Vista Gold Stock Performance
On a scale of 0 to 100, Vista Gold holds a performance score of 4. The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. 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 jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness , to make a quick decision on whether Vista Gold's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vista Gold are ranked lower than 4 (%) 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
| Begin Period Cash Flow | 8.1 M |
Vista |
Vista Gold Relative Risk vs. Return Landscape
If you would invest 82.00 in Vista Gold on December 1, 2024 and sell it today you would earn a total of 8.00 from holding Vista Gold or generate 9.76% return on investment over 90 days. Vista Gold is generating 0.211% of daily returns assuming 3.4611% volatility of returns over the 90 days investment horizon. Simply put, 30% of all stocks have less volatile historical return distribution than Vista Gold, and 96% 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 = 0.061
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Estimated Market Risk
| 3.46 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Vista Gold is performing at about 4% 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 | 0.88 | ||||
| Return On Asset | -0.32 | ||||
| Current Valuation | 83.66 M | ||||
| Shares Outstanding | 123.17 M | ||||
| Price To Earning | (8.77) X | ||||
| Price To Book | 4.07 X | ||||
| EBITDA | (6.72 M) | ||||
| Cash And Equivalents | 10.45 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 3.98 M | ||||
| Book Value Per Share | 0.15 X | ||||
| Cash Flow From Operations | (5.86 M) | ||||
| Earnings Per Share | 0.13 X | ||||
| Total Asset | 8.93 M | ||||
| Retained Earnings | (471.4 M) | ||||
| Current Asset | 15.2 M | ||||
| Current Liabilities | 803 K | ||||
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 is not yet fully synchronised with the market data | |
| 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 high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vista Gold has accumulated about 10.45 M in cash with (5.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. |
- 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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Other Tools for Vista Stock
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.
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