TVI Pacific Valuation

TVIPF Stock  USD 0.04  0.00  0.00%   
TVI Pacific seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of TVI Pacific from evaluating the company fundamentals such as ebitda of 12.21 M, and Return On Equity of 0.62 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
0.04
Please note that TVI Pacific's price fluctuation is out of control at this time. Calculation of the real value of TVI Pacific is based on 3 months time horizon. Increasing TVI Pacific's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the TVI pink sheet is determined by what a typical buyer is willing to pay for full or partial control of TVI Pacific. Since TVI Pacific is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TVI Pink Sheet. However, TVI Pacific's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.04 Real  0.029 Hype  0.04 Naive  0.0386
The real value of TVI Pink Sheet, also known as its intrinsic value, is the underlying worth of TVI Pacific Company, which is reflected in its stock price. It is based on TVI Pacific's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of TVI Pacific's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
0.03
Real Value
17.83
Upside
Estimating the potential upside or downside of TVI Pacific helps investors to forecast how TVI pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TVI Pacific more accurately as focusing exclusively on TVI Pacific's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.040.04
Details
Hype
Prediction
LowEstimatedHigh
0.000.0417.84
Details
Naive
Forecast
LowNext ValueHigh
0.00080.0417.84
Details

About TVI Pacific Valuation

The pink sheet valuation mechanism determines TVI Pacific's current worth on a weekly basis. Our valuation model uses a comparative analysis of TVI Pacific. We calculate exposure to TVI Pacific's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TVI Pacific's related companies.
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.

8 Steps to conduct TVI Pacific's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TVI Pacific's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TVI Pacific's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain TVI Pacific's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine TVI Pacific's revenue streams: Identify TVI Pacific's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research TVI Pacific's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish TVI Pacific's growth potential: Evaluate TVI Pacific's management, business model, and growth potential.
  • Determine TVI Pacific's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TVI Pacific's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

TVI Pacific Growth Indicators

Investing in growth stocks can be very risky. If the company such as TVI Pacific does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding657 M
Quarterly Earnings Growth Y O Y2.333
Retained Earnings-9 M

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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