Vista Gold Stock Market Value
| VGZ Stock | USD 2.23 0.53 19.20% |
| Symbol | Vista |
Is 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 Vista Gold. If investors know Vista 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. Comprehensive Vista Gold assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Vista Gold using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Vista Gold's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Vista Gold's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Vista Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Vista Gold's market price signifies the transaction level at which participants voluntarily complete trades.
Vista Gold '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 Gold's stock 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 Gold.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Vista Gold on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Vista Gold or generate 0.0% return on investment in Vista Gold over 90 days. Vista Gold is related to or competes with US Gold, Blue Gold, Tanzanian Royalty, Dakota Gold, GoldMining, Smith Midland, and Vox Royalty. Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement o... More
Vista Gold 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 Gold's stock 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 Gold upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.1496 | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.5 |
Vista Gold Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Gold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vista Gold's standard deviation. In reality, there are many statistical measures that can use Vista Gold historical prices to predict the future Vista Gold's volatility.| Risk Adjusted Performance | 0.1259 | |||
| Jensen Alpha | 0.7698 | |||
| Total Risk Alpha | 0.4553 | |||
| Sortino Ratio | 0.1903 | |||
| Treynor Ratio | 0.8905 |
Vista Gold January 30, 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 | 0.1259 | |||
| Market Risk Adjusted Performance | 0.9005 | |||
| Mean Deviation | 3.95 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 618.83 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.18 | |||
| Information Ratio | 0.1496 | |||
| Jensen Alpha | 0.7698 | |||
| Total Risk Alpha | 0.4553 | |||
| Sortino Ratio | 0.1903 | |||
| Treynor Ratio | 0.8905 | |||
| Maximum Drawdown | 22.77 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 10.5 | |||
| Downside Variance | 16.18 | |||
| Semi Variance | 11.96 | |||
| Expected Short fall | (5.14) | |||
| Skewness | 0.6916 | |||
| Kurtosis | 0.4204 |
Vista Gold Backtested Returns
Vista Gold is very risky given 3 months investment horizon. Vista Gold 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-nine different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use Vista Gold Coefficient Of Variation of 618.83, semi deviation of 3.46, and Risk Adjusted Performance of 0.1259 to evaluate company specific risk that cannot be diversified away. Vista Gold holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.92, which indicates possible diversification benefits within a given portfolio. Vista Gold returns are very sensitive to returns on the market. As the market goes up or down, Vista Gold is expected to follow. Use Vista Gold sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on Vista Gold.
Auto-correlation | 0.69 |
Good predictability
Vista Gold has good predictability. Overlapping area represents the amount of predictability between Vista Gold time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Gold price movement. The serial correlation of 0.69 indicates that around 69.0% of current Vista Gold price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.69 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
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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.