VGZMICRO

Vista Gold Corp.

Basic MaterialsGold
$2.03
$0.00(+7.98%)
52W$0.91
$3.13
Updated Jun 28, 02:00 AM
RSI35
RS Rating34/99
Beta2.13
Volatility83%
F-Score1/9
Mkt Cap$294M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Vista Gold Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 34), showing significant lag compared to the market leaders. Earnings contraction of 9% provides fundamental context to the price action. Investors should exercise caution due to high volatility (83% annualized), which requires wider risk management.

Relative Strength
34
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.13
vs S&P 500
HIGH BETA
52W Position
50%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.22
50 SMA > 100 SMA$2.27
100 SMA > 150 SMA$2.22
150 SMA > 200 SMA$2.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.25-9.77%BELOW
50 SMA$2.22-8.59%BELOW
100 SMA$2.27-10.58%BELOW
150 SMA$2.22-8.65%BELOW
200 SMA$2.15-5.45%BELOW

Price Performance

1D+8.0%
1W-11.7%
1M-10.6%
3M+10.3%
6M-2.9%
YTD+12.2%
1Y+99.0%
3Y+58.0%
52-Week Trading Range50% from low
$2.03
52W Low$0.91
52W High$3.13

Technical Indicators

RSI (14)BEARISH
34.6
305070
Setup ScoreCOOL
1/10
Base depth: 38.4%

Risk Profile

Beta
2.13
52W Vol
83%
ATR
$0.17
Max DD (1Y)
-42%

Volume Analysis

Today
13.10M
50D Avg
1.70M
Vol Ratio
7.70x
Liquidity
MODERATE

Earnings Momentum

Q2'25-116%
$-0.02
Q3'25+57%
$-0.01
Q4'25-3%
$-0.01
Q1'26-9%
$-0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-187.15%

Stock Price CAGR

10 Years:+0.05%
5 Years:+9.83%
3 Years:+57.97%
1 Year:+99.02%

Return on Equity

10Y Avg:-30.7%
5Y Avg:-35.3%
3Y Avg:-11.6%
Last Year:-32.7%

Key Metrics

Market Cap$294M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is VGZ in an uptrend right now?

VGZ has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is VGZ overbought or oversold?

VGZ's RSI (14) is 35. The stock is in neutral territory, neither overbought nor oversold.

Is VGZ outperforming the market?

VGZ has a Relative Strength (RS) Rating of 34 out of 99. VGZ is currently lagging the broader market.

Where is VGZ in its 52-week range?

VGZ is trading at $2.03, which is 65% of its 52-week high ($3.13) and 50% above its 52-week low ($0.91).

How volatile is VGZ?

VGZ has a Beta of 2.13 and 52-week volatility of 83%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.