Three Valley Copper Stock Performance
| TVCCF Stock | USD 0 0 52.38% |
Three Valley holds a performance score of 19 on a scale of zero to a hundred. The entity has a beta of -145.83, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Three Valley are expected to decrease by larger amounts. On the other hand, during market turmoil, Three Valley is expected to outperform it. Use Three Valley Copper maximum drawdown, skewness, price action indicator, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Three Valley Copper.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Three Valley Copper are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak fundamental indicators, Three Valley reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12 M | |
| Total Cashflows From Investing Activities | -10.1 M |
Three |
Three Valley Relative Risk vs. Return Landscape
If you would invest 0.01 in Three Valley Copper on September 1, 2024 and sell it today you would earn a total of 0.09 from holding Three Valley Copper or generate 900.0% return on investment over 90 days. Three Valley Copper is currently producing 62.8518% returns and takes up 252.6096% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Three, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Three Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Three Valley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Three Valley Copper, and traders can use it to determine the average amount a Three 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 = 0.2488
| Best Portfolio | Best Equity | TVCCF | ||
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Estimated Market Risk
| 252.61 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
| 0.25 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 Fundamentals Growth
Three Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Three Valley, and Three 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 Three Pink Sheet performance.
| Return On Equity | -7.52 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (1.33) % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | 73.31 M | |||
| Shares Outstanding | 112.46 M | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 32.91 M | |||
| EBITDA | (26.38 M) | |||
| Cash And Equivalents | 7.55 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 77.02 M | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (12.04 M) | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 107.97 M | |||
About Three Valley Performance
By analyzing Three Valley's fundamental ratios, stakeholders can gain valuable insights into Three Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Three 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 Three Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Three Valley Copper performance evaluation
Checking the ongoing alerts about Three Valley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Three Valley Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Three 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 Three Valley's stock is overvalued or undervalued compared to its peers.
- Examining Three 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 Three Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Three Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Three Valley's pink sheet. These opinions can provide insight into Three Valley's potential for growth and whether the stock is currently undervalued or overvalued.
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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