Vista Gold Stock Today
| VGZ Stock | USD 0.55 0.01 1.79% |
Performance10 of 100
| Odds Of DistressOver 71
|
Vista Gold is trading at 0.55 as of the 19th of April 2024; that is -1.79 percent decrease since the beginning of the trading day. The stock's open price was 0.56. Vista Gold has a very high chance of experiencing financial distress in the next few years of operation. However, it had a very ok returns during the last 90 days. Equity ratings for Vista Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 30th of April 1990 | Category Basic Materials |
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. The company has 121.53 M outstanding shares of which 179.32 K shares are at this time shorted by investors with about 0.43 days to cover. More on Vista Gold
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Moving against Vista Stock
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Vista Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vista Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vista Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Frederick Earnest | |||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Precious Metals (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Precious Metals, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Vista Gold report their recommendations after researching Vista Gold's financial statements, talking to executives and customers, or listening in on Vista Gold's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vista Gold. The Vista consensus assessment is calculated by taking the average forecast from all of the analysts covering Vista Gold. | ||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Vista Gold's historical financial statements, Vista Gold may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter. Financial strength of Vista Gold is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Vista Gold (VGZ) is traded on NYSE MKT Exchange in USA. It is located in 7961 Shaffer Parkway, Littleton, CO, United States, 80127 and employs 12 people. Vista Gold is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a total capitalization of 68.42 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 Gold runs under Metals & Mining sector within Materials industry. The entity has 121.53 M outstanding shares of which 179.32 K shares are at this time shorted by investors with about 0.43 days to cover.
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.
Check Vista Gold Probability Of Bankruptcy
Ownership AllocationVista Gold maintains a total of 121.53 Million outstanding shares. About 70.0 % of Vista Gold outstanding shares are held by general public with 2.91 (%) owned by insiders and only 27.41 % by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Vista Ownership Details
Vista Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Vista Gold jumping above the current price in 90 days from now is about 10.8%. The Vista Gold probability density function shows the probability of Vista Gold stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 2.5614. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vista Gold will likely underperform. Additionally, vista Gold has an alpha of 0.4925, implying that it can generate a 0.49 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Vista Gold to move above the current price in 90 days from now is about 10.8 (This Vista Gold probability density function shows the probability of Vista Stock to fall within a particular range of prices over 90 days) .
Vista Gold Historical Income Statement
Vista Gold Income Statement is one of the three primary financial statements used for reporting Vista's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vista Gold revenue and expense. Vista Gold Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Vista Gold's Operating Income is fairly stable compared to the past year. EBIT is likely to rise to about 187.9 M in 2024, despite the fact that Interest Expense is likely to grow to (568.1 K). View More FundamentalsVista Stock Against Markets
Picking the right benchmark for Vista Gold stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vista Gold stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vista Gold is critical whether you are bullish or bearish towards Vista Gold at a given time. Please also check how Vista Gold's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Vista Gold without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Vista Gold Corporate Directors
Vista Gold corporate directors refer to members of a Vista Gold board of directors. The board of directors generally takes responsibility for the Vista Gold's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Vista Gold's board members must vote for the resolution. The Vista Gold board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Deborah Friedman | Independent Director | Profile | |
| William Eppler | Independent Director | Profile | |
| Thomas Ogryzlo | Independent Director | Profile | |
| John Clark | Independent Director | Profile |
How to buy Vista Stock?
Before investing in Vista Gold, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vista Gold. To buy Vista Gold stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vista Gold. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Vista Gold stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Vista Gold stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Vista Gold stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vista Gold, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vista Stock please use our How to Invest in Vista Gold guide.
Already Invested in Vista Gold?
The danger of trading Vista Gold is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vista Gold is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vista Gold. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vista Gold is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Vista Gold offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vista Gold's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Vista Gold Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vista Gold Stock: 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 tightly coupled with the direction of predictive economic indicators such as signals in price. For more information on how to buy Vista Stock please use our How to Invest in Vista Gold guide.Note that the Vista Gold information on this page should be used as a complementary analysis to other Vista Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary 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.
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Is Vista Gold's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vista Gold. If investors know Vista will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vista Gold listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.05) | Return On Assets (0.42) | Return On Equity (0.88) |
The market value of Vista Gold is measured differently than its book value, which is the value of Vista that is recorded on the company's balance sheet. Investors also form their own opinion of Vista Gold's value that differs from its market value or its book value, called intrinsic value, which is Vista Gold's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vista Gold's market value can be influenced by many factors that don't directly affect Vista Gold's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vista Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vista Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vista Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.