Vista Gold Stock Analysis
| VGZ Stock | USD 0.61 0.02 3.39% |
Vista Gold is undervalued with Real Value of 1.06 and Target Price of 2.5. The main objective of Vista Gold stock analysis is to determine its intrinsic value, which is an estimate of what Vista Gold is worth, separate from its market price. There are two main types of Vista Gold's stock analysis: fundamental analysis and technical analysis.
The Vista Gold stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Vista Gold is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Vista Stock trading window is adjusted to America/New York timezone.
Vista |
Vista Stock Analysis Notes
About 27.0% of the company outstanding shares are owned by institutional investors. The book value of Vista Gold was at this time reported as 0.16. The company has Price/Earnings (P/E) ratio of 183.43. Vista Gold had not issued any dividends in recent years. The entity had 1:20 split on the 19th of June 2002. Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton, Colorado. Vista Gold operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 17 people. For more information please call Frederick BSc at 720 981 1185 or visit https://www.vistagold.com.Vista Gold Investment Alerts
| Vista Gold generated a negative expected return over the last 90 days | |
| Vista Gold has some characteristics of a very speculative penny stock | |
| Vista Gold has high historical volatility and very poor performance | |
| Vista Gold has a very high chance of going through financial distress in the upcoming years | |
| Reported Net Loss for the year was (6.58 M) with profit before taxes, overhead, and interest of 0. | |
| Vista Gold has about 8.11 M in cash with (5.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Latest headline from finance.yahoo.com: VistaJet Celebrates 20 Years of Powering Champions As Sports Travel Demand Expands |
Vista Gold Upcoming and Recent Events
Earnings reports are used by Vista Gold to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Vista Largest EPS Surprises
Earnings surprises can significantly impact Vista Gold's 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-04-28 | 2023-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-02-23 | 2022-12-31 | -0.02 | -0.03 | -0.01 | 50 |
Vista Gold Thematic Classifications
In addition to having Vista Gold stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Vista Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 74.51 M.Management Efficiency
Vista Gold has Return on Asset of (0.3155) % which means that on every $100 spent on assets, it lost $0.3155. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8835 %, implying that it generated $0.8835 on every 100 dollars invested. Vista Gold's management efficiency ratios could be used to measure how well Vista Gold manages its routine affairs as well as how well it operates its assets and liabilities.At Vista Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.734 | Return On Assets (0.32) | Return On Equity 0.8835 |
Technical Drivers
As of the 25th of November, Vista Gold has the Semi Deviation of 3.61, coefficient of variation of 126308.13, and Risk Adjusted Performance of 0.0087. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vista Gold, as well as the relationship between them.Vista Gold Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vista Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vista Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vista Gold Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vista Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vista Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vista Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Vista Gold Outstanding Bonds
Vista Gold 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. Vista Gold 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 Vista bonds can be classified according to their maturity, which is the date when Vista Gold 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.
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Vista Gold Predictive Daily Indicators
Vista Gold 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 Vista Gold 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.
Vista Gold Forecast Models
Vista Gold's time-series forecasting models are one of many Vista Gold's stock analysis techniques aimed at predicting 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 Vista Gold's 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.About Vista Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vista Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vista shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vista Gold. By using and applying Vista Stock analysis, traders can create a robust methodology for identifying Vista entry and exit points for their positions.
Vista Gold Corp., together with its subsidiaries, engages in the evaluation, acquisition, exploration, and advancement of gold exploration and development projects primarily in Australia. Vista Gold Corp. was founded in 1983 and is headquartered in Littleton, Colorado. Vista Gold operates under Gold classification in the United States and is traded on AMEX Exchange. It employs 17 people.
Current Vista Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Vista analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Vista analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 2.5 | Buy | 1 | Odds |
Most Vista analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Vista stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Vista Gold, talking to its executives and customers, or listening to Vista conference calls.
Vista Stock Analysis Indicators
Vista Gold stock analysis indicators help investors evaluate how Vista Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Vista Gold shares will generate the highest return on investment. By understating and applying Vista Gold stock analysis, traders can identify Vista Gold position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 8.1 M | |
| Common Stock Shares Outstanding | 121.2 M | |
| Total Stockholder Equity | 5 M | |
| Property Plant And Equipment Net | 2.4 M | |
| Cash And Short Term Investments | 6.1 M | |
| Cash | 6.1 M | |
| Accounts Payable | 190 K | |
| Net Debt | -6.1 M | |
| 50 Day M A | 0.6802 | |
| Total Current Liabilities | 939 K | |
| Other Operating Expenses | 6.7 M | |
| Non Current Assets Total | 2.4 M | |
| Forward Price Earnings | 6.7476 | |
| Liabilities And Stockholders Equity | 8.9 M | |
| Non Currrent Assets Other | 69 K | |
| Stock Based Compensation | 636 K |
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.