | 12.76 |
Vista Oil February 10, 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 | 0.1463 | |||
| Market Risk Adjusted Performance | 12.77 | |||
| Mean Deviation | 0.6281 | |||
| Coefficient Of Variation | 570.13 | |||
| Standard Deviation | 1.85 | |||
| Variance | 3.41 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 0.3117 | |||
| Total Risk Alpha | 0.1105 | |||
| Treynor Ratio | 12.76 | |||
| Maximum Drawdown | 10.89 | |||
| Skewness | 5.61 | |||
| Kurtosis | 30.43 |
Vista Oil Gas Backtested Returns
Vista Oil appears to be very steady, given 3 months investment horizon. Vista Oil Gas owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Vista Oil Gas, which you can use to evaluate the volatility of the company. Please review Vista Oil's Variance of 3.41, risk adjusted performance of 0.1463, and Coefficient Of Variation of 570.13 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Vista Oil holds a performance score of 14. The entity has a beta of 0.0246, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vista Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Vista Oil is expected to be smaller as well. Please check Vista Oil's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Vista Oil's existing price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Vista Oil Gas has no correlation between past and present. Overlapping area represents the amount of predictability between Vista Oil time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Vista Oil Gas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Vista Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 22.77 |
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, Vista Oil Gas reported net income of 50.65 M. This is 97.77% lower than that of the Energy sector and 85.28% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 91.13% higher than that of the company.
Vista Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vista Oil'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 Vista Oil could also be used in its relative valuation, which is a method of valuing Vista Oil by comparing valuation metrics of similar companies.Vista Oil is currently under evaluation in net income category among its peers.
Vista Fundamentals
| Return On Equity | 0.36 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 596.03 M | |||
| Shares Outstanding | 88.41 M | |||
| Shares Owned By Insiders | 27.95 % | |||
| Shares Owned By Institutions | 0.35 % | |||
| Price To Book | 0.46 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 652.19 M | |||
| Gross Profit | 457.67 M | |||
| EBITDA | 203.42 M | |||
| Net Income | 50.65 M | |||
| Cash And Equivalents | 202.96 M | |||
| Cash Per Share | 2.31 X | |||
| Total Debt | 447.75 M | |||
| Debt To Equity | 1.11 % | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 8.56 X | |||
| Cash Flow From Operations | 401.39 M | |||
| Earnings Per Share | 0.65 X | |||
| Beta | 0.27 | |||
| Market Capitalization | 351.38 M | |||
| Total Asset | 1.68 B | |||
| Net Asset | 1.68 B |
About Vista Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vista Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vista Oil Gas 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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Additional Information and Resources on Investing in Vista Pink Sheet
When determining whether Vista Oil Gas is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vista Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vista Oil Gas Stock. Highlighted below are key reports to facilitate an investment decision about Vista Oil Gas Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Oil Gas. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..