Vista Gold Stock Analysis
| VGZ Stock | CAD 0.85 0.01 1.19% |
Vista Gold is overvalued with Real Value of 0.74 and Hype Value of 0.85. 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. Fundamental analysis focuses on the financial and economic factors that affect Vista Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vista Gold's stock to identify patterns and trends that may indicate its future price movements.
The Vista Gold stock is traded in Canada on Toronto 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 Canada. Vista Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Vista Stock trading window is adjusted to America/Toronto 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 had not issued any dividends in recent years. Vista Gold 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 Canada and is traded on Toronto Stock Exchange. It employs 15 people. For more information please call Frederick BSc at 720 981 1185 or visit https://www.vistagold.com.Vista Gold Investment Alerts
| 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 | |
| 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. |
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 | |||
|---|---|---|---|---|---|---|---|
2021-07-28 | 2021-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2021-04-30 | 2021-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2021-02-25 | 2020-12-31 | -0.02 | -0.03 | -0.01 | 50 |
Vista Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 105.41 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vista Gold's market, we take the total number of its shares issued and multiply it by Vista Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vista Profitablity
Vista Gold's profitability indicators refer to fundamental financial ratios that showcase Vista Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Vista Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vista Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vista Gold's profitability requires more research than a typical breakdown of Vista Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.74) | (0.70) | |
| Return On Capital Employed | (0.84) | (0.80) | |
| Return On Assets | (0.74) | (0.70) | |
| Return On Equity | (1.33) | (1.26) |
Management Efficiency
Vista Gold has return on total asset (ROA) of (0.3155) % which means that it has lost $0.3155 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.8835 %, meaning that it generated $0.8835 on every $100 dollars invested by stockholders. 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. As of the 2nd of December 2024, Return On Tangible Assets is likely to grow to -0.7. In addition to that, Return On Capital Employed is likely to grow to -0.8. As of the 2nd of December 2024, Net Tangible Assets is likely to grow to about 17.4 M, while Total Assets are likely to drop about 8.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Tangible Book Value Per Share | 0.04 | 0.04 | |
| Enterprise Value Over EBITDA | (7.30) | (7.67) | |
| Price Book Value Ratio | 11.06 | 11.61 | |
| Enterprise Value Multiple | (7.30) | (7.67) | |
| Price Fair Value | 11.06 | 11.61 | |
| Enterprise Value | 48.7 M | 56.3 M |
Leadership effectiveness at Vista Gold is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 1.734 | Return On Assets (0.32) | Return On Equity 0.8835 |
Technical Drivers
As of the 2nd of December, Vista Gold has the Coefficient Of Variation of 7783.72, risk adjusted performance of 0.0177, and Semi Deviation of 3.59. 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 thirty-five with a total number of output elements of twenty-six. 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 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.85 | |||
| Day Typical Price | 0.85 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (30.26) | (28.74) | |
| Operating Profit Margin | (34.55) | (36.28) | |
| Net Loss | (30.26) | (28.74) | |
| Gross Profit Margin | (0.95) | (0.91) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vista Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
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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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.