Three Valley Financials
TVCCF Stock | USD 0 0.00 0.00% |
Three |
Three Valley Stock Summary
Three Valley competes with Altria, Scandinavian Tobacco, Inflection Point, Aldel Financial, and Philip Morris. 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.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 18 King Street |
Sector | Basic Materials |
Industry | Copper |
Benchmark | Dow Jones Industrial |
Website | www.threevalleycopper.com |
Phone | 647 749 5859 |
Currency | USD - US Dollar |
Three Valley Key Financial Ratios
There are many critical financial ratios that Three Valley's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Three Valley Copper reports annually and quarterly.Return On Equity | -7.52 | |||
Return On Asset | -0.2 | |||
Beta | 1.06 |
Three Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Three Valley's current stock value. Our valuation model uses many indicators to compare Three Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Three Valley competition to find correlations between indicators driving Three Valley's intrinsic value. More Info.Three Valley Copper is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Three Valley's earnings, one of the primary drivers of an investment's value.Three Valley Copper Systematic Risk
Three Valley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Three Valley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Three Valley Copper correlated with the market. If Beta is less than 0 Three Valley generally moves in the opposite direction as compared to the market. If Three Valley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Three Valley Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Three Valley is generally in the same direction as the market. If Beta > 1 Three Valley moves generally in the same direction as, but more than the movement of the benchmark.
Three Valley December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Three Valley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Three Valley Copper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Three Valley Copper based on widely used predictive technical indicators. In general, we focus on analyzing Three Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Three Valley's daily price indicators and compare them against related drivers.
Downside Deviation | 82.41 | |||
Information Ratio | 0.2046 | |||
Maximum Drawdown | 7597.5 | |||
Value At Risk | (80.00) | |||
Potential Upside | 2000.0 |
Complementary Tools for Three Pink Sheet analysis
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.
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