Vizsla Resources Corp Stock Performance
| VZLA Stock | USD 2.09 0.05 2.45% |
Vizsla Resources has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.46, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Vizsla Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vizsla Resources is expected to be smaller as well. Vizsla Resources Corp right now has a risk of 3.95%. Please validate Vizsla Resources expected short fall, as well as the relationship between the daily balance of power and market facilitation index , to decide if Vizsla Resources will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vizsla Resources Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Vizsla Resources is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 12.6 M | |
| Free Cash Flow | -49.7 M |
Vizsla Resources Relative Risk vs. Return Landscape
If you would invest 206.00 in Vizsla Resources Corp on February 3, 2025 and sell it today you would earn a total of 3.00 from holding Vizsla Resources Corp or generate 1.46% return on investment over 90 days. Vizsla Resources Corp is currently generating 0.099% in daily expected returns and assumes 3.9476% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Vizsla, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Vizsla Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizsla Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vizsla Resources Corp, and traders can use it to determine the average amount a Vizsla Resources' 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 = 0.0251
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| Cash | Small Risk | Average Risk | VZLA | Huge Risk |
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vizsla Resources is performing at about 1% 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 Vizsla Resources by adding it to a well-diversified portfolio.
Vizsla Resources Fundamentals Growth
Vizsla Stock prices reflect investors' perceptions of the future prospects and financial health of Vizsla Resources, and Vizsla Resources 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 Vizsla Stock performance.
| Return On Equity | -0.0163 | ||||
| Return On Asset | -0.0452 | ||||
| Current Valuation | 479.95 M | ||||
| Shares Outstanding | 293.81 M | ||||
| Price To Book | 2.25 X | ||||
| EBITDA | (15.61 M) | ||||
| Cash And Equivalents | 11.11 M | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 3.68 M | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (14.48 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 272.78 M | ||||
| Retained Earnings | (61.05 M) | ||||
About Vizsla Resources Performance
By analyzing Vizsla Resources' fundamental ratios, stakeholders can gain valuable insights into Vizsla Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Vizsla Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Vizsla Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Vizsla Silver Corp. engages in the acquisition, exploration, and development of precious and base metal assets. Vizsla Silver Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. Vizsla Silver is traded on AMEX Exchange in the United States.Things to note about Vizsla Resources Corp performance evaluation
Checking the ongoing alerts about Vizsla Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vizsla Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vizsla Resources had very high historical volatility over the last 90 days | |
| Net Loss for the year was (15.95 M) with profit before overhead, payroll, taxes, and interest of 135.05 K. | |
| Vizsla Resources Corp currently holds about 11.11 M in cash with (14.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. |
- Analyzing Vizsla Resources' 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 Vizsla Resources' stock is overvalued or undervalued compared to its peers.
- Examining Vizsla Resources' 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 Vizsla Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vizsla Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vizsla Resources' stock. These opinions can provide insight into Vizsla Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Vizsla Stock analysis
When running Vizsla Resources' price analysis, check to measure Vizsla Resources' 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 Vizsla Resources is operating at the current time. Most of Vizsla Resources' value examination focuses on studying past and present price action to predict the probability of Vizsla Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vizsla Resources' price. Additionally, you may evaluate how the addition of Vizsla Resources to your portfolios can decrease your overall portfolio volatility.
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