Pine Valley Mining Stock Market Value
| PVMCF Stock | USD 0.01 0.00 0.00% |
| Symbol | Pine |
Pine Valley Mining Price To Book Ratio
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pine Valley. If investors know Pine will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pine Valley listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.03) | Revenue Per Share | Quarterly Revenue Growth 0.302 | Return On Assets | Return On Equity |
The market value of Pine Valley Mining is measured differently than its book value, which is the value of Pine that is recorded on the company's balance sheet. Investors also form their own opinion of Pine Valley's value that differs from its market value or its book value, called intrinsic value, which is Pine Valley's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pine Valley's market value can be influenced by many factors that don't directly affect Pine Valley's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pine Valley's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pine Valley is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pine Valley's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Pine Valley '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 Pine Valley's stock 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 Pine Valley.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Pine Valley on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Pine Valley Mining or generate 0.0% return on investment in Pine Valley over 180 days. Pine Valley Mining Corporation engages in the acquisition, development, and mining of mineral resource properties More
Pine Valley 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 Pine Valley's stock 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 Pine Valley Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 4.0 |
Pine Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pine Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pine Valley's standard deviation. In reality, there are many statistical measures that can use Pine Valley historical prices to predict the future Pine Valley's volatility.| Risk Adjusted Performance | 0.0022 | |||
| Jensen Alpha | (0.0003) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | 0.0729 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pine Valley's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pine Valley Mining Backtested Returns
At this point, Pine Valley is out of control. Pine Valley Mining maintains Sharpe Ratio (i.e., Efficiency) of close to zero, which implies the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Pine Valley Mining, which you can use to evaluate the volatility of the company. Please check Pine Valley's Risk Adjusted Performance of 0.0022, variance of 0.4737, and Coefficient Of Variation of 29527.31 to confirm if the risk estimate we provide is consistent with the expected return of 0.0024%. 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 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.
Auto-correlation | -0.09 |
Very weak reverse predictability
Pine Valley Mining has very weak reverse predictability. Overlapping area represents the amount of predictability between Pine Valley time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pine Valley Mining price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Pine Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Pine Valley Mining lagged returns against current returns
Autocorrelation, which is Pine Valley stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Pine Valley's stock expected returns. We can calculate the autocorrelation of Pine Valley returns to help us make a trade decision. For example, suppose you find that Pine Valley has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Pine Valley regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Pine Valley stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Pine Valley stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Pine Valley stock over time.
Current vs Lagged Prices |
| Timeline |
Pine Valley Lagged Returns
When evaluating Pine Valley's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Pine Valley stock have on its future price. Pine Valley autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Pine Valley autocorrelation shows the relationship between Pine Valley stock current value and its past values and can show if there is a momentum factor associated with investing in Pine Valley Mining.
Regressed Prices |
| Timeline |
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Check out Pine Valley Correlation, Pine Valley Volatility and Pine Valley Alpha and Beta module to complement your research on Pine Valley. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Pine Valley technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.