Three Valley Copper Stock Buy Hold or Sell Recommendation
| TVCCF Stock | USD 0 0 52.38% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Three Valley Copper is 'Strong Sell'. Macroaxis provides Three Valley buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TVCCF positions.
Check out Three Valley Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Three and provide practical buy, sell, or hold advice based on investors' constraints. Three Valley Copper. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Three |
Execute Three Valley Buy or Sell Advice
The Three recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Three Valley Copper. Macroaxis does not own or have any residual interests in Three Valley Copper or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Three Valley's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Three Valley Trading Alerts and Improvement Suggestions
| Three Valley Copper is way too risky over 90 days horizon | |
| Three Valley Copper has some characteristics of a very speculative penny stock | |
| Three Valley Copper appears to be risky and price may revert if volatility continues | |
| Three Valley Copper has accumulated 77.02 M in total debt. Three Valley Copper has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Three Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Three Valley's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Three Valley Copper sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Three to invest in growth at high rates of return. When we think about Three Valley's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 32.91 M. Net Loss for the year was (37.36 M) with loss before overhead, payroll, taxes, and interest of (21.4 M). | |
| Three Valley Copper has accumulated about 7.55 M in cash with (12.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
Three Valley Returns Distribution Density
The distribution of Three Valley's historical returns is an attempt to chart the uncertainty of Three Valley's future price movements. The chart of the probability distribution of Three Valley daily returns describes the distribution of returns around its average expected value. We use Three Valley Copper price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Three Valley returns is essential to provide solid investment advice for Three Valley.
| Mean Return | 206.96 | Value At Risk | -80 | Potential Upside | 2,000 | Standard Deviation | 50.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Three Valley historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Three Valley Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Three Valley or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Three Valley's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Three pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 225.56 | |
β | Beta against Dow Jones | -145.83 | |
σ | Overall volatility | 252.61 | |
Ir | Information ratio | 0.20 |
Three Valley Volatility Alert
Three Valley Copper is showing large volatility of returns over the selected time horizon. Three Valley Copper is a penny stock. Even though Three Valley may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Three Valley Copper or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Three instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Three Valley Fundamentals Vs Peers
Comparing Three Valley's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Three Valley's direct or indirect competition across all of the common fundamentals between Three Valley and the related equities. This way, we can detect undervalued stocks with similar characteristics as Three Valley or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Three Valley's fundamental indicators could also be used in its relative valuation, which is a method of valuing Three Valley by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Three Valley to competition |
| Fundamentals | Three Valley | Peer Average |
| Return On Equity | -7.52 | -0.31 |
| Return On Asset | -0.2 | -0.14 |
| Profit Margin | (1.33) % | (1.27) % |
| Operating Margin | (0.98) % | (5.51) % |
| Current Valuation | 73.31 M | 16.62 B |
| Shares Outstanding | 112.46 M | 571.82 M |
| Shares Owned By Insiders | 18.70 % | 10.09 % |
| Shares Owned By Institutions | 4.43 % | 39.21 % |
| Price To Book | 2.91 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 32.91 M | 9.43 B |
| Gross Profit | (21.4 M) | 27.38 B |
| EBITDA | (26.38 M) | 3.9 B |
| Net Income | (37.36 M) | 570.98 M |
| Cash And Equivalents | 7.55 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 77.02 M | 5.32 B |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | (0.08) X | 1.93 K |
| Cash Flow From Operations | (12.04 M) | 971.22 M |
| Earnings Per Share | (0.59) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 1.75 M | 19.03 B |
| Total Asset | 107.97 M | 29.47 B |
| Net Asset | 107.97 M |
Three Valley Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Three . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.48 | |||
| Day Median Price | 0.001 | |||
| Day Typical Price | 0.001 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 39.43 |
About Three Valley Buy or Sell Advice
When is the right time to buy or sell Three Valley Copper? Buying financial instruments such as Three Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Three Pink Sheet
Three Valley financial ratios help investors to determine whether Three Pink Sheet 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 Three with respect to the benefits of owning Three Valley security.