Vizsla Resources Corp Stock Market Value
| VZLA Stock | USD 1.80 0.06 3.23% |
| Symbol | Vizsla |
Vizsla Resources Corp Price To Book Ratio
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.
Please note, there is a significant difference between Vizsla Resources' value and its price as these two are different measures arrived at by different 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.
Vizsla Resources '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 Resources' 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 Vizsla Resources.
| 07/05/2023 |
| 11/26/2024 |
If you would invest 0.00 in Vizsla Resources on July 5, 2023 and sell it all today you would earn a total of 0.00 from holding Vizsla Resources Corp or generate 0.0% return on investment in Vizsla Resources over 510 days. Vizsla Resources is related to or competes with Vale SA, BHP Group, Glencore PLC, Piedmont Lithium, and Sigma Lithium. Vizsla Silver Corp. engages in the acquisition, exploration, and development of precious and base metal assets More
Vizsla Resources 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 Resources' 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 Vizsla Resources Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 19.16 | |||
| Value At Risk | (5.13) | |||
| Potential Upside | 5.67 |
Vizsla Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizsla Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Vizsla Resources' standard deviation. In reality, there are many statistical measures that can use Vizsla Resources historical prices to predict the future Vizsla Resources' volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.20) |
Vizsla Resources Corp Backtested Returns
Vizsla Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0267, which indicates the firm had a -0.0267% return per unit of risk over the last 3 months. Vizsla Resources Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vizsla Resources' Coefficient Of Variation of (2,748), variance of 13.1, and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of 0.72, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vizsla Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vizsla Resources is expected to be smaller as well. At this point, Vizsla Resources Corp has a negative expected return of -0.0978%. Please make sure to validate Vizsla Resources' standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Vizsla Resources Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.44 |
Average predictability
Vizsla Resources Corp has average predictability. Overlapping area represents the amount of predictability between Vizsla Resources time series from 5th of July 2023 to 16th of March 2024 and 16th of March 2024 to 26th of November 2024. 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 Resources Corp price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Vizsla Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Vizsla Resources Corp lagged returns against current returns
Autocorrelation, which is Vizsla Resources stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Vizsla Resources' stock expected returns. We can calculate the autocorrelation of Vizsla Resources returns to help us make a trade decision. For example, suppose you find that Vizsla Resources has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Vizsla Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Vizsla Resources stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Vizsla Resources stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Vizsla Resources stock over time.
Current vs Lagged Prices |
| Timeline |
Vizsla Resources Lagged Returns
When evaluating Vizsla Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Vizsla Resources stock have on its future price. Vizsla Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Vizsla Resources autocorrelation shows the relationship between Vizsla Resources stock current value and its past values and can show if there is a momentum factor associated with investing in Vizsla Resources Corp.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Vizsla Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vizsla Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vizsla Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vizsla Resources Corp Stock:Check out Vizsla Resources Correlation, Vizsla Resources Volatility and Vizsla Resources Alpha and Beta module to complement your research on Vizsla Resources. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Vizsla Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.