Tvi Pacific Stock Analysis
| TVIPF Stock | USD 0.01 0.00 0.00% |
TVI Pacific is overvalued with Real Value of 0.006825 and Hype Value of 0.01. The main objective of TVI Pacific pink sheet analysis is to determine its intrinsic value, which is an estimate of what TVI Pacific is worth, separate from its market price. There are two main types of TVI Pacific's stock analysis: fundamental analysis and technical analysis.
The TVI Pacific pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TVI Pacific's ongoing operational relationships across important fundamental and technical indicators.
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TVI Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TVI Pacific had not issued any dividends in recent years. TVI Pacific Inc., a resource company, focuses on the acquisition and development of resource projects in the Asia Pacific region. The company was incorporated in 1987 and is headquartered in Calgary, Canada. T V operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for TVI Pacific 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 TVI Pacific contact the company at 403 265 4356 or learn more at https://www.tvipacific.com.TVI Pacific Investment Alerts
| TVI Pacific is way too risky over 90 days horizon | |
| TVI Pacific has some characteristics of a very speculative penny stock | |
| TVI Pacific appears to be risky and price may revert if volatility continues | |
| The company has a current ratio of 0.29, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TVI Pacific until it has trouble settling it off, either with new capital or with free cash flow. So, TVI Pacific's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TVI Pacific sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TVI to invest in growth at high rates of return. When we think about TVI Pacific's use of debt, we should always consider it together with cash and equity. |
TVI Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TVI Pacific's market, we take the total number of its shares issued and multiply it by TVI Pacific'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 24th of November, TVI Pacific has the variance of 2370.81, and Risk Adjusted Performance of 0.13. 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 potential upside to decide if TVI Pacific is priced fairly, providing market reflects its prevalent price of 0.01 per share. As TVI Pacific appears to be a penny stock we also recommend to double-check its jensen alpha numbers.TVI Pacific Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TVI Pacific 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 TVI Pacific. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TVI Pacific Predictive Daily Indicators
TVI Pacific 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 TVI Pacific pink sheet 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.
TVI Pacific Forecast Models
TVI Pacific's time-series forecasting models are one of many TVI Pacific'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 TVI Pacific'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.About TVI Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TVI Pacific 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 TVI 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 TVI Pacific. By using and applying TVI Pink Sheet analysis, traders can create a robust methodology for identifying TVI entry and exit points for their positions.
TVI Pacific Inc., a resource company, focuses on the acquisition and development of resource projects in the Asia Pacific region. The company was incorporated in 1987 and is headquartered in Calgary, Canada. T V operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding TVI Pacific to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for TVI Pink Sheet analysis
When running TVI Pacific's price analysis, check to measure TVI Pacific'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 TVI Pacific is operating at the current time. Most of TVI Pacific's value examination focuses on studying past and present price action to predict the probability of TVI Pacific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TVI Pacific's price. Additionally, you may evaluate how the addition of TVI Pacific to your portfolios can decrease your overall portfolio volatility.
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