Vizsla Silver Corp Stock Performance
| VZLA Stock | 6.52 0.25 3.99% |
On a scale of 0 to 100, Vizsla Silver holds a performance score of 9. The entity has a beta of 1.77, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Vizsla Silver will likely underperform. Please check Vizsla Silver's potential upside, semi variance, skewness, as well as the relationship between the downside variance and expected short fall , to make a quick decision on whether Vizsla Silver's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vizsla Silver Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Vizsla Silver displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Breakout Zone Whats the RSI of Vizsla Silver Corp. stock - Market Sentiment Review Daily Stock Trend Reports - | 09/15/2025 |
2 | Vizsla Silver Corp. Stock Price Live Quotes Charts AMX - StocksToTrade | 10/07/2025 |
3 | Is Vizsla Silver Corp. stock bottoming out - 2025 Retail Activity Low Drawdown Trading Techniques - newser.com | 10/23/2025 |
4 | Does Vizsla Silver Corp. Common Shares stock trade below intrinsic value - 2025 Trading Recap Growth Focused Entry Reports - newser.com | 10/27/2025 |
5 | 834,833 Shares in Vizsla Silver Corp. VZLA Bought by K.J. Harrison Partners Inc - MarketBeat | 11/04/2025 |
6 | How Vizsla Silver Corp. stock compares with top peers - 2025 Historical Comparison Growth Focused Investment Plans - newser.com | 11/07/2025 |
7 | Vizsla Silver surges after projecting seven-month Panuco payback - Seeking Alpha | 11/12/2025 |
8 | Is Vizsla Silver Corp. Common Shares stock good for long term investing - Insider Selling Precise Buy Zone Tips - newser.com | 11/18/2025 |
9 | Is Vizsla Silver Corp. stock protected from inflation - Volume Spike Advanced Technical Signal Analysis - newser.com | 11/21/2025 |
10 | Vizsla Silver Given a C7.75 Price Target at National Bankshares - MarketBeat | 11/26/2025 |
| Begin Period Cash Flow | 37.5 M | |
| Total Cashflows From Investing Activities | -40.2 M | |
| Free Cash Flow | -7.2 M |
Vizsla |
Vizsla Silver Relative Risk vs. Return Landscape
If you would invest 502.00 in Vizsla Silver Corp on August 29, 2025 and sell it today you would earn a total of 150.00 from holding Vizsla Silver Corp or generate 29.88% return on investment over 90 days. Vizsla Silver Corp is generating 0.5243% of daily returns and assumes 4.508% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Vizsla, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vizsla Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vizsla Silver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vizsla Silver Corp, and traders can use it to determine the average amount a Vizsla Silver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1163
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Vizsla Silver is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Vizsla Silver by adding it to a well-diversified portfolio.
Vizsla Silver Fundamentals Growth
Vizsla Stock prices reflect investors' perceptions of the future prospects and financial health of Vizsla Silver, and Vizsla Silver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Vizsla Stock performance.
| Return On Equity | -0.0324 | ||||
| Return On Asset | -0.0389 | ||||
| Current Valuation | 1.86 B | ||||
| Shares Outstanding | 344.09 M | ||||
| Price To Book | 3.59 X | ||||
| EBITDA | (8.1 M) | ||||
| Net Income | (7.85 M) | ||||
| Cash And Equivalents | 132.62 M | ||||
| Total Debt | 6.39 M | ||||
| Book Value Per Share | 1.75 X | ||||
| Cash Flow From Operations | (6.99 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 2.24 B | ||||
| Total Asset | 414.94 M | ||||
| Retained Earnings | (75.57 M) | ||||
About Vizsla Silver Performance
By examining Vizsla Silver's fundamental ratios, stakeholders can obtain critical insights into Vizsla Silver's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Vizsla Silver is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Vizsla Silver Corp performance evaluation
Checking the ongoing alerts about Vizsla Silver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vizsla Silver Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vizsla Silver Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.85 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Vizsla Silver Corp has accumulated about 132.62 M in cash with (6.99 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Vizsla Silver Given a C7.75 Price Target at National Bankshares - MarketBeat |
- Analyzing Vizsla Silver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Vizsla Silver's stock is overvalued or undervalued compared to its peers.
- Examining Vizsla Silver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Vizsla Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vizsla Silver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vizsla Silver's stock. These opinions can provide insight into Vizsla Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vizsla Stock
Vizsla Silver financial ratios help investors to determine whether Vizsla Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vizsla with respect to the benefits of owning Vizsla Silver security.