PVW Resources (Australia) Performance
| PVW Stock | 0.02 0 5.88% |
The company holds a Beta of -0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning PVW Resources are expected to decrease at a much lower rate. During the bear market, PVW Resources is likely to outperform the market. At this point, PVW Resources has a negative expected return of -0.3%. Please make sure to check PVW Resources' mean deviation, information ratio, potential upside, as well as the relationship between the standard deviation and total risk alpha , to decide if PVW Resources performance from the past will be repeated at some future point.
Risk-Adjusted Performance
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Over the last 90 days PVW Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:75 | Last Split Date 2020-12-31 |
1 | Top 10 at 11 Investor action, board room change and solid quarterly growth are todays news - Stockhead | 10/17/2024 |
2 | PVW Resources Begins Rare Earth Exploration in Brazil - MSN | 11/04/2024 |
| Begin Period Cash Flow | 3.8 M |
PVW |
PVW Resources Relative Risk vs. Return Landscape
If you would invest 2.20 in PVW Resources on September 3, 2024 and sell it today you would lose (0.60) from holding PVW Resources or give up 27.27% of portfolio value over 90 days. PVW Resources is producing return of less than zero assuming 6.429% volatility of returns over the 90 days investment horizon. Simply put, 57% of all stocks have less volatile historical return distribution than PVW Resources, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
PVW Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for PVW Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as PVW Resources, and traders can use it to determine the average amount a PVW Resources' 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 = -0.0461
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| Negative Returns | PVW |
Estimated Market Risk
| 6.43 actual daily | 57 57% of assets are less volatile |
Expected Return
| -0.3 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PVW Resources 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 PVW Resources by adding PVW Resources to a well-diversified portfolio.
PVW Resources Fundamentals Growth
PVW Stock prices reflect investors' perceptions of the future prospects and financial health of PVW Resources, and PVW Resources 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 PVW Stock performance.
| Return On Equity | -0.8 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (13.13) % | ||||
| Current Valuation | 1.34 M | ||||
| Shares Outstanding | 198.9 M | ||||
| Price To Book | 2.18 X | ||||
| Price To Sales | 33.64 X | ||||
| Revenue | 100.53 K | ||||
| Gross Profit | 123.01 K | ||||
| EBITDA | (1.88 M) | ||||
| Net Income | (1.83 M) | ||||
| Total Debt | 59.42 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.91 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 2.13 M | ||||
| Retained Earnings | (23.96 M) | ||||
About PVW Resources Performance
Assessing PVW Resources' fundamental ratios provides investors with valuable insights into PVW Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the PVW Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
PVW Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about PVW Resources performance evaluation
Checking the ongoing alerts about PVW Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for PVW Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| PVW Resources generated a negative expected return over the last 90 days | |
| PVW Resources has high historical volatility and very poor performance | |
| PVW Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 100.53 K. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 123.01 K. | |
| PVW Resources generates negative cash flow from operations | |
| About 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: PVW Resources Begins Rare Earth Exploration in Brazil - MSN |
- Analyzing PVW Resources' 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 PVW Resources' stock is overvalued or undervalued compared to its peers.
- Examining PVW Resources' 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 PVW Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of PVW Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of PVW Resources' stock. These opinions can provide insight into PVW Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for PVW Stock Analysis
When running PVW Resources' price analysis, check to measure PVW Resources' 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 PVW Resources is operating at the current time. Most of PVW Resources' value examination focuses on studying past and present price action to predict the probability of PVW Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVW Resources' price. Additionally, you may evaluate how the addition of PVW Resources to your portfolios can decrease your overall portfolio volatility.