Is Vista Gold Stock a Good Investment?
Vista Gold Investment Advice | VGZ |
- Examine Vista Gold's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Vista Gold's leadership team and their track record. Good management can help Vista Gold navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Metals & Mining space and any emerging trends that could impact Vista Gold's business and its evolving consumer preferences.
- Compare Vista Gold's performance and market position to its competitors. Analyze how Vista Gold is positioned in terms of product offerings, innovation, and market share.
- Check if Vista Gold pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vista Gold's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Vista Gold stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Vista Gold is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vista Gold Stock
Researching Vista Gold's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company outstanding shares are owned by institutional investors. The book value of Vista Gold was at this time reported as 0.16. The company has Price/Earnings (P/E) ratio of 183.43. Vista Gold had not issued any dividends in recent years. The entity had 1:20 split on the 19th of June 2002.
To determine if Vista Gold is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Vista Gold's research are outlined below:
| Vista Gold generated a negative expected return over the last 90 days | |
| Vista Gold has some characteristics of a very speculative penny stock | |
| Vista Gold has high historical volatility and very poor performance | |
| Vista Gold has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (6.58 M) with profit before taxes, overhead, and interest of 0. | |
| Vista Gold has about 8.11 M in cash with (5.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from accesswire.com: Vista Point Mortgages Recent Data Breach Under Investigation - See If You Qualify for Probable Compensation |
Vista Gold uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Vista Gold. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Vista Gold's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Vista Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Vista Gold's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-04-28 | 2023-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-02-23 | 2022-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-10-26 | 2022-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2022-07-27 | 2022-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-02-24 | 2021-12-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-07-28 | 2021-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-04-30 | 2021-03-31 | -0.02 | -0.03 | -0.01 | 50 |
Vista Gold's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 70.57 M.Market Cap |
|
Vista Gold's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.74) | (0.70) | |
| Return On Capital Employed | (0.84) | (0.80) | |
| Return On Assets | (0.74) | (0.70) | |
| Return On Equity | (1.33) | (1.26) |
Determining Vista Gold's profitability involves analyzing its financial statements and using various financial metrics to determine if Vista Gold is a good buy. For example, gross profit margin measures Vista Gold's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Vista Gold's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Vista Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Vista Gold. Check Vista Gold's Beneish M Score to see the likelihood of Vista Gold's management manipulating its earnings.
Evaluate Vista Gold's management efficiency
Vista Gold has Return on Asset of (0.3155) % which means that on every $100 spent on assets, it lost $0.3155. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8835 %, implying that it generated $0.8835 on every 100 dollars invested. Vista Gold's management efficiency ratios could be used to measure how well Vista Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.7 in 2024. Return On Capital Employed is likely to rise to -0.8 in 2024. Other Current Assets is likely to rise to about 839 K in 2024, whereas Total Assets are likely to drop slightly above 8.5 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Tangible Book Value Per Share | 0.04 | 0.04 | |
| Enterprise Value Over EBITDA | (7.30) | (7.67) | |
| Price Book Value Ratio | 11.06 | 11.61 | |
| Enterprise Value Multiple | (7.30) | (7.67) | |
| Price Fair Value | 11.06 | 11.61 | |
| Enterprise Value | 48.7 M | 56.3 M |
At Vista Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.734 |
Basic technical analysis of Vista Stock
As of the 21st of November, Vista Gold has the Risk Adjusted Performance of 0.0184, semi deviation of 3.55, and Coefficient Of Variation of 7373.71. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Gold, as well as the relationship between them.Vista Gold's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vista Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vista Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vista Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vista Gold's Outstanding Corporate Bonds
Vista Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vista Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vista bonds can be classified according to their maturity, which is the date when Vista Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Understand Vista Gold's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vista Gold's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | 0.0505 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 7373.71 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0405 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 7.58 | |||
| Downside Variance | 19.04 | |||
| Semi Variance | 12.64 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 0.1921 | |||
| Kurtosis | 0.5375 |
| Risk Adjusted Performance | 0.0184 | |||
| Market Risk Adjusted Performance | 0.0505 | |||
| Mean Deviation | 3.01 | |||
| Semi Deviation | 3.55 | |||
| Downside Deviation | 4.36 | |||
| Coefficient Of Variation | 7373.71 | |||
| Standard Deviation | 4.08 | |||
| Variance | 16.64 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0405 | |||
| Maximum Drawdown | 20.02 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 7.58 | |||
| Downside Variance | 19.04 | |||
| Semi Variance | 12.64 | |||
| Expected Short fall | (3.88) | |||
| Skewness | 0.1921 | |||
| Kurtosis | 0.5375 |
Consider Vista Gold's intraday indicators
Vista Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vista Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vista Gold time-series forecasting models is one of many Vista Gold's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vista Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Vista Stock media impact
Far too much social signal, news, headlines, and media speculation about Vista Gold that are available to investors today. That information is available publicly through Vista media outlets and privately through word of mouth or via Vista internal channels. However, regardless of the origin, that massive amount of Vista data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Vista Gold news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Vista Gold relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Vista Gold's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vista Gold alpha.
Vista Gold Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vista Gold can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Vista Gold Corporate Directors
| John Clark | Independent Director | Profile | |
| Deborah Friedman | Independent Director | Profile | |
| William Eppler | Independent Director | Profile | |
| Tracy Stevenson | Independent Director | Profile |
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.