Vista Gold Financials
| VGZ Stock | CAD 1.11 0.01 0.91% |
Vista |
Vista Gold Stock Summary
Vista Gold competes with Trigon Metals, and Seabridge Gold. 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 Canada and is traded on Toronto Stock Exchange. It employs 15 people.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | Toronto Exchange |
| ISIN | CA9279263037 |
| Business Address | 8310 South Valley |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.vistagold.com |
| Phone | 720 981 1185 |
| Currency | CAD - Canadian Dollar |
You should never invest in Vista Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Vista Stock, because this is throwing your money away. Analyzing the key information contained in Vista Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Vista Gold Key Financial Ratios
Vista Gold's financial ratios allow both analysts and investors to convert raw data from Vista Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Vista Gold over time and compare it to other companies across industries.Vista Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vista Gold's current stock value. Our valuation model uses many indicators to compare Vista Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vista Gold competition to find correlations between indicators driving Vista Gold's intrinsic value. More Info.Vista Gold is rated first in return on equity category among its peers. It is rated third in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Vista Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vista Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Vista Gold Systematic Risk
Vista Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Vista Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Vista Gold correlated with the market. If Beta is less than 0 Vista Gold generally moves in the opposite direction as compared to the market. If Vista Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Vista Gold is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Vista Gold is generally in the same direction as the market. If Beta > 1 Vista Gold moves generally in the same direction as, but more than the movement of the benchmark.
Vista Gold March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Vista Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Vista Gold. We use our internally-developed statistical techniques to arrive at the intrinsic value of Vista Gold based on widely used predictive technical indicators. In general, we focus on analyzing Vista Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Vista Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.66 | |||
| Information Ratio | 0.184 | |||
| Maximum Drawdown | 19.35 | |||
| Value At Risk | (5.45) | |||
| Potential Upside | 7.79 |
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 board of governors. To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.