Pine Valley Mining Stock Performance
| PVMCF Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of -0.0789, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pine Valley are expected to decrease at a much lower rate. During the bear market, Pine Valley is likely to outperform the market. Pine Valley Mining right now holds a risk of 0.7%. Please check Pine Valley Mining information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Pine Valley Mining will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Pine Valley Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Pine Valley is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Dividend Date 2023-10-24 | Ex Dividend Date 2023-10-25 |
1 | Indias Pine Labs IPO trim due to investors deciding to sell less at price band, CEO says - Reuters | 11/03/2025 |
Pine Valley Relative Risk vs. Return Landscape
If you would invest 0.52 in Pine Valley Mining on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Pine Valley Mining or generate 0.0% return on investment over 90 days. Pine Valley Mining is currently producing 0.0024% returns and takes up 0.7047% volatility of returns over 90 trading days. Put another way, 6% of traded stocks are less volatile than Pine, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pine Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pine Valley's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pine Valley Mining, and traders can use it to determine the average amount a Pine Valley'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 = 0.0035
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| Negative Returns | PVMCF |
Based on monthly moving average Pine Valley is not performing at its full potential. However, 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 Pine Valley by adding Pine Valley to a well-diversified portfolio.
Pine Valley Fundamentals Growth
Pine Stock prices reflect investors' perceptions of the future prospects and financial health of Pine Valley, and Pine Valley 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 Pine Stock performance.
| Return On Equity | -2.77 | ||||
| Return On Asset | -0.51 | ||||
| Profit Margin | (0.93) % | ||||
| Operating Margin | (4.01) % | ||||
| Current Valuation | 393.81 K | ||||
| Price To Sales | 0.01 X | ||||
| Revenue | 59.46 M | ||||
| Gross Profit | 3.44 M | ||||
| EBITDA | (39.04 M) | ||||
| Net Income | 608 K | ||||
| Cash And Equivalents | 3.65 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 10.34 M | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | (0.09) X | ||||
| Cash Flow From Operations | 8.14 M | ||||
| Earnings Per Share | (0.03) X | ||||
| Market Capitalization | 393.81 K | ||||
| Total Asset | 82.13 M | ||||
| Working Capital | (10.14 M) | ||||
| Current Asset | 14.26 M | ||||
| Current Liabilities | 24.4 M | ||||
About Pine Valley Performance
By analyzing Pine Valley's fundamental ratios, stakeholders can gain valuable insights into Pine Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pine Valley has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pine Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 70.47 | 62.27 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Pine Valley Mining performance evaluation
Checking the ongoing alerts about Pine Valley for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pine Valley Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pine Valley Mining has some characteristics of a very speculative penny stock | |
| Pine Valley Mining is unlikely to experience financial distress in the next 2 years | |
| Pine Valley Mining has accumulated 10.34 M in total debt. Pine Valley Mining has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Pine Valley's use of debt, we should always consider it together with its cash and equity. | |
| Pine Valley Mining has a strong financial position based on the latest SEC filings |
- Analyzing Pine Valley'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 Pine Valley's stock is overvalued or undervalued compared to its peers.
- Examining Pine Valley'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 Pine Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pine Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pine Valley's stock. These opinions can provide insight into Pine Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Pine Stock analysis
When running Pine Valley's price analysis, check to measure Pine 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 Pine Valley is operating at the current time. Most of Pine Valley's value examination focuses on studying past and present price action to predict the probability of Pine 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 Pine Valley's price. Additionally, you may evaluate how the addition of Pine Valley to your portfolios can decrease your overall portfolio volatility.
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