| VGZ Stock | | | USD 0.58 0.03 4.92% |
This module uses fundamental data of Vista Gold to approximate its Piotroski F score. Vista Gold F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Vista Gold. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Vista Gold financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out
Vista Gold Altman Z Score,
Vista Gold Correlation,
Vista Gold Valuation, as well as analyze
Vista Gold Alpha and Beta and
Vista Gold Hype Analysis.
For more information on how to buy Vista Stock please use our
How to Invest in Vista Gold guide.
Net Debt is likely to drop to about (6.4
M) in 2024.
Short and Long Term Debt Total is likely to drop to about 14.2
K in 2024. At this time, Vista Gold's
Price To Sales Ratio is fairly stable compared to the past year.
PTB Ratio is likely to rise to 11.61 in 2024, whereas
Days Sales Outstanding is likely to drop 11.90 in 2024.
At this time, it appears that Vista Gold's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized
Piotroski F-Score model, we still consider it an effective method of
predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
| Change in Return on Assets | |
| Cash Flow Return on Assets | |
| Current Quality of Earnings (accrual) | |
| Long Term Debt Over Assets Change | |
| Change In Outstending Shares | |
Vista Gold Piotroski F Score Drivers
The critical factor to consider when applying the Piotroski F Score to Vista Gold is to make sure Vista is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Vista Gold's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Vista Gold's financial numbers are properly reported.
Vista Gold F Score Driver Matrix
One of the toughest challenges investors face today is learning how to quickly synthesize historical
financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Vista Gold's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Vista Gold in a much-optimized way.
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About Vista Gold Piotroski F Score
F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled
Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.
Vista Gold Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vista Gold from analyzing Vista Gold's financial statements. These drivers represent accounts that assess Vista Gold's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vista Gold's important valuation drivers and their relationship over time.
About Vista Gold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vista Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vista Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at
the intrinsic value of Vista Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing
financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our
fundamental analysis page.
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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.