PVW Resources (Australia) Price on September 25, 2024

PVW Stock   0.01  0  18.75%   
Below is the normalized historical share price chart for PVW Resources extending back to November 12, 2009. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of PVW Resources stands at 0.01, as last reported on the 24th of December, with the highest price reaching 0.02 and the lowest price hitting 0.01 during the day.
200 Day MA
0.0225
50 Day MA
0.0184
Beta
1.35
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in PVW Stock, it is important to understand the factors that can impact its price. PVW Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.12, which implies the firm had a -0.12% return per unit of standard deviation over the last 3 months. PVW Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PVW Resources' Coefficient Of Variation of (1,463), risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (5.81) to confirm the risk estimate we provide.
  
Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Total Stockholder Equity is likely to drop slightly above 1.4 M in 2024. . PVW Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1161

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsPVW

Estimated Market Risk

 6.34
  actual daily
56
56% of assets are less volatile

Expected Return

 -0.74
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.12
  actual daily
0
Most of other assets perform better
Based on monthly moving average PVW Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of PVW Resources by adding PVW Resources to a well-diversified portfolio.
Price Book
1.769
Book Value
0.014
Enterprise Value
744 K
Enterprise Value Ebitda
(0.39)
Price Sales
25.7224

PVW Resources Valuation on September 25, 2024

It is possible to determine the worth of PVW Resources on a given historical date. On September 25, 2024 PVW was worth 0.024 at the beginning of the trading date compared to the closed value of 0.024. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PVW Resources stock. Still, in general, we apply an absolute valuation method to find PVW Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of PVW Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PVW Resources' related companies.
 Open High Low Close Volume
  0.02    0.02    0.02    0.02    125,565  
09/25/2024
  0.02    0.02    0.02    0.02    22,507  
  0.02    0.02    0.02    0.02    10,166  
Backtest PVW Resources  |  PVW Resources History  |  PVW Resources Valuation   PreviousNext  
Open Value
0.024
0.0002
Downside
0.024
Closing Value
19.05
Upside

PVW Resources Trading Date Momentum on September 25, 2024

On September 26 2024 PVW Resources was traded for  0.02  at the closing time. The maximum traded price for the trading interval was 0.02  and the lowest daily price was  0.02 . The daily volume was recorded at 10.2 K. The volume of trading on 26th of September 2024 did not cause price change. The trading delta at closing time to the closing price today is 8.33% .

PVW Resources Fundamentals Correlations and Trends

By evaluating PVW Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PVW Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PVW financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About PVW Resources Stock history

PVW Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for PVW is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PVW Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing PVW Resources stock prices may prove useful in developing a viable investing in PVW Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding101.2 M96.2 M
Net Loss-5.5 M-5.8 M

PVW Resources Quarterly Net Working Capital

1.72 Million

PVW Resources Stock Technical Analysis

PVW Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of PVW Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PVW Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

PVW Resources Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

PVW Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

PVW Resources December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how PVW Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PVW Resources shares will generate the highest return on investment. By undertsting and applying PVW Resources stock market strength indicators, traders can identify PVW Resources entry and exit signals to maximize returns

PVW Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for PVW Resources' price direction in advance. Along with the technical and fundamental analysis of PVW Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PVW to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for PVW Stock Analysis

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