Vista Gold Stock Market Outlook
| VGZ Stock | CAD 3.48 0.36 9.37% |
About 62% of Vista Gold's investor base is looking to short. The current sentiment regarding investing in Vista Gold stock implies that many traders are alarmed. Vista Gold's investing sentiment overview a quick insight into current market opportunities from investing in Vista Gold. Many technical investors use Vista Gold stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Vista Gold's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Vista Gold.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Vista Gold is 'Cautious Hold'. The recommendation algorithm takes into account all of Vista Gold's available fundamental, technical, and predictive indicators you will find on this site.
Execute Vista Gold Advice
The Vista recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Vista Gold. Macroaxis does not own or have any residual interests in Vista Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vista Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Vista Gold has a Mean Deviation of 4.89, Semi Deviation of 5.93, Standard Deviation of 6.67, Variance of 44.46, Downside Variance of 40.79 and Semi Variance of 35.19We provide advice to complement the current expert consensus on Vista Gold. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Vista Gold is not overpriced, please validate all Vista Gold fundamentals, including its short ratio, and the relationship between the total debt and beta .
Vista Gold Trading Alerts and Improvement Suggestions
| Vista Gold is way too risky over 90 days horizon | |
| 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: Banyan Gold Commences Fully Funded 40,000 Metre Diamond Drill Program at AurMac Project, Yukon - marketscreener.com |
Vista Gold Returns Distribution Density
The distribution of Vista Gold's historical returns is an attempt to chart the uncertainty of Vista Gold's future price movements. The chart of the probability distribution of Vista Gold daily returns describes the distribution of returns around its average expected value. We use Vista Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vista Gold returns is essential to provide solid investment analysis for Vista Gold.
| Mean Return | 0.65 | Value At Risk | -9.37 | Potential Upside | 13.33 | Standard Deviation | 6.67 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vista Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vista Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vista Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vista Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vista stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | 1.85 | |
σ | Overall volatility | 6.91 | |
Ir | Information ratio | 0.09 |
Vista Gold Volatility Alert
Vista Gold is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vista Gold's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vista Gold's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vista Gold Fundamentals Vs Peers
Comparing Vista Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vista Gold's direct or indirect competition across all of the common fundamentals between Vista Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vista Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vista Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vista Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vista Gold to competition |
| Fundamentals | Vista Gold | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.32 | -0.14 |
| Current Valuation | 466.05 M | 16.62 B |
| Shares Outstanding | 126.21 M | 571.82 M |
| Shares Owned By Insiders | 3.54 % | 10.09 % |
| Shares Owned By Institutions | 17.63 % | 39.21 % |
| Number Of Shares Shorted | 29.73 K | 4.71 M |
| Price To Earning | (8.77) X | 28.72 X |
| Price To Book | 24.19 X | 9.51 X |
| EBITDA | (7.12 M) | 3.9 B |
| Net Income | 11.25 M | 570.98 M |
| Cash And Equivalents | 10.45 M | 2.7 B |
| Cash Per Share | 0.10 X | 5.01 X |
| Total Debt | 1.07 M | 5.32 B |
| Current Ratio | 13.75 X | 2.16 X |
| Book Value Per Share | 0.16 X | 1.93 K |
| Cash Flow From Operations | (5.74 M) | 971.22 M |
| Short Ratio | 0.14 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 4.96 | |
| Number Of Employees | 13 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 439.21 M | 19.03 B |
| Total Asset | 18.97 M | 29.47 B |
| Retained Earnings | (460.15 M) | 9.33 B |
| Working Capital | 16.46 M | 1.48 B |
| Current Asset | 15.2 M | 9.34 B |
| Current Liabilities | 803 K | 7.9 B |
| Net Asset | 18.97 M |
Vista Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vista . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11464.32 | |||
| Daily Balance Of Power | (1.44) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 3.53 | |||
| Day Typical Price | 3.51 | |||
| Price Action Indicator | (0.22) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 24.81 |
About Vista Gold Buy or Sell Advice
When is the right time to buy or sell Vista Gold? Buying financial instruments such as Vista Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Check out Vista Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Vista Stock, please use our How to Invest in Vista Gold guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.