Vizsla Resources Cash Per Share vs. Book Value Per Share

VZLA Stock  USD 1.76  0.03  1.73%   
Based on Vizsla Resources' profitability indicators, Vizsla Resources Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Vizsla Resources' ability to earn profits and add value for shareholders.
 
Cash Per Share  
First Reported
2010-12-31
Previous Quarter
0.17707204
Current Value
0.12
Quarterly Volatility
0.10343075
 
Credit Downgrade
 
Yuan Drop
 
Covid
At present, Vizsla Resources' Book Value Per Share is projected to increase slightly based on the last few years of reporting. The current year's Payables Turnover is expected to grow to 0.14, whereas PTB Ratio is forecasted to decline to 1.33.
For Vizsla Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vizsla Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vizsla Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vizsla Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vizsla Resources Corp over time as well as its relative position and ranking within its peers.
  
Check out World Market Map.
Is Diversified Metals & Mining 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 Vizsla Resources. If investors know Vizsla 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 Vizsla Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.02)
Return On Assets
(0.04)
Return On Equity
(0.01)
The market value of Vizsla Resources Corp is measured differently than its book value, which is the value of Vizsla that is recorded on the company's balance sheet. Investors also form their own opinion of Vizsla Resources' value that differs from its market value or its book value, called intrinsic value, which is Vizsla Resources' 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 Vizsla Resources' market value can be influenced by many factors that don't directly affect Vizsla Resources' 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 Vizsla Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vizsla Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vizsla Resources' 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.

Vizsla Resources Corp Book Value Per Share vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Vizsla Resources's current stock value. Our valuation model uses many indicators to compare Vizsla Resources value to that of its competitors to determine the firm's financial worth.
Vizsla Resources Corp is rated second in cash per share category among its peers. It is rated second in book value per share category among its peers creating about  16.53  of Book Value Per Share per Cash Per Share. At present, Vizsla Resources' Cash Per Share is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vizsla Resources' earnings, one of the primary drivers of an investment's value.

Vizsla Book Value Per Share vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Vizsla Resources

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.07 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Vizsla Resources

Book Value per Share

 = 

Common Equity

Average Shares

 = 
1.16 X
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.

Vizsla Book Value Per Share Comparison

Vizsla Resources is currently under evaluation in book value per share category among its peers.

Vizsla Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Vizsla Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vizsla Resources will eventually generate negative long term returns. The profitability progress is the general direction of Vizsla Resources' change in net profit over the period of time. It can combine multiple indicators of Vizsla Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income59.4 M62.4 M
Operating Income-15.6 M-16.4 M
Income Before Tax-15.9 M-15.2 M
Net Loss-13.7 M-13.1 M
Net Loss-15.9 M-15.2 M
Income Tax Expense 5.00  5.25 
Net Loss-15.9 M-16.7 M
Total Other Income Expense Net-374.7 K-356 K
Net Interest Income1.6 M1.7 M
Interest Income1.6 M1.7 M
Change To Netincome8.1 M8.5 M
Net Loss(0.08)(0.08)
Income Quality 0.91  0.58 
Net Income Per E B T 1.11  1.08 

Vizsla Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Vizsla Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vizsla Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vizsla Resources' important profitability drivers and their relationship over time.

Use Vizsla Resources in pair-trading

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 Vizsla Resources 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 Vizsla Resources will appreciate offsetting losses from the drop in the long position's value.

Vizsla Resources Pair Trading

Vizsla Resources Corp Pair Trading Analysis

The ability to find closely correlated positions to Vizsla Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vizsla Resources 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 Vizsla Resources - 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 Vizsla Resources Corp to buy it.
The correlation of Vizsla Resources 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 Vizsla Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vizsla Resources Corp 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 Vizsla Resources 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

Use Investing Themes to Complement your Vizsla Resources position

In addition to having Vizsla Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Entertainment Thematic Idea Now

Entertainment
Entertainment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Entertainment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Vizsla Resources Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Vizsla Resources' 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 Vizsla Resources Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Vizsla Resources Corp Stock:
Check out World Market Map.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Vizsla Resources' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Vizsla Resources Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Vizsla Resources' income statement, its balance sheet, and the statement of cash flows.
Potential Vizsla Resources investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Vizsla Resources investors may work on each financial statement separately, they are all related. The changes in Vizsla Resources's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Vizsla Resources's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.