Is Vizsla Resources Stock a Good Investment?
Vizsla Resources Investment Advice | VZLA |
- Examine Vizsla Resources' 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 Vizsla Resources' leadership team and their track record. Good management can help Vizsla Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact Vizsla Resources' business and its evolving consumer preferences.
- Compare Vizsla Resources' performance and market position to its competitors. Analyze how Vizsla Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Vizsla Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Vizsla Resources' 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 Vizsla Resources Corp 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 Vizsla Resources Corp is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Vizsla Resources Stock
Researching Vizsla Resources' 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 36.0% of the company outstanding shares are owned by institutional investors. The book value of Vizsla Resources was at this time reported as 1.11. The company recorded a loss per share of 0.02. Vizsla Resources Corp had not issued any dividends in recent years.
To determine if Vizsla Resources 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 Vizsla Resources' research are outlined below:
| Vizsla Resources generated a negative expected return over the last 90 days | |
| Vizsla Resources may become a speculative penny stock | |
| Vizsla Resources has high historical volatility and very poor performance | |
| Net Loss for the year was (15.95 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vizsla Resources Corp currently holds about 11.11 M in cash with (14.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Vizsla Resources has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Vizsla Silver Corp Director Michael Konnert Buys 10,000 Shares |
Vizsla Resources Quarterly Accounts Payable |
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Vizsla Resources 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 Vizsla Resources Corp. 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 Vizsla Resources' 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.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 18th of July 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 18th of July 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 30th of April 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Vizsla Resources' 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 Vizsla Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-12-08 | 2023-10-31 | -0.0124 | -0.0147 | -0.0023 | 18 | ||
2024-04-29 | 2024-01-31 | -0.0098 | -0.0145 | -0.0047 | 47 | ||
2023-09-08 | 2023-07-31 | -0.0074 | -0.0147 | -0.0073 | 98 | ||
2023-07-20 | 2023-04-30 | -0.015 | -0.0074 | 0.0076 | 50 | ||
2022-12-12 | 2022-10-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-03-11 | 2022-01-31 | -0.016 | -0.031 | -0.015 | 93 | ||
2024-09-09 | 2024-07-31 | -0.02 | 0.0243 | 0.0443 | 221 | ||
2022-07-22 | 2022-04-30 | -0.04 | 0.02 | 0.06 | 150 |
Vizsla Resources' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 512.21 M.Market Cap |
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Vizsla Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.06) | (0.06) |
Determining Vizsla Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Vizsla Resources is a good buy. For example, gross profit margin measures Vizsla Resources' 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 Vizsla Resources' profitability and make more informed investment decisions.
Please note, the presentation of Vizsla Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Vizsla Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Vizsla Resources' management manipulating its earnings.
Evaluate Vizsla Resources' management efficiency
Vizsla Resources Corp has return on total asset (ROA) of (0.0431) % which means that it has lost $0.0431 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0143) %, meaning that it created substantial loss on money invested by shareholders. Vizsla Resources' management efficiency ratios could be used to measure how well Vizsla Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -0.06. In addition to that, Return On Capital Employed is expected to decline to -0.06. At present, Vizsla Resources' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 188.1 M, whereas Total Current Assets are forecasted to decline to about 31.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.27 | 1.33 | |
| Tangible Book Value Per Share | 1.27 | 1.33 | |
| Enterprise Value Over EBITDA | (21.76) | (20.67) | |
| Price Book Value Ratio | 1.40 | 1.33 | |
| Enterprise Value Multiple | (21.76) | (20.67) | |
| Price Fair Value | 1.40 | 1.33 | |
| Enterprise Value | 281.6 M | 295.6 M |
The decision-making processes within Vizsla Resources are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 2.198 |
Basic technical analysis of Vizsla Stock
As of the 26th of November, Vizsla Resources has the coefficient of variation of (9,742), and Variance of 13.09. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vizsla Resources Corp, as well as the relationship between them.Vizsla Resources' Outstanding Corporate Bonds
Vizsla Resources 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. Vizsla Resources Corp 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 Vizsla bonds can be classified according to their maturity, which is the date when Vizsla Resources Corp 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Vizsla Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Vizsla Resources' 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.
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (9,742) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.09 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.67 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.8906 |
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.87 | |||
| Coefficient Of Variation | (9,742) | |||
| Standard Deviation | 3.62 | |||
| Variance | 13.09 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.67 | |||
| Skewness | (0.35) | |||
| Kurtosis | 0.8906 |
Consider Vizsla Resources' intraday indicators
Vizsla Resources 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 Vizsla Resources 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.
Vizsla Resources time-series forecasting models is one of many Vizsla Resources' 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 Vizsla Resources' 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.
Vizsla Stock media impact
Far too much social signal, news, headlines, and media speculation about Vizsla Resources that are available to investors today. That information is available publicly through Vizsla media outlets and privately through word of mouth or via Vizsla internal channels. However, regardless of the origin, that massive amount of Vizsla 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 Vizsla Resources 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 Vizsla Resources 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 Vizsla Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Vizsla Resources alpha.
Vizsla Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Vizsla Resources 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.
Vizsla Resources Corporate Management
| Veljko Brcic | VP Devel | Profile | |
| Michael Pettingell | Senior Strategy | Profile | |
| Charles BSc | Lead Board | Profile | |
| Hernando Rueda | Country Mang | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vizsla Resources Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vizsla Resources. If investors know Vizsla will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vizsla Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.02) | Return On Assets (0.04) | Return On Equity (0.01) |
The market value of Vizsla Resources Corp is measured differently than its book value, which is the value of Vizsla that is recorded on the company's balance sheet. Investors also form their own opinion of Vizsla Resources' value that differs from its market value or its book value, called intrinsic value, which is Vizsla Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vizsla Resources' market value can be influenced by many factors that don't directly affect Vizsla Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Vizsla Resources' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Vizsla Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vizsla Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.