Three Valley Copper Stock Beta
| TVCCF Stock | USD 0 0.00 0.00% |
Three Valley Copper fundamentals help investors to digest information that contributes to Three Valley's financial success or failures. It also enables traders to predict the movement of Three Pink Sheet. The fundamental analysis module provides a way to measure Three Valley's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Three Valley pink sheet.
Three |
Three Valley Copper Company Beta Analysis
Three Valley's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Three Valley Beta | 1.06 |
Most of Three Valley's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Three Valley Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Three Valley Copper has a Beta of 1.057. This is 21.49% higher than that of the Basic Materials sector and 20.53% lower than that of the Copper industry. The beta for all United States stocks is notably lower than that of the firm.
Three Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Three Valley's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Three Valley could also be used in its relative valuation, which is a method of valuing Three Valley by comparing valuation metrics of similar companies.Three Valley is currently under evaluation in beta category among its peers.
Three Valley returns are very sensitive to returns on the market. As the market goes up or down, Three Valley is expected to follow.
Three Fundamentals
| Return On Equity | -7.52 | |||
| Return On Asset | -0.2 | |||
| Profit Margin | (1.33) % | |||
| Operating Margin | (0.98) % | |||
| Current Valuation | 73.31 M | |||
| Shares Outstanding | 112.46 M | |||
| Shares Owned By Insiders | 18.70 % | |||
| Shares Owned By Institutions | 4.43 % | |||
| Price To Book | 2.91 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 32.91 M | |||
| Gross Profit | (21.4 M) | |||
| EBITDA | (26.38 M) | |||
| Net Income | (37.36 M) | |||
| Cash And Equivalents | 7.55 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 77.02 M | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (12.04 M) | |||
| Earnings Per Share | (0.59) X | |||
| Beta | 1.06 | |||
| Market Capitalization | 1.75 M | |||
| Total Asset | 107.97 M | |||
| Net Asset | 107.97 M |
About Three Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Three Valley Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Three Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Three Valley Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in Three Pink Sheet
Three Valley financial ratios help investors to determine whether Three Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Three with respect to the benefits of owning Three Valley security.