Vista Gold Stock Performance
| VGZ Stock | USD 1.93 0.12 6.63% |
The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Vista Gold returns are very sensitive to returns on the market. As the market goes up or down, Vista Gold is expected to follow. At this point, Vista Gold has a negative expected return of -0.0901%. Please make sure to validate Vista Gold's value at risk, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to decide if Vista Gold performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Vista Gold has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Vista Gold is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:20 | Last Split Date 2002-06-19 |
1 | Disposition of 176285 shares by Sun Valley Gold Llc of Vista Gold at 2.19 subject to Rule 16b-3 | 10/13/2025 |
2 | Disposition of 364714 shares by Sun Valley Gold Llc of Vista Gold at 2.19 subject to Rule 16b-3 | 10/14/2025 |
3 | The most expensive neighborhoods in Sierra Vista | 11/07/2025 |
4 | Vista Finance LLC Acquires New Stake in NVIDIA Corporation NVDA | 11/13/2025 |
5 | Vista Energy ADR Shows Improved Relative Strength Still Shy Of Benchmark | 12/03/2025 |
6 | Scienjoy Holding Corporation Launches AI Vista Live Platform, Advancing Next-Generation Digital Human Technology | 12/11/2025 |
7 | Driver killed in crash with semitruck near Rio Vista Bridge | 12/16/2025 |
8 | Disposition of 724056 shares by Sun Valley Gold Llc of Vista Gold at 2.1 subject to Rule 16b-3 | 12/19/2025 |
9 | Disposition of 156688 shares by Sun Valley Gold Llc of Vista Gold at 2.25 subject to Rule 16b-3 | 12/22/2025 |
10 | SUN VALLEY GOLD LLC DISPOSITION OF COMMON SHARES OF VISTA GOLD CORP. | 12/23/2025 |
11 | Vista Investment Partners LLC Invests 994,000 in Palo Alto Networks, Inc. PANW | 12/26/2025 |
12 | Sierra Vistas 2025 housing market year in review | 12/31/2025 |
| Begin Period Cash Flow | 6.1 M | |
| Total Cashflows From Investing Activities | 15.6 M |
Vista Gold Relative Risk vs. Return Landscape
If you would invest 220.00 in Vista Gold on October 7, 2025 and sell it today you would lose (27.00) from holding Vista Gold or give up 12.27% of portfolio value over 90 days. Vista Gold is generating negative expected returns assuming volatility of 4.9048% on return distribution over 90 days investment horizon. In other words, 44% of stocks are less volatile than Vista, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Vista Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vista Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vista Gold, and traders can use it to determine the average amount a Vista Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | VGZ |
Based on monthly moving average Vista Gold is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vista Gold by adding Vista Gold to a well-diversified portfolio.
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 | 214.72 M | ||||
| Shares Outstanding | 126.21 M | ||||
| Price To Earning | 183.43 X | ||||
| Price To Book | 15.59 X | ||||
| EBITDA | (7.12 M) | ||||
| Net Income | 10.71 M | ||||
| Cash And Equivalents | 16.95 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.07 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 10.97 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (5.74 M) | ||||
| Earnings Per Share | (0.07) X | ||||
| Market Capitalization | 228.44 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
Evaluating Vista Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Vista Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vista Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| 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 generated a negative expected return over the last 90 days | |
| Vista Gold may become a speculative penny stock | |
| Vista Gold has high historical volatility and very poor performance | |
| Vista Gold has about 16.95 M in cash with (5.74 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Vista Gold has a poor financial position based on the latest SEC disclosures | |
| Latest headline from aol.com: Sierra Vistas 2025 housing market year in review |
- 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.
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.