Viva Gold Corp Stock Performance
| VAUCF Stock | USD 0.1 0 1.00% |
Viva Gold has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 2.41, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Viva Gold will likely underperform. Viva Gold Corp right now has a risk of 7.97%. Please validate Viva Gold potential upside, accumulation distribution, price action indicator, as well as the relationship between the expected short fall and day median price , to decide if Viva Gold will be following its existing price patterns.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Viva Gold Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Viva Gold may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.2 M |
Viva |
Viva Gold Relative Risk vs. Return Landscape
If you would invest 11.00 in Viva Gold Corp on September 15, 2024 and sell it today you would lose (1.10) from holding Viva Gold Corp or give up 10.0% of portfolio value over 90 days. Viva Gold Corp is currently producing 0.137% returns and takes up 7.9657% volatility of returns over 90 trading days. Put another way, 70% of traded otc stocks are less volatile than Viva, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Viva Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Viva Gold's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Viva Gold Corp, and traders can use it to determine the average amount a Viva Gold's 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 = 0.0172
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| Cash | Small Risk | Average Risk | High Risk | VAUCF |
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Estimated Market Risk
| 7.97 actual daily | 70 70% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Viva Gold 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 Viva Gold by adding it to a well-diversified portfolio.
Viva Gold Fundamentals Growth
Viva OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Viva Gold, and Viva Gold 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 Viva OTC Stock performance.
| Return On Equity | -1.03 | |||
| Return On Asset | -0.54 | |||
| Current Valuation | 9.34 M | |||
| Shares Outstanding | 91.61 M | |||
| Price To Book | 13.95 X | |||
| EBITDA | (2.6 M) | |||
| Cash And Equivalents | 2.88 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 1.26 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (2.27 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 2.07 M | |||
About Viva Gold Performance
By analyzing Viva Gold's fundamental ratios, stakeholders can gain valuable insights into Viva Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Viva Gold 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 Viva Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Viva Gold Corp. engages in the acquisition, exploration, and development of precious metal properties in Nevada, the United States. Viva Gold Corp. was incorporated in 2009 and is based in Langley, Canada. Viva Gold is traded on OTC Exchange in the United States.Things to note about Viva Gold Corp performance evaluation
Checking the ongoing alerts about Viva Gold for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Viva Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Viva Gold Corp had very high historical volatility over the last 90 days | |
| Viva Gold Corp has some characteristics of a very speculative penny stock | |
| Viva Gold Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Viva Gold Corp has accumulated about 2.88 M in cash with (2.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 51.0% of the company outstanding shares are owned by insiders |
- Analyzing Viva Gold's 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 Viva Gold's stock is overvalued or undervalued compared to its peers.
- Examining Viva Gold's 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 Viva Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Viva Gold's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Viva Gold's otc stock. These opinions can provide insight into Viva Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Viva OTC Stock analysis
When running Viva Gold's price analysis, check to measure Viva 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 Viva Gold is operating at the current time. Most of Viva Gold's value examination focuses on studying past and present price action to predict the probability of Viva 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 Viva Gold's price. Additionally, you may evaluate how the addition of Viva Gold to your portfolios can decrease your overall portfolio volatility.
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