Vista Gold Stock Performance
| VGZ Stock | CAD 3.67 0.03 0.82% |
On a scale of 0 to 100, Vista Gold holds a performance score of 10. The entity has a beta of 2.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vista Gold will likely underperform. Please check Vista Gold's skewness, and the relationship between the potential upside and rate of daily change , to make a quick decision on whether Vista Gold's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vista Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Vista Gold displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2002-06-19 |
1 | Equity Market Report - news.stocktradersdaily.com | 12/16/2025 |
2 | Form 4 VISTA GOLD CORP Insider Trading Activity - Stock Titan | 12/22/2025 |
3 | Public market insider selling at Vista Gold - The Globe and Mail | 12/30/2025 |
4 | Will Vista Gold Corp. stock hit analyst forecasts - 2025 Key Highlights Free Daily Entry Point Trade Alerts - ulpravda.ru | 01/08/2026 |
5 | Vista Gold Trading 1 percent Higher - Should You Buy - MarketBeat | 01/16/2026 |
6 | Vista Gold Hits New 52-Week High - Should You Buy - MarketBeat | 01/22/2026 |
7 | Vista Gold stock price target raised to 5 from 3 at H.C. Wainwright - Investing.com UK | 02/03/2026 |
8 | Advanced Equity Analysis - Stock Traders Daily | 02/09/2026 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | 15.6 M |
Vista |
Vista Gold Relative Risk vs. Return Landscape
If you would invest 238.00 in Vista Gold on November 24, 2025 and sell it today you would earn a total of 129.00 from holding Vista Gold or generate 54.2% return on investment over 90 days. Vista Gold is generating 0.9224% of daily returns assuming 6.7261% volatility of returns over the 90 days investment horizon. Simply put, 60% of all stocks have less volatile historical return distribution than Vista Gold, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vista Gold Target Price Odds to finish over Current Price
The tendency of Vista Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.67 | 90 days | 3.67 | about 9.36 |
Based on a normal probability distribution, the odds of Vista Gold to move above the current price in 90 days from now is about 9.36 (This Vista Gold probability density function shows the probability of Vista Stock to fall within a particular range of prices over 90 days) .
Vista Gold Price Density |
| Price |
Predictive Modules for Vista Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Vista Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Vista Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Vista Gold is not an exception. The market had few large corrections towards the Vista Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Vista Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Vista Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.65 | |
β | Beta against Dow Jones | 2.41 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | 0.11 |
Vista Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Vista Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Vista Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Vista Gold is way too risky over 90 days horizon | |
| Vista Gold appears to be risky and price may revert if volatility continues | |
| Vista Gold has accumulated about 10.45 M in cash with (5.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Latest headline from news.google.com: Advanced Equity Analysis - Stock Traders Daily |
Vista Gold Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Vista Stock often depends not only on the future outlook of the current and potential Vista Gold's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Vista Gold's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 125.6 M | |
| Cash And Short Term Investments | 16.9 M |
Vista Gold Fundamentals Growth
Vista Stock prices reflect investors' perceptions of the future prospects and financial health of Vista Gold, and Vista Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vista Stock performance.
| Return On Equity | -0.44 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 446.9 M | ||||
| Shares Outstanding | 126.21 M | ||||
| Price To Earning | (8.77) X | ||||
| Price To Book | 23.22 X | ||||
| EBITDA | (7.12 M) | ||||
| Net Income | 11.25 M | ||||
| Cash And Equivalents | 10.45 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 1.07 M | ||||
| Current Ratio | 13.75 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (5.74 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 463.19 M | ||||
| Total Asset | 18.97 M | ||||
| Retained Earnings | (460.15 M) | ||||
| Working Capital | 16.46 M | ||||
| Current Asset | 15.2 M | ||||
| Current Liabilities | 803 K | ||||
About Vista Gold Performance
By examining Vista Gold's fundamental ratios, stakeholders can obtain critical insights into Vista Gold's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vista Gold is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 62.6 K | 65.7 K | |
| Return On Tangible Assets | 0.68 | 0.72 | |
| Return On Capital Employed | 0.68 | 0.71 | |
| Return On Assets | 0.68 | 0.72 | |
| Return On Equity | 0.72 | 0.76 |
Things to note about Vista Gold performance evaluation
Checking the ongoing alerts about Vista Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vista Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vista Gold is way too risky over 90 days horizon | |
| Vista Gold appears to be risky and price may revert if volatility continues | |
| Vista Gold has accumulated about 10.45 M in cash with (5.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| Latest headline from news.google.com: Advanced Equity Analysis - Stock Traders Daily |
- Analyzing Vista Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vista Gold's stock is overvalued or undervalued compared to its peers.
- Examining Vista Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vista Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vista Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vista Gold's stock. These opinions can provide insight into Vista Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vista Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.