Vista Gold Stock Buy Hold or Sell Recommendation
| VGZ Stock | USD 0.61 0.01 1.67% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Vista Gold is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vista Gold given historical horizon and risk tolerance towards Vista Gold. When Macroaxis issues a 'buy' or 'sell' recommendation for Vista Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Vista Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Vista Stock please use our How to Invest in Vista Gold guide. In addition, we conduct extensive research on individual companies such as Vista and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 price.
Vista |
Execute Vista Gold Buy or Sell Advice
The Vista recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vista Gold. Macroaxis does not own or have any residual interests in Vista Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vista Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Vista Gold Trading Alerts and Improvement Suggestions
| Vista Gold has some characteristics of a very speculative penny stock | |
| Vista Gold had very high historical volatility over the last 90 days | |
| 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 seekingalpha.com: Vista Outdoor completes The Kinetic Group sale, Revelyst trading under GEAR ticker |
Vista Gold Returns Distribution Density
The distribution of Vista Gold's historical returns is an attempt to chart the uncertainty of Vista Gold's future price movements. The chart of the probability distribution of Vista Gold daily returns describes the distribution of returns around its average expected value. We use Vista Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vista Gold returns is essential to provide solid investment advice for Vista Gold.
| Mean Return | -0.04 | Value At Risk | -5.45 | Potential Upside | 6.90 | Standard Deviation | 3.92 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vista Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vista Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 337K | 6.4M | 5.0M | (4.6M) | (2.0M) | (1.9M) | |
| Free Cash Flow | (7.1M) | (7.0M) | (10.8M) | (7.4M) | (5.9M) | (6.2M) | |
| Depreciation | 52K | 48K | 49K | 45K | 40K | 38K | |
| Other Non Cash Items | (134K) | (8.5M) | 3.4M | (3.1M) | (880.0) | (836.0) | |
| Capital Expenditures | 40K | 68K | 139K | 5K | 51K | 48.5K | |
| Net Income | (9.4M) | 420K | (15.2M) | (4.9M) | (6.6M) | (6.9M) | |
| End Period Cash Flow | 1.4M | 7.8M | 12.8M | 8.1M | 6.1M | 10.6M | |
| Investments | 4.2M | 8.6M | 355K | 384K | (43K) | (40.9K) | |
| Change To Netincome | 629K | 913K | 4.2M | 539K | 485.1K | 460.8K |
Vista Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vista Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vista Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vista stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 3.78 | |
Ir | Information ratio | -0.04 |
Vista Gold Volatility Alert
Vista Gold exhibits very low volatility with skewness of 0.03 and kurtosis of 0.39. Vista Gold is a potential penny stock. Although Vista Gold may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Vista Gold. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Vista instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Vista Gold Fundamentals Vs Peers
Comparing Vista Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vista Gold's direct or indirect competition across all of the common fundamentals between Vista Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vista Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vista Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vista Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vista Gold to competition |
| Fundamentals | Vista Gold | Peer Average |
| Return On Equity | 0.88 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Current Valuation | 56.19 M | 16.62 B |
| Shares Outstanding | 123.17 M | 571.82 M |
| Shares Owned By Insiders | 2.86 % | 10.09 % |
| Shares Owned By Institutions | 26.96 % | 39.21 % |
| Number Of Shares Shorted | 54.33 K | 4.71 M |
| Price To Earning | 183.43 X | 28.72 X |
| Price To Book | 3.95 X | 9.51 X |
| EBITDA | (6.67 M) | 3.9 B |
| Net Income | (6.58 M) | 570.98 M |
| Cash And Equivalents | 8.11 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 3.98 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 10.97 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (5.86 M) | 971.22 M |
| Short Ratio | 0.11 X | 4.00 X |
| Earnings Per Share | 0.09 X | 3.12 X |
| Target Price | 2.75 | |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.73 | -0.15 |
| Market Capitalization | 75.14 M | 19.03 B |
| Total Asset | 8.93 M | 29.47 B |
| Retained Earnings | (471.4 M) | 9.33 B |
| Working Capital | 5.58 M | 1.48 B |
| Current Asset | 15.2 M | 9.34 B |
| Current Liabilities | 803 K | 7.9 B |
| Net Asset | 8.93 M |
Note: Insider Trading [view details]
Vista Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vista . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vista Gold Buy or Sell Advice
When is the right time to buy or sell Vista Gold? Buying financial instruments such as Vista Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Vista Gold in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Processed Foods Theme or any other thematic opportunities.
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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.