VistaGen Treasury Stock from 2010 to 2024

VTGN Stock  USD 2.42  0.06  2.42%   
VistaGen Therapeutics Treasury Stock yearly trend continues to be very stable with very little volatility. Treasury Stock is likely to drop to about -3.7 M. During the period from 2010 to 2024, VistaGen Therapeutics Treasury Stock quarterly data regression pattern had range of 736.1 K and standard deviation of  267,031. View All Fundamentals
 
Treasury Stock  
First Reported
2011-06-30
Previous Quarter
-4 M
Current Value
-4 M
Quarterly Volatility
1.8 M
 
Yuan Drop
 
Covid
Check VistaGen Therapeutics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among VistaGen Therapeutics' main balance sheet or income statement drivers, such as Interest Expense of 25.1 K, Selling General Administrative of 13.4 M or Other Operating Expenses of 17.9 M, as well as many indicators such as Price To Sales Ratio of 56.54, Dividend Yield of 4.21 or Days Sales Outstanding of 23.36. VistaGen financial statements analysis is a perfect complement when working with VistaGen Therapeutics Valuation or Volatility modules.
  
Check out the analysis of VistaGen Therapeutics Correlation against competitors.
To learn how to invest in VistaGen Stock, please use our How to Invest in VistaGen Therapeutics guide.

Latest VistaGen Therapeutics' Treasury Stock Growth Pattern

Below is the plot of the Treasury Stock of VistaGen Therapeutics over the last few years. It is VistaGen Therapeutics' Treasury Stock historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in VistaGen Therapeutics' overall financial position and show how it may be relating to other accounts over time.
Treasury Stock10 Years Trend
Slightly volatile
   Treasury Stock   
       Timeline  

VistaGen Treasury Stock Regression Statistics

Arithmetic Mean(3,828,936)
Coefficient Of Variation(6.97)
Mean Deviation204,080
Median(3,968,100)
Standard Deviation267,031
Sample Variance71.3B
Range736.1K
R-Value(0.34)
Mean Square Error68B
R-Squared0.11
Significance0.22
Slope(20,220)
Total Sum of Squares998.3B

VistaGen Treasury Stock History

2024-3.7 M
2023-3.6 M
2014-4 M
2012-4 M

About VistaGen Therapeutics Financial Statements

VistaGen Therapeutics investors utilize fundamental indicators, such as Treasury Stock, to predict how VistaGen Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Treasury Stock-3.6 M-3.7 M

Pair Trading with VistaGen Therapeutics

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if VistaGen Therapeutics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in VistaGen Therapeutics will appreciate offsetting losses from the drop in the long position's value.

Moving together with VistaGen Stock

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Moving against VistaGen Stock

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  0.39DNA Ginkgo Bioworks HoldingsPairCorr
The ability to find closely correlated positions to VistaGen Therapeutics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace VistaGen Therapeutics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back VistaGen Therapeutics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling VistaGen Therapeutics to buy it.
The correlation of VistaGen Therapeutics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as VistaGen Therapeutics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if VistaGen Therapeutics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for VistaGen Therapeutics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether VistaGen Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of VistaGen Therapeutics' 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 Vistagen Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vistagen Therapeutics Stock:
Check out the analysis of VistaGen Therapeutics Correlation against competitors.
To learn how to invest in VistaGen Stock, please use our How to Invest in VistaGen Therapeutics guide.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Biotechnology space 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 VistaGen Therapeutics. If investors know VistaGen 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 VistaGen Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.74)
Revenue Per Share
0.029
Quarterly Revenue Growth
(0.34)
Return On Assets
(0.39)
Return On Equity
(0.62)
The market value of VistaGen Therapeutics is measured differently than its book value, which is the value of VistaGen that is recorded on the company's balance sheet. Investors also form their own opinion of VistaGen Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is VistaGen Therapeutics' 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 VistaGen Therapeutics' market value can be influenced by many factors that don't directly affect VistaGen Therapeutics' 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 VistaGen Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if VistaGen Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, VistaGen Therapeutics' 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.