PVW Resources (Australia) Price on October 16, 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.
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.
200 Day MA 0.0225 | 50 Day MA 0.0184 | Beta 1.35 |
PVW |
Sharpe Ratio = -0.1161
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| Negative Returns | PVW |
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 October 16, 2024
It is possible to determine the worth of PVW Resources on a given historical date. On October 16, 2024 PVW was worth 0.02 at the beginning of the trading date compared to the closed value of 0.023. 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 | 1,146 | |
10/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 337,012 |
| 0.02 | 0.02 | 0.02 | 0.02 | 133,344 |
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PVW Resources Trading Date Momentum on October 16, 2024
| On October 17 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 133.3 K. The volume of trading on 17th of October 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 17.39% . The trading delta at closing time to the closing price today is 8.70% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.2 M | 96.2 M | |
| Net Loss | -5.5 M | -5.8 M |
PVW Resources Quarterly Net Working Capital |
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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.
Price Boundaries
PVW Resources Period Price Range
Low | December 24, 2024
| 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.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | (5.82) |
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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.