Trevali Mining holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trevali Mining are completely uncorrelated. Use Trevali Mining relative strength index , to analyze future returns on Trevali Mining.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Trevali Mining are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Trevali Mining reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
33.5 M
Total Cashflows From Investing Activities
-64.6 M
Trevali
Trevali Mining Relative Risk vs. Return Landscape
If you would invest 0.00 in Trevali Mining on September 29, 2025 and sell it today you would earn a total of 0.01 from holding Trevali Mining or generate 9.223372036854776E16% return on investment over 90 days. Trevali Mining is currently producing 15.625% returns and takes up 125.0% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Trevali, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Trevali Mining is expected to generate 176.9 times more return on investment than the market. However, the company is 176.9 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Trevali Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trevali Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trevali Mining, and traders can use it to determine the average amount a Trevali Mining'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 = 0.125
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Based on monthly moving average Trevali Mining is performing at about 9% 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 Trevali Mining by adding it to a well-diversified portfolio.
Trevali Mining Fundamentals Growth
Trevali Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trevali Mining, and Trevali Mining 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 Trevali Pink Sheet performance.
Assessing Trevali Mining's fundamental ratios provides investors with valuable insights into Trevali Mining's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trevali Mining 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.
Things to note about Trevali Mining performance evaluation
Checking the ongoing alerts about Trevali Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trevali Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Trevali Mining is way too risky over 90 days horizon
Trevali Mining has some characteristics of a very speculative penny stock
Trevali Mining appears to be risky and price may revert if volatility continues
Trevali Mining has high likelihood to experience some financial distress in the next 2 years
About 26.0% of the company outstanding shares are owned by corporate insiders
Evaluating Trevali Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Trevali Mining's pink sheet performance include:
Analyzing Trevali Mining'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 Trevali Mining's stock is overvalued or undervalued compared to its peers.
Examining Trevali Mining'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 Trevali Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trevali Mining's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Trevali Mining's pink sheet. These opinions can provide insight into Trevali Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Trevali Mining's pink sheet performance is not an exact science, and many factors can impact Trevali Mining's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Trevali Pink Sheet Analysis
When running Trevali Mining's price analysis, check to measure Trevali Mining'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 Trevali Mining is operating at the current time. Most of Trevali Mining's value examination focuses on studying past and present price action to predict the probability of Trevali Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevali Mining's price. Additionally, you may evaluate how the addition of Trevali Mining to your portfolios can decrease your overall portfolio volatility.