Vizsla Resources Corp Stock Analysis
| VZLA Stock | CAD 1.85 0.03 1.65% |
Vizsla Resources Corp is overvalued with Real Value of 1.52 and Hype Value of 1.85. The main objective of Vizsla Resources stock analysis is to determine its intrinsic value, which is an estimate of what Vizsla Resources Corp is worth, separate from its market price. There are two main types of Vizsla Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vizsla Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vizsla Resources' stock to identify patterns and trends that may indicate its future price movements.
The Vizsla Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Vizsla Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Vizsla Stock trading window is adjusted to America/Toronto timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Vizsla Resources' ongoing operational relationships across important fundamental and technical indicators.
Vizsla |
Vizsla Stock Analysis Notes
About 33.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.96. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Vizsla Resources Corp recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. Vizsla Resources Corp., a natural resource company, engages in the acquisition, exploration, and development of mineral resource properties. Vizsla Resources Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. VIZSLA RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more information please call Michael Konnert at 604 364 2215 or visit https://vizslasilvercorp.ca.Vizsla Resources Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Vizsla Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Vizsla Resources Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 high likelihood to experience some financial distress in the next 2 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 Largest EPS Surprises
Earnings surprises can significantly impact Vizsla Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-04-29 | 2024-01-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-12-07 | 2023-10-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2022-12-12 | 2022-10-31 | -0.02 | -0.01 | 0.01 | 50 |
Vizsla Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 421.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vizsla Resources's market, we take the total number of its shares issued and multiply it by Vizsla Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vizsla Profitablity
Vizsla Resources' profitability indicators refer to fundamental financial ratios that showcase Vizsla Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Vizsla Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vizsla Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vizsla Resources' profitability requires more research than a typical breakdown of Vizsla Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.05) | (0.05) |
Management Efficiency
Vizsla Resources Corp has return on total asset (ROA) of (0.0494) % which means that it has lost $0.0494 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0865) %, meaning that it generated substantial loss on money invested by shareholders. Vizsla Resources' management efficiency ratios could be used to measure how well Vizsla Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.05 in 2024. Return On Capital Employed is likely to drop to -0.06 in 2024. At this time, Vizsla Resources' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 188.1 M in 2024, whereas Return On Tangible Assets are likely to drop (0.05) in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.21 | 1.27 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 1.21 | 1.27 | |
| Enterprise Value Over EBITDA | (27.14) | (28.49) | |
| Price Book Value Ratio | 1.26 | 1.62 | |
| Enterprise Value Multiple | (27.14) | (28.49) | |
| Price Fair Value | 1.26 | 1.62 | |
| Enterprise Value | 281.6 M | 295.6 M |
The analysis of Vizsla Resources' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Vizsla Resources' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Vizsla Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 2.023 |
Technical Drivers
As of the 3rd of May, Vizsla Resources has the Variance of 12.45, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,271). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Vizsla Resources Corp, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate thirteen technical drivers for Vizsla Resources Corp, which can be compared to its competition. Please validate Vizsla Resources Corp coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Vizsla Resources is priced more or less accurately, providing market reflects its prevalent price of 1.85 per share.Vizsla Resources Corp Price Movement Analysis
The output start index for this execution was eighteen with a total number of output elements of fourty-three. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vizsla Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vizsla Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vizsla Resources Predictive Daily Indicators
Vizsla Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vizsla Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Vizsla Resources Forecast Models
Vizsla Resources' time-series forecasting models are one of many Vizsla Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vizsla Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vizsla Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vizsla Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vizsla shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vizsla Resources. By using and applying Vizsla Stock analysis, traders can create a robust methodology for identifying Vizsla entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.00 | 0.00 | |
| Operating Profit Margin | 0.00 | 0.00 | |
| Net Profit Margin | 0.00 | 0.00 | |
| Gross Profit Margin | 0.00 | 0.00 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Vizsla Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vizsla Resources Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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