Three Valley Copper Stock Analysis

Three Pink Sheet Analysis Notes

About 19.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.59. Three Valley Copper last dividend was issued on the 29th of July 2013. The company operates in Minera Tres Valles SpA and Corporate segments. Three Valley Copper Corp. is headquartered in Toronto, Canada. Three Vy operates under Copper classification in the United States and is traded on OTC Exchange.The quote for Three Valley Copper is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Three Valley Copper contact BMath CA at 647 749 5859 or learn more at https://www.threevalleycopper.com.

Three Valley Copper Investment Alerts

Three Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.75 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Three Valley's market, we take the total number of its shares issued and multiply it by Three Valley'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.

Three Profitablity

The company has Profit Margin (PM) of (1.33) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.98) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.98.

Technical Drivers

As of the 30th of November, Three Valley has the Coefficient Of Variation of 488.53, semi deviation of 23.3, and Risk Adjusted Performance of 0.1665. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Three Valley Copper, as well as the relationship between them. Please validate Three Valley Copper maximum drawdown, as well as the relationship between the downside variance and skewness to decide if Three Valley is priced more or less accurately, providing market reflects its prevalent price of 0.001 per share. As Three Valley Copper appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Three Valley Copper Price Movement Analysis

Three Valley Predictive Daily Indicators

Three Valley Forecast Models

Three Valley's time-series forecasting models are one of many Three Valley's pink sheet 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 Three Valley's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Three Valley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Three shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Three Valley. By using and applying Three Pink Sheet analysis, traders can create a robust methodology for identifying Three entry and exit points for their positions.

When running Three Valley's price analysis, check to measure Three Valley'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 Three Valley is operating at the current time. Most of Three Valley's value examination focuses on studying past and present price action to predict the probability of Three Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Three Valley's price. Additionally, you may evaluate how the addition of Three Valley to your portfolios can decrease your overall portfolio volatility.