Three Valley Copper Stock Price on May 23, 2023
| TVCCF Stock | USD 0.0001 0.0009 90.00% |
If you're considering investing in Three Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Three Valley stands at 0.0001, as last reported on the 11th of December 2024, with the highest price reaching 0.0001 and the lowest price hitting 0.0001 during the day. Three Valley is out of control given 3 months investment horizon. Three Valley Copper owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 61.42% are justified by taking the suggested risk. Use Three Valley Copper Semi Deviation of 26.06, risk adjusted performance of 0.1568, and Coefficient Of Variation of 491.93 to evaluate company specific risk that cannot be diversified away.
Three Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Three |
Sharpe Ratio = 0.2426
| Best Portfolio | Best Equity | TVCCF | ||
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Estimated Market Risk
| 253.22 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Three Valley is performing at about 19% 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 Three Valley by adding it to a well-diversified portfolio.
Three Valley Valuation on May 23, 2023
It is possible to determine the worth of Three Valley on a given historical date. On May 23, 2023 Three was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Three Valley pink sheet. Still, in general, we apply an absolute valuation method to find Three Valley's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Three Valley where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Three Valley's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
05/23/2023 | 0.02 | 0.02 | 0.02 | 0.02 | 148,600 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Three Valley Trading Date Momentum on May 23, 2023
| On May 24 2023 Three Valley Copper was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 05/24/2023 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Three Valley Copper Fundamentals Correlations and Trends
By evaluating Three Valley's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Three Valley's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Three financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Three Valley Pink Sheet history
Three Valley investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Three is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Three Valley Copper will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Three Valley stock prices may prove useful in developing a viable investing in Three Valley
The company operates in Minera Tres Valles SpA and Corporate segments. Three Valley Copper Corp. is headquartered in Toronto, Canada. Three Vy operates under Copper classification in the United States and is traded on OTC Exchange.
Three Valley Pink Sheet Technical Analysis
Three Valley technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Three Valley Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Three Valley Copper cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Three Valley December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Three Valley pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Three Valley shares will generate the highest return on investment. By undertsting and applying Three Valley pink sheet market strength indicators, traders can identify Three Valley Copper entry and exit signals to maximize returns
Three Valley Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Three Valley's price direction in advance. Along with the technical and fundamental analysis of Three Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Three to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1568 | |||
| Jensen Alpha | 223.55 | |||
| Total Risk Alpha | 45.36 | |||
| Sortino Ratio | 2.46 | |||
| Treynor Ratio | (1.31) |
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| Volume Indicators |
Complementary Tools for Three Pink Sheet analysis
When running Three Valley's price analysis, check to measure Three Valley'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 Three Valley is operating at the current time. Most of Three Valley's value examination focuses on studying past and present price action to predict the probability of Three Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Three Valley's price. Additionally, you may evaluate how the addition of Three Valley to your portfolios can decrease your overall portfolio volatility.
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