Vista Gold Stock Analysis
| VGZ Stock | USD 0.61 0.01 1.61% |
Vista Gold is fairly valued with Real Value of 0.61 and Hype Value of 0.61. 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.
The Vista Gold stock is traded in the USA on NYSE MKT 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 the USA. Vista Gold is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Vista Stock trading window is adjusted to America/New York 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 has Price/Earnings (P/E) ratio of 183.43. Vista Gold had not issued any dividends in recent years. The entity 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 the United States and is traded on AMEX Exchange. It employs 17 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 | |
| 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. |
Vista Gold Upcoming and Recent Events
Earnings reports are used by Vista Gold to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Vista Gold Thematic Classifications
In addition to having Vista Gold stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Precious MetalsUSA Equities from Precious Metals industry as classified by Fama & French |
Vista Market Capitalization
The company currently falls under 'Micro-Cap' category with a total capitalization of 75.43 M.Technical Drivers
As of the 27th of February, Vista Gold has the Risk Adjusted Performance of 0.0366, coefficient of variation of 2534.6, and Semi Deviation of 2.43. 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 nineteen with a total number of output elements of fourty-two. 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 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Vista Gold insiders, such as employees or executives, is commonly permitted as long as it does not rely on Vista Gold's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Vista Gold insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
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.
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.
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 the United States and is traded on AMEX Exchange. It employs 17 people.
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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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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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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.