Vizsla Resources Corp Stock Today

VZLA Stock  USD 1.63  0.02  1.21%   

Performance

11 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Over 60

 
High
 
Low
Above Average
Vizsla Resources is trading at 1.63 as of the 18th of May 2024, a -1.21% down since the beginning of the trading day. The stock's open price was 1.65. Vizsla Resources has more than 60 % chance of experiencing financial distress in the next few years of operation. However, it had a very good returns during the last 90 days. Equity ratings for Vizsla Resources Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 18th of May 2024. Click here to learn more.
Business Domain
Materials
IPO Date
21st of January 2022
Category
Basic Materials
Vizsla Silver Corp. engages in the acquisition, exploration, and development of precious and base metal assets. Vizsla Silver Corp. was incorporated in 2017 and is headquartered in Vancouver, Canada. Vizsla Silver is traded on AMEX Exchange in the United States. The company has 232.27 M outstanding shares of which 856.11 K shares are at this time shorted by private and institutional investors with about 0.85 trading days to cover. More on Vizsla Resources Corp

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Vizsla Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Vizsla Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Vizsla Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentMichael Konnert
Thematic IdeaPrecious Metals (View all Themes)
Old NameWisdomTree Physical Platinum EUR
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Precious Metals, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors)
Average Analyst Recommendation
Analysts covering Vizsla Resources report their recommendations after researching Vizsla Resources' financial statements, talking to executives and customers, or listening in on Vizsla Resources' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Vizsla Resources Corp. The Vizsla consensus assessment is calculated by taking the average forecast from all of the analysts covering Vizsla Resources.
Financial Strength
Based on the key indicators related to Vizsla Resources' liquidity, profitability, solvency, and operating efficiency, Vizsla Resources Corp is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in June. Financial strength of Vizsla Resources Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Total Current Liabilities7.8 M7.4 M
Sufficiently Up
Slightly volatile
Total Assets288.1 M274.4 M
Sufficiently Up
Slightly volatile
Total Current Assets89.4 M85.1 M
Sufficiently Up
Slightly volatile
Vizsla Resources Corp (VZLA) is traded on NYSE MKT Exchange in USA. It is located in 1090 West Georgia Street, Vancouver, BC, Canada, V6E 3V7 and employs 139 people. Vizsla Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 383.25 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 Resources Corp conducts business under Metals & Mining sector and is part of Materials industry. The entity has 232.27 M outstanding shares of which 856.11 K shares are at this time shorted by private and institutional investors with about 0.85 trading days to cover. Vizsla Resources Corp currently holds about 11.11 M in cash with (12.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Vizsla Resources Probability Of Bankruptcy
Ownership Allocation
Vizsla Resources Corp shows a total of 232.27 Million outstanding shares. 30% of Vizsla Resources Corp outstanding shares are owned by institutional holders. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Vizsla Ownership Details

Vizsla Stock Price Odds Analysis

What are Vizsla Resources' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Vizsla Resources jumping above the current price in 90 days from now is about 1.61%. The Vizsla Resources Corp probability density function shows the probability of Vizsla Resources stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5478. This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Vizsla Resources will likely underperform. Additionally, vizsla Resources Corp has an alpha of 0.2697, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 1.63HorizonTargetOdds Above 1.63
98.38%90 days
 1.63 
1.61%
Based on a normal probability distribution, the odds of Vizsla Resources to move above the current price in 90 days from now is about 1.61 (This Vizsla Resources Corp probability density function shows the probability of Vizsla Stock to fall within a particular range of prices over 90 days) .

Vizsla Resources Historical Income Statement

Vizsla Resources Corp Income Statement is one of the three primary financial statements used for reporting Vizsla's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Vizsla Resources Corp revenue and expense. Vizsla Resources Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Vizsla Resources' Depreciation And Amortization is projected to increase significantly based on the last few years of reporting. The current year's Cost Of Revenue is expected to grow to about 325 K, whereas Interest Expense is forecasted to decline to about 119.6 K. View More Fundamentals

Vizsla Stock Against Markets

Picking the right benchmark for Vizsla Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Vizsla Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Vizsla Resources is critical whether you are bullish or bearish towards Vizsla Resources Corp at a given time. Please also check how Vizsla Resources' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Vizsla Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
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Vizsla Resources Corporate Management

Elected by the shareholders, the Vizsla Resources' board of directors comprises two types of representatives: Vizsla Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Vizsla. The board's role is to monitor Vizsla Resources' management team and ensure that shareholders' interests are well served. Vizsla Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Vizsla Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Vizsla Stock?

Before investing in Vizsla Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Vizsla Resources. To buy Vizsla Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Vizsla Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Vizsla Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Vizsla Resources Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Vizsla Resources Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Vizsla Resources Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Vizsla Stock please use our How to Invest in Vizsla Resources guide.

Already Invested in Vizsla Resources Corp?

The danger of trading Vizsla Resources Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Vizsla Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Vizsla Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Vizsla Resources Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 bureau of economic analysis.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

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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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Is Vizsla Resources' industry 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
(0.07)
Return On Assets
(0.05)
Return On Equity
(0.09)
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.