Tvi Pacific Stock Net Income
| TVIPF Stock | USD 0.04 0.00 0.00% |
As of the 19th of February, TVI Pacific has the risk adjusted performance of 0.0773, and Variance of 282.9. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TVI Pacific, as well as the relationship between them. Please validate TVI Pacific variance and value at risk to decide if TVI Pacific is priced fairly, providing market reflects its prevalent price of 0.04 per share. As TVI Pacific appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
TVI Pacific's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TVI Pacific's valuation are provided below:TVI Pacific does not currently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TVI |
TVI Pacific 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TVI Pacific's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TVI Pacific.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in TVI Pacific on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding TVI Pacific or generate 0.0% return on investment in TVI Pacific over 90 days. TVI Pacific is related to or competes with Aztec Minerals, and Fokus Mining. TVI Pacific Inc., a resource company, focuses on the acquisition and development of resource projects in the Asia Pacifi... More
TVI Pacific Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TVI Pacific's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TVI Pacific upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0829 | |||
| Maximum Drawdown | 138.58 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 |
TVI Pacific Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TVI Pacific's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TVI Pacific's standard deviation. In reality, there are many statistical measures that can use TVI Pacific historical prices to predict the future TVI Pacific's volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.6515 | |||
| Treynor Ratio | (0.40) |
TVI Pacific February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0773 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 5.63 | |||
| Coefficient Of Variation | 1167.48 | |||
| Standard Deviation | 16.82 | |||
| Variance | 282.9 | |||
| Information Ratio | 0.0829 | |||
| Jensen Alpha | 1.56 | |||
| Total Risk Alpha | 0.6515 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 138.58 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 | |||
| Skewness | 5.09 | |||
| Kurtosis | 37.61 |
TVI Pacific Backtested Returns
TVI Pacific is out of control given 3 months investment horizon. TVI Pacific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0906, which indicates the firm had a 0.0906 % return per unit of volatility over the last 3 months. We were able to interpolate data for nineteen different technical indicators, which can help you to evaluate if expected returns of 1.61% are justified by taking the suggested risk. Use TVI Pacific risk adjusted performance of 0.0773, and Variance of 282.9 to evaluate company specific risk that cannot be diversified away. TVI Pacific holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -3.56, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TVI Pacific are expected to decrease by larger amounts. On the other hand, during market turmoil, TVI Pacific is expected to outperform it. Use TVI Pacific variance, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to analyze future returns on TVI Pacific.
Auto-correlation | 0.13 |
Insignificant predictability
TVI Pacific has insignificant predictability. Overlapping area represents the amount of predictability between TVI Pacific time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TVI Pacific price movement. The serial correlation of 0.13 indicates that less than 13.0% of current TVI Pacific price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TVI Pacific reported net income of 12.33 M. This is 202.49% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 97.84% higher than that of the company.
TVI Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TVI Pacific's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TVI Pacific could also be used in its relative valuation, which is a method of valuing TVI Pacific by comparing valuation metrics of similar companies.TVI Pacific is currently under evaluation in net income category among its peers.
TVI Fundamentals
| Return On Equity | 0.62 | |||
| Return On Asset | -0.0401 | |||
| Current Valuation | 11.9 M | |||
| Shares Outstanding | 656.99 M | |||
| Shares Owned By Insiders | 11.74 % | |||
| Price To Earning | 7.50 X | |||
| Price To Book | 0.58 X | |||
| EBITDA | 12.21 M | |||
| Net Income | 12.33 M | |||
| Cash And Equivalents | 523.16 K | |||
| Debt To Equity | 0.10 % | |||
| Current Ratio | 0.30 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | 372.53 K | |||
| Earnings Per Share | 0.01 X | |||
| Number Of Employees | 14 | |||
| Beta | 0.87 | |||
| Market Capitalization | 12.3 M | |||
| Total Asset | 29.48 M | |||
| Retained Earnings | (13.69 M) | |||
| Working Capital | 3.14 M | |||
| Current Asset | 3.52 M | |||
| Current Liabilities | 374 K | |||
| Net Asset | 29.48 M |
About TVI Pacific Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TVI Pacific's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TVI Pacific using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TVI Pacific based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in TVI Pink Sheet
TVI Pacific financial ratios help investors to determine whether TVI Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TVI with respect to the benefits of owning TVI Pacific security.