TVI Competitors

Stocks . Canada . 
Stock . TVI Pacific
TVI Stock  CAD 0.04  0.01  20.00%   
TVI Pacific competes with Progressive Planet, Atico Mining, Starcore International, Sun Summit, and Manganese; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing TVI Pacific competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TVI Pacific to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TVI Pacific Correlation with its peers.

TVI Pacific vs Black Iron Correlation

Good diversification

The correlation between TVI Pacific and BKI is -0.05 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding TVI Pacific and BKI in the same portfolio, assuming nothing else is changed.

Moving against TVI Stock

  0.35VRY Petro Victory EnergyPairCorr
At this time, TVI Pacific's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.10 in 2026, whereas Return On Capital Employed is likely to drop (0.07) in 2026. At this time, TVI Pacific's Return On Tangible Assets are fairly stable compared to the past year. Fixed Asset Turnover is likely to climb to 22.95 in 2026, whereas Non Current Assets Total are likely to drop slightly above 17.4 M in 2026.
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.000.059.53
Details
Intrinsic
Valuation
LowRealHigh
0.000.049.52
Details
Naive
Forecast
LowNextHigh
00.059.54
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.030.040.05
Details

TVI Pacific Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TVI Pacific and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of TVI and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TVI Pacific does not affect the price movement of the other competitor.

High positive correlations

JUGR
+ 0.94
SAM
AAN
+ 0.93
SAM
JUGR
+ 0.92
PLAN
SAM
+ 0.89
PLAN
AAN
+ 0.85
JUGR
AAN
+ 0.84
PLAN
  

High negative correlations

CCE
- 0.69
SAM
JUGR
- 0.64
CCE
AAN
- 0.63
CCE
BKI
- 0.59
CCE
CCE
- 0.58
PLAN
BKI
- 0.52
SMN

Risk-Adjusted Indicators

There is a big difference between TVI Stock performing well and TVI Pacific Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TVI Pacific's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
PLAN  3.04  0.47  0.10  1.18  2.85 
(4.87)
 7.41 
(6.67)
 15.81 
ATY  4.38  0.87  0.12  2.20  4.11 
(7.79)
 10.53 
(5.00)
 30.08 
SAM  4.20  1.48  0.40  0.80  3.00 
(5.80)
 13.85 
(5.47)
 21.24 
SMN  2.58 (0.01)(0.01)(0.13) 3.33 
(8.53)
 7.69 
(7.14)
 23.81 
MN  6.33  1.30  0.11 (1.24) 6.15 
(11.19)
 18.18 
(8.33)
 51.67 
EAM  3.80  0.04  0.00  0.35  4.36 
(10.53)
 10.00 
(9.09)
 25.87 
CCE  7.35  0.33  0.02  0.38  10.16 
(10.96)
 15.79 
(14.81)
 69.08 
JUGR  3.35  0.68  0.19  3.33  2.92 
(4.38)
 7.46 
(4.69)
 27.15 
AAN  4.92  1.67  0.21 (1.23) 3.85 
(9.33)
 14.29 
(9.43)
 54.12 
BKI  2.90  0.27  0.03  0.35  3.27 
(9.06)
 9.09 
(7.69)
 19.09 

TVI Pacific Competitive Analysis

The better you understand TVI Pacific competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TVI Pacific's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TVI Pacific's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TVI PLAN ATY SAM SMN MN EAM CCE JUGR AAN
 20.00 
 0.04 
TVI
 2.56 
 0.40 
Progressive
 2.94 
 0.35 
Atico
 0.75 
 1.32 
Starcore
 6.67 
 0.14 
Sun
 6.67 
 0.16 
Manganese
 7.69 
 0.12 
East
 0.00 
 0.23 
Commerce
 3.59 
 1.73 
Juggernaut
 6.67 
 0.64 
Aton
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Dangerous
Out of control
Out of control
Out of control
Out of control
Dangerous
Out of control
Market Performance
(90 Days Performance)
Mild
Good
Good
Solid
Weakest
Fair
Weak
Weak
Good
Solid
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Tiny
Small
Low
Low
Small
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Sell
Buy
Strong Sell
Strong Sell
Strong Sell
Not Rated
Cautious Hold
Strong Sell
Current Ratio
2.05
3.8
2.06
1.53
48.98
3.14
0.81
0.08
7.3
0.22
Net Asset
29.12 M
27.98 M
99.28 M
56 M
2.5 M
3.1 M
23.97 M
54.74 M
17.68 M
1.87 M
Profit Margin
N/A
0.15
-0.35
0.0563
N/A
N/A
N/A
N/A
N/A
N/A
EBITDA
(1.03 M)
3.22 M
9.93 M
2.82 M
(6.83 M)
(1.7 M)
(2 M)
(3.7 M)
(2.38 M)
(10.69 M)
Current Valuation
33.91 M
48.51 M
75.3 M
115.03 M
23.85 M
28.67 M
28.21 M
51.9 M
42.31 M
92.68 M
Price To Book
0.7
2.6
0.91
0.37
4.12
12.49
1.87
0.9
2.28
89.31
Operating Margin
N/A
0.12
2.14
-0.0506
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
(13.89 M)
(21.76 M)
(9.08 M)
(27.61 M)
(39.64 M)
(28.14 M)
(204.12 M)
(66.58 M)
(21.78 M)
(66.34 M)
Beta
1.11
-0.035
1.8
0.28
1.13
0.46
0.6
1.51
0.72
0.97
Number Of Employees
N/A
N/A
N/A
65
N/A
N/A
N/A
N/A
N/A
N/A
Shares Outstanding
728.59 M
109.76 M
180.51 M
89.86 M
219.5 M
214.59 M
268.97 M
192.49 M
31.3 M
127.45 M
Cash Flow From Operations
(2.43 M)
5.1 M
16.68 M
2.35 M
(3.91 M)
(1.73 M)
(1.27 M)
(2.32 M)
(1.68 M)
(7.36 M)
Total Debt
1.04 M
7.84 M
14.88 M
733 K
176.46 K
77.46 K
749.26 K
1.64 M
1.33 M
9.63 M
Return On Equity
0.64
0.19
-0.41
0.0494
-1.22
-0.79
-0.13
-0.0603
-0.0754
N/A
Return On Asset
-0.0215
0.035
0.0194
0.0029
-0.6
-0.51
-0.0524
-0.0426
-0.0663
-2.77
Number Of Shares Shorted
5.11 K
59.14 K
47.94 K
134.13 K
4.5 K
21.51 K
304
50.51 K
143.96 K
969
Book Value Per Share
0.045
0.15
0.33
0.52
0.035
0.012
0.064
0.24
0.81
-0.15
Total Asset
29.12 M
27.98 M
99.28 M
56 M
2.5 M
3.1 M
23.97 M
54.74 M
17.68 M
1.87 M
Short Ratio
0.01
0.07
0.2
0.46
0.01
0.06
0.02
0.03
2.24
0.02
Debt To Equity
N/A
3.0
0.14
11.7
0.07
N/A
1.5
N/A
N/A
N/A
Target Price
N/A
N/A
0.35
0.67
0.4
N/A
0.3
N/A
N/A
0.63
Shares Owned By Institutions
N/A
0.45
3.77
N/A
N/A
N/A
N/A
N/A
10.77
N/A
Market Capitalization
25.5 M
43.9 M
60.47 M
119.52 M
30.73 M
33.26 M
32.28 M
30.8 M
52.27 M
75.2 M
Price To Earning
N/A
N/A
6.06
5.62
-6.61
N/A
-4.44
-20.0
N/A
-1.14
Price To Sales
N/A
2.17
1.1
3.17
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.16 M
1.67 M
(17.13 M)
215 K
(4.43 M)
(1.57 M)
(2.3 M)
(28.7 M)
(1.39 M)
(9.87 M)
Earnings Per Share
0.01
0.03
-0.2
-0.21
-0.05
-0.01
-0.01
-0.01
-0.01
-0.1
Shares Owned By Insiders
15.99
29.81
13.68
8.99
3.04
27.22
37.23
2.07
0.16
87.92
Revenue
N/A
19.52 M
68.46 M
32.16 M
N/A
N/A
N/A
N/A
N/A
N/A
Working Capital
(4.88 M)
5.58 M
(11.31 M)
9.13 M
373.71 K
3.03 M
(1.99 M)
2.4 M
(183.4 K)
(9.96 M)
Cash And Equivalents
863.21 K
396.55 K
9.2 M
N/A
468.1 K
755.98 K
260.92 K
70.95 K
1.54 M
193.79 K
Cash Per Share
N/A
0.01
0.08
0.05
0.01
0.01
N/A
N/A
0.02
N/A
Gross Profit
N/A
8.05 M
9.88 M
12.04 M
(8.48 K)
N/A
N/A
N/A
(2.66 K)
N/A
Day Typical Price
0.0433
0.4
0.35
1.32
0.14
0.16
0.13
0.23
1.69
0.62
Accumulation Distribution
418600.0
N/A
21111.11
37283.57
180707.0
48818.82
33214.29
0.0435
7840.77
6211.09
Market Facilitation Index
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.01
0.0
0.0
Daily Balance Of Power
(1.00)
9.2 T
0.5
(0.07)
(1.00)
0.3333
(0.50)
N/A
0.5455
0.8
Period Momentum Indicator
(0.01)
0.01
0.01
(0.01)
(0.01)
0.01
(0.01)
N/A
0.06
0.04
Rate Of Daily Change
0.8
1.03
1.03
0.99
0.93
1.07
0.92
1.0
1.04
1.07
Day Median Price
0.045
0.4
0.35
1.33
0.15
0.16
0.13
0.23
1.68
0.62
Price Action Indicator
(0.01)
0.005
0.005
(0.01)
(0.01)
0.01
(0.01)
0.005
0.085
0.045
Relative Strength Index
48.44
61.03
73.17
73.04
48.72
59.14
51.61
47.71
61.69
69.0
Coefficient Of Variation
1244.7
773.14
659.1
336.12
539730.71
696.8
9495.63
2944.78
636.79
536.81
Mean Deviation
3.93
3.04
4.38
4.2
2.58
6.33
3.8
7.35
3.35
4.92
Jensen Alpha
0.7403
0.4731
0.8667
1.48
(0.01)
1.3
0.0444
0.3263
0.6776
1.67
Total Risk Alpha
(0.16)
0.1196
0.3185
1.09
(0.46)
0.3943
(0.55)
(0.77)
0.2599
0.754
Sortino Ratio
N/A
0.0963
0.1215
0.3969
(0.01)
0.1117
(0)
0.0225
0.1871
0.2097
Downside Variance
N/A
20.19
46.04
15.35
55.34
107.54
72.2
217.82
11.04
51.68
Standard Deviation
9.12
3.97
5.97
5.5
4.66
8.63
6.24
12.14
4.47
8.53
Kurtosis
5.43
(0.02)
0.9711
0.42
1.88
1.5
1.01
7.99
2.53
10.66
Potential Upside
25.0
7.41
10.53
13.85
7.69
18.18
10.0
15.79
7.46
14.29
Treynor Ratio
(2.85)
1.18
2.2
0.8002
(0.13)
(1.24)
0.3484
0.375
3.33
(1.23)
Maximum Drawdown
53.33
15.81
30.08
21.24
23.81
51.67
25.87
69.08
27.15
54.12
Variance
83.09
15.76
35.63
30.24
21.75
74.52
38.94
147.5
20.01
72.7
Market Risk Adjusted Performance
(2.84)
1.19
2.21
0.8102
(0.12)
(1.23)
0.3584
0.385
3.34
(1.22)
Risk Adjusted Performance
0.0682
0.1031
0.1201
0.227
0.0086
0.1145
0.0166
0.0343
0.1236
0.1458
Skewness
1.01
0.3574
0.2981
0.8398
0.6781
0.217
0.7541
0.2969
1.06
2.66
Semi Deviation
N/A
2.85
4.11
3.0
3.33
6.15
4.36
10.16
2.92
3.85
Information Ratio
0.0715
0.109
0.1382
0.2828
(0.02)
0.1341
(0)
0.0273
0.1389
0.1768
Value At Risk
(20.00)
(6.67)
(5.00)
(5.47)
(7.14)
(8.33)
(9.09)
(14.81)
(4.69)
(9.43)
Expected Short fall
N/A
(4.87)
(7.79)
(5.80)
(8.53)
(11.19)
(10.53)
(10.96)
(4.38)
(9.33)
Downside Deviation
N/A
4.49
6.79
3.92
7.44
10.37
8.5
14.76
3.32
7.19
Semi Variance
N/A
8.13
16.86
8.98
11.07
37.84
19.0
103.3
8.55
14.82

TVI Pacific Competition Performance Charts

Five steps to successful analysis of TVI Pacific Competition

TVI Pacific's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TVI Pacific in relation to its competition. TVI Pacific's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TVI Pacific in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TVI Pacific's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TVI Pacific, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your TVI Pacific position

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Additional Tools for TVI Stock Analysis

When running TVI Pacific's price analysis, check to measure TVI Pacific's 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 TVI Pacific is operating at the current time. Most of TVI Pacific's value examination focuses on studying past and present price action to predict the probability of TVI Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVI Pacific's price. Additionally, you may evaluate how the addition of TVI Pacific to your portfolios can decrease your overall portfolio volatility.
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