Vista Gold Stock Performance
| VGZ Stock | CAD 1.12 0.01 0.90% |
On a scale of 0 to 100, Vista Gold holds a performance score of 12. The entity has a beta of -0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Vista Gold are expected to decrease at a much lower rate. During the bear market, Vista Gold is likely to outperform the market. Please check Vista Gold's rate of daily change, period momentum indicator, as well as the relationship between the skewness and potential upside , to make a quick decision on whether Vista Gold's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Vista Gold are ranked lower than 12 (%) 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 | Vista Gold Reports High-Grade Gold Intercepts at Mt Todd Project, Including 18.34 gt Gold - StockTitan | 01/13/2025 |
2 | Why Vista Gold Mining Stock Is Skyrocketing So Far In 2025 - Insider Monkey | 02/05/2025 |
3 | Vista Gold Corp. Announces 2024 Financial Results - Financial Content | 02/28/2025 |
4 | Vista Gold A New Study To Start Construction Is Behind The Corner - Seeking Alpha | 03/11/2025 |
| Begin Period Cash Flow | 6.1 M | |
| Free Cash Flow | -6.1 M |
Vista |
Vista Gold Relative Risk vs. Return Landscape
If you would invest 80.00 in Vista Gold on December 19, 2024 and sell it today you would earn a total of 31.00 from holding Vista Gold or generate 38.75% return on investment over 90 days. Vista Gold is generating 0.6084% of daily returns assuming 3.803% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Vista Gold, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading 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 = 0.16
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Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Vista Gold is performing at about 12% of its full potential. 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 it 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 | 0.98 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 113.77 M | ||||
| Shares Outstanding | 123.75 M | ||||
| Price To Earning | (8.77) X | ||||
| Price To Book | 5.34 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 | 0.14 X | ||||
| Cash Flow From Operations | (5.74 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Market Capitalization | 139.25 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 | 0.59 | 0.62 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.59 | 0.62 | |
| Return On Equity | 0.63 | 0.66 |
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 may become a speculative penny stock | |
| 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: Vista Gold A New Study To Start Construction Is Behind The Corner - Seeking Alpha |
- 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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.