Vizsla Resources Corp Stock Buy Hold or Sell Recommendation
| VZLA Stock | CAD 1.84 0.01 0.54% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Vizsla Resources Corp is 'Strong Sell'. Macroaxis provides Vizsla Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VZLA positions. The advice algorithm takes into account all of Vizsla Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Vizsla Resources' buy or sell advice are summarized below:
Real Value 1.56 | Hype Value 1.84 | Market Value 1.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Vizsla Resources Corp given historical horizon and risk tolerance towards Vizsla Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Vizsla Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Vizsla |
Execute Vizsla Resources Buy or Sell Advice
The Vizsla recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vizsla Resources Corp. Macroaxis does not own or have any residual interests in Vizsla Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vizsla Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vizsla Resources Trading Alerts and Improvement Suggestions
| Vizsla Resources generated a negative expected return over the last 90 days | |
| Vizsla Resources may become a speculative penny stock | |
| Vizsla Resources has high historical volatility and very poor performance | |
| Vizsla Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (13.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vizsla Resources Corp has accumulated about 348.82 K in cash with (12.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Mackenzie Financial Corp Buys Shares of 1,065,663 Vizsla Silver Corp. - MarketBeat |
Vizsla Resources Returns Distribution Density
The distribution of Vizsla Resources' historical returns is an attempt to chart the uncertainty of Vizsla Resources' future price movements. The chart of the probability distribution of Vizsla Resources daily returns describes the distribution of returns around its average expected value. We use Vizsla Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vizsla Resources returns is essential to provide solid investment advice for Vizsla Resources.
| Mean Return | -0.01 | Value At Risk | -5.37 | Potential Upside | 5.26 | Standard Deviation | 3.43 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vizsla Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Vizsla Resources Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.4M | 16.8M | 11.1M | (17.9M) | (16.1M) | (15.3M) | |
| Depreciation | 5.1K | 11.1K | 62.3K | 269.2K | 242.3K | 254.4K | |
| Capital Expenditures | 2.1M | 73.1K | 19.0M | 11.9M | 13.6M | 14.3M | |
| Net Income | (4.2M) | (11.1M) | (15.3M) | (13.6M) | (12.2M) | (11.6M) | |
| End Period Cash Flow | 2.6M | 19.4M | 30.5M | 12.6M | 14.5M | 12.0M | |
| Change To Netincome | 210.1K | 1.4M | 4.8M | 7.1M | 8.1M | 8.5M | |
| Investments | (3.1M) | (11.9M) | (47.5M) | (83.2M) | (74.9M) | (71.1M) | |
| Free Cash Flow | (5.1M) | (6.5M) | (33.2M) | (24.2M) | (21.7M) | (22.8M) |
Vizsla Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Vizsla Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Vizsla Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Vizsla stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 1.05 | |
σ | Overall volatility | 3.47 | |
Ir | Information ratio | -0.03 |
Vizsla Resources Volatility Alert
Vizsla Resources Corp exhibits very low volatility with skewness of -0.48 and kurtosis of 2.2. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vizsla Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Vizsla Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Vizsla Resources Fundamentals Vs Peers
Comparing Vizsla Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Vizsla Resources' direct or indirect competition across all of the common fundamentals between Vizsla Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vizsla Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vizsla Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Vizsla Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vizsla Resources to competition |
| Fundamentals | Vizsla Resources | Peer Average |
| Return On Equity | -0.0865 | -0.31 |
| Return On Asset | -0.0494 | -0.14 |
| Current Valuation | 408.12 M | 16.62 B |
| Shares Outstanding | 231.82 M | 571.82 M |
| Shares Owned By Insiders | 9.87 % | 10.09 % |
| Shares Owned By Institutions | 32.73 % | 39.21 % |
| Number Of Shares Shorted | 414.86 K | 4.71 M |
| Price To Book | 1.96 X | 9.51 X |
| EBITDA | (13.26 M) | 3.9 B |
| Net Income | (13.59 M) | 570.98 M |
| Cash And Equivalents | 348.82 K | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Current Ratio | 9.27 X | 2.16 X |
| Book Value Per Share | 1.10 X | 1.93 K |
| Cash Flow From Operations | (12.31 M) | 971.22 M |
| Short Ratio | 0.99 X | 4.00 X |
| Earnings Per Share | (0.09) X | 3.12 X |
| Target Price | 3.6 | |
| Number Of Employees | 139 | 18.84 K |
| Beta | 2.02 | -0.15 |
| Market Capitalization | 426.56 M | 19.03 B |
| Total Asset | 238.6 M | 29.47 B |
| Retained Earnings | (45.1 M) | 9.33 B |
| Working Capital | 67.56 M | 1.48 B |
| Net Asset | 238.6 M |
Vizsla Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vizsla . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Vizsla Resources Buy or Sell Advice
When is the right time to buy or sell Vizsla Resources Corp? Buying financial instruments such as Vizsla Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 10.1M | 6.5M | 7.4M | 7.8M | Total Assets | 165.9M | 238.6M | 274.4M | 288.1M |
Use Investing Ideas to Build Portfolios
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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Check out Vizsla Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
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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