Tvi Pacific Stock Performance
| TVIPF Stock | USD 0.01 0.00 0.00% |
TVI Pacific holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 2.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TVI Pacific will likely underperform. Use TVI Pacific variance, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on TVI Pacific.
Risk-Adjusted Performance
12 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in TVI Pacific are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TVI Pacific reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 119 K | |
| Total Cashflows From Investing Activities | -2410.00 |
TVI |
TVI Pacific Relative Risk vs. Return Landscape
If you would invest 0.25 in TVI Pacific on August 26, 2024 and sell it today you would earn a total of 0.75 from holding TVI Pacific or generate 300.0% return on investment over 90 days. TVI Pacific is currently producing 7.7459% returns and takes up 49.0605% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TVI, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TVI Pacific Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TVI Pacific's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TVI Pacific, and traders can use it to determine the average amount a TVI Pacific'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 = 0.1579
| Best Portfolio | Best Equity | TVIPF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 49.06 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
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average TVI Pacific is performing at about 12% 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 TVI Pacific by adding it to a well-diversified portfolio.
TVI Pacific Fundamentals Growth
TVI Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TVI Pacific, and TVI Pacific 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 TVI Pink Sheet performance.
| Return On Equity | 0.62 | |||
| Return On Asset | -0.0401 | |||
| Current Valuation | 11.9 M | |||
| Shares Outstanding | 656.99 M | |||
| Price To Earning | 7.50 X | |||
| Price To Book | 0.58 X | |||
| EBITDA | 12.21 M | |||
| Cash And Equivalents | 523.16 K | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 372.53 K | |||
| Earnings Per Share | 0.01 X | |||
| Total Asset | 29.48 M | |||
| Retained Earnings | (13.69 M) | |||
| Current Asset | 3.52 M | |||
| Current Liabilities | 374 K | |||
About TVI Pacific Performance
By analyzing TVI Pacific's fundamental ratios, stakeholders can gain valuable insights into TVI Pacific's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TVI Pacific 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 TVI Pacific has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TVI Pacific Inc., a resource company, focuses on the acquisition and development of resource projects in the Asia Pacific region. The company was incorporated in 1987 and is headquartered in Calgary, Canada. T V operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about TVI Pacific performance evaluation
Checking the ongoing alerts about TVI Pacific for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TVI Pacific help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TVI Pacific is way too risky over 90 days horizon | |
| TVI Pacific has some characteristics of a very speculative penny stock | |
| TVI Pacific appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.29, 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 TVI Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, TVI Pacific'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 TVI Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TVI to invest in growth at high rates of return. When we think about TVI Pacific's use of debt, we should always consider it together with cash and equity. |
- Analyzing TVI Pacific'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 TVI Pacific's stock is overvalued or undervalued compared to its peers.
- Examining TVI Pacific'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 TVI Pacific's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TVI Pacific's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TVI Pacific's pink sheet. These opinions can provide insight into TVI Pacific's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TVI Pink Sheet analysis
When running TVI Pacific's price analysis, check to measure TVI Pacific'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 TVI Pacific is operating at the current time. Most of TVI Pacific's value examination focuses on studying past and present price action to predict the probability of TVI Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVI Pacific's price. Additionally, you may evaluate how the addition of TVI Pacific to your portfolios can decrease your overall portfolio volatility.
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