Vizsla Resources Return On Asset vs. Total Debt
| VZLA Stock | USD 1.76 0.03 1.73% |
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.
Vizsla |
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 Total Debt vs. Return On Asset 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 return on asset category among its peers. It is rated second in total debt category among its peers . 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 Total Debt vs. Return On Asset
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Vizsla Resources |
| = | -0.0431 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Vizsla Resources |
| = | 3.68 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Vizsla Total Debt vs Competition
Vizsla Resources Corp is rated second in total debt category among its peers. Total debt of Materials industry is at this time estimated at about 42.7 Billion. Vizsla Resources adds roughly 3.68 Million in total debt claiming only tiny portion of all equities under Materials industry.
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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 59.4 M | 62.4 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 Income | 1.6 M | 1.7 M | |
| Interest Income | 1.6 M | 1.7 M | |
| Change To Netincome | 8.1 M | 8.5 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.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?
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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.