PVW Resources (Australia) Analysis
| PVW Stock | 0.01 0 6.25% |
PVW Resources is overvalued with Real Value of 0.0137 and Hype Value of 0.02. The main objective of PVW Resources stock analysis is to determine its intrinsic value, which is an estimate of what PVW Resources is worth, separate from its market price. There are two main types of PVW Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect PVW Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of PVW Resources' stock to identify patterns and trends that may indicate its future price movements.
The PVW Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. PVW Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. PVW Stock trading window is adjusted to Australia/Sydney timezone.
PVW |
PVW Stock Analysis Notes
About 44.0% of the company outstanding shares are owned by corporate insiders. The book value of PVW Resources was at this time reported as 0.01. The company recorded a loss per share of 0.02. PVW Resources had not issued any dividends in recent years. The entity had 1:75 split on the 31st of December 2020. To find out more about PVW Resources contact the company at 61 8 6165 8882 or learn more at https://pvwresources.com.au.PVW Resources Investment Alerts
| PVW Resources had very high historical volatility over the last 90 days | |
| PVW Resources has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 100.53 K. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 100.53 K. | |
| PVW Resources generates negative cash flow from operations | |
| About 44.0% of the company outstanding shares are owned by corporate insiders |
PVW Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.18 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate PVW Resources's market, we take the total number of its shares issued and multiply it by PVW Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of February, PVW Resources holds the Market Risk Adjusted Performance of 0.0608, risk adjusted performance of 0.0227, and Semi Deviation of 4.41. In connection with fundamental indicators, the technical analysis model allows you to check available technical drivers of PVW Resources, as well as the relationship between them.PVW Resources Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. PVW Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for PVW Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
PVW Resources Outstanding Bonds
PVW Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. PVW Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most PVW bonds can be classified according to their maturity, which is the date when PVW Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
PVW Resources Predictive Daily Indicators
PVW Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of PVW Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.015 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
PVW Resources Forecast Models
PVW Resources' time-series forecasting models are one of many PVW Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary PVW Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding PVW Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Cryptocurrency Center Now
Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |
| All Next | Launch Module |
Additional Tools for PVW Stock Analysis
When running PVW Resources' price analysis, check to measure PVW Resources' 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 PVW Resources is operating at the current time. Most of PVW Resources' value examination focuses on studying past and present price action to predict the probability of PVW Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PVW Resources' price. Additionally, you may evaluate how the addition of PVW Resources to your portfolios can decrease your overall portfolio volatility.