Vizsla Resources Corp Stock Price on December 26, 2024

VZLA Stock  USD 1.78  0.02  1.14%   
If you're considering investing in Vizsla Stock, it is important to understand the factors that can impact its price. As of today, the current price of Vizsla Resources stands at 1.78, as last reported on the 27th of December, with the highest price reaching 1.80 and the lowest price hitting 1.76 during the day. Vizsla Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0223, which indicates the firm had a -0.0223% return per unit of risk over the last 3 months. Vizsla Resources Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Vizsla Resources' Coefficient Of Variation of (2,067), risk adjusted performance of (0.03), and Variance of 10.33 to confirm the risk estimate we provide.
  
At present, Vizsla Resources' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 222.7 M, whereas Other Stockholder Equity is forecasted to decline to 1.09. . The current year's Price Earnings To Growth Ratio is expected to grow to 17.24, whereas Price Earnings Ratio is forecasted to decline to (24.85). Vizsla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0223

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Estimated Market Risk

 3.21
  actual daily
28
72% of assets are more volatile

Expected Return

 -0.07
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Vizsla Resources 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 Vizsla Resources by adding Vizsla Resources to a well-diversified portfolio.
Price Book
2.0409
Book Value
1.157
Enterprise Value
416 M
Enterprise Value Ebitda
(19.81)
Shares Float
231.7 M

Vizsla Resources Valuation on December 26, 2024

It is possible to determine the worth of Vizsla Resources on a given historical date. On December 26, 2024 Vizsla was worth 1.77 at the beginning of the trading date compared to the closed value of 1.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Vizsla Resources stock. Still, in general, we apply an absolute valuation method to find Vizsla Resources' 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 Vizsla Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Vizsla Resources' related companies.
 Open High Low Close Volume
  1.74    1.77    1.71    1.76    366,215  
12/26/2024
  1.77    1.80    1.76    1.78    332,023  
Backtest Vizsla Resources  |  Vizsla Resources History  |  Vizsla Resources Valuation   Previous
Open Value
1.77
1.78
Closing Value
11.39
Upside

Vizsla Resources Trading Date Momentum on December 26, 2024

On December 26 2024 Vizsla Resources Corp was traded for  1.78  at the closing time. The top price for the day was 1.80  and the lowest listed price was  1.76 . The trading volume for the day was 332 K. The trading history from December 26, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.56% .

Vizsla Resources Corp Fundamentals Correlations and Trends

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

About Vizsla Resources Stock history

Vizsla Resources 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 Vizsla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Vizsla Resources Corp 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 Vizsla Resources stock prices may prove useful in developing a viable investing in Vizsla Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding212.1 M222.7 M
Net Loss-13.7 M-13.1 M

Vizsla Resources Quarterly Net Working Capital

135.66 Million

Vizsla Resources Stock Technical Analysis

Vizsla Resources 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 Vizsla Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Vizsla Resources 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

Vizsla Resources Period Price Range

Low
December 27, 2024
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High

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Vizsla Resources Corp 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.

Vizsla Resources December 27, 2024 Market Strength

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

Vizsla Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Vizsla Resources' price direction in advance. Along with the technical and fundamental analysis of Vizsla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Vizsla 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.

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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