Vista Gold Stock Price on June 22, 2023

VGZ Stock  USD 0.55  0.02  3.51%   
Below is the normalized historical share price chart for Vista Gold extending back to June 18, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Vista Gold stands at 0.55, as last reported on the 15th of December 2024, with the highest price reaching 0.56 and the lowest price hitting 0.54 during the day.
IPO Date
30th of April 1990
200 Day MA
0.5687
50 Day MA
0.6394
Beta
1.734
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Vista Stock, it is important to understand the factors that can impact its price. Vista Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0909, which indicates the firm had a -0.0909% return per unit of risk over the last 3 months. Vista Gold exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vista Gold's Risk Adjusted Performance of (0.04), variance of 12.58, and Coefficient Of Variation of (1,658) to confirm the risk estimate we provide.
  
At this time, Vista Gold's Common Stock Shares Outstanding is fairly stable compared to the past year. Capital Stock is likely to rise to about 513.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.7 M in 2024. . At this time, Vista Gold's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 11.61 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (7.90). Vista Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0909

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Negative ReturnsVGZ

Estimated Market Risk

 3.44
  actual daily
30
70% of assets are more volatile

Expected Return

 -0.31
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.09
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vista Gold is not performing at its full potential. However, 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 Vista Gold by adding Vista Gold to a well-diversified portfolio.
Price Book
3.5889
Book Value
0.155
Enterprise Value
49.2 M
Enterprise Value Ebitda
(9.40)
Shares Float
100 M

Vista Gold Main Headline on 22nd of June 2023

Filed transaction by Vista Gold Corp officer. General open market or private purchase of non-derivative or derivative security

Vista Gold Valuation on June 22, 2023

It is possible to determine the worth of Vista Gold on a given historical date. On June 22, 2023 Vista was worth 0.53 at the beginning of the trading date compared to the closed value of 0.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vista Gold stock. Still, in general, we apply an absolute valuation method to find Vista Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vista Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vista Gold's related companies.
 Open High Low Close Volume
  0.52    0.53    0.50    0.53    144,804  
06/22/2023
  0.53    0.54    0.51    0.52    56,460  
  0.54    0.54    0.51    0.52    107,645  
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Open Value
0.53
0.52
Closing Value
10.84
Upside

Vista Gold Trading Date Momentum on June 22, 2023

On June 23 2023 Vista Gold was traded for  0.52  at the closing time. Highest Vista Gold's price during the trading hours was 0.54  and the lowest price during the day was  0.51 . The net volume was 107.6 K. The overall trading history on the 23rd of June did not result in any price rise and fall. The trading price change to current price is 1.92% .

Vista Gold Fundamentals Correlations and Trends

By evaluating Vista Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Vista Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Vista financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Vista Gold Stock history

Vista Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Vista is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vista Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Vista Gold stock prices may prove useful in developing a viable investing in Vista Gold
Last ReportedProjected for Next Year
Common Stock Shares Outstanding121.2 M127.2 M
Net Loss-5.7 M-6 M

Vista Gold Quarterly Net Working Capital

18.08 Million

Vista Gold Stock Technical Analysis

Vista Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Vista Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vista Gold trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Vista Gold Period Price Range

Low
December 15, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Vista Gold cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Vista Gold December 15, 2024 Market Strength

Market strength indicators help investors to evaluate how Vista Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Vista Gold shares will generate the highest return on investment. By undertsting and applying Vista Gold stock market strength indicators, traders can identify Vista Gold entry and exit signals to maximize returns

Vista Gold Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vista Gold's price direction in advance. Along with the technical and fundamental analysis of Vista Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vista to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

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.