Trevali Mining Stock Net Income
| TREVQ Stock | 0 0.0009 900.00% |
As of the 29th of January, Trevali Mining has the Variance of 12272.73, risk adjusted performance of 0.1004, and Coefficient Of Variation of 812.4. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trevali Mining, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Trevali Mining's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Trevali Mining's valuation are summarized below:Trevali Mining does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Trevali |
Trevali Mining 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trevali Mining's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trevali Mining.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Trevali Mining on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Trevali Mining or generate 0.0% return on investment in Trevali Mining over 90 days. More
Trevali Mining Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trevali Mining's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trevali Mining upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1224 |
Trevali Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trevali Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trevali Mining's standard deviation. In reality, there are many statistical measures that can use Trevali Mining historical prices to predict the future Trevali Mining's volatility.| Risk Adjusted Performance | 0.1004 | |||
| Jensen Alpha | 13.71 | |||
| Total Risk Alpha | 3.85 | |||
| Treynor Ratio | (10.64) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trevali Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trevali Mining January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1004 | |||
| Market Risk Adjusted Performance | (10.63) | |||
| Mean Deviation | 26.86 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 110.78 | |||
| Variance | 12272.73 | |||
| Information Ratio | 0.1224 | |||
| Jensen Alpha | 13.71 | |||
| Total Risk Alpha | 3.85 | |||
| Treynor Ratio | (10.64) | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Trevali Mining Backtested Returns
Trevali Mining is out of control given 3 months investment horizon. Trevali Mining owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 15.0% are justified by taking the suggested risk. Use Trevali Mining Risk Adjusted Performance of 0.1004, coefficient of variation of 812.4, and Variance of 12272.73 to evaluate company specific risk that cannot be diversified away. Trevali Mining holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of -1.28, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trevali Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Trevali Mining is expected to outperform it. Use Trevali Mining coefficient of variation, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to analyze future returns on Trevali Mining.
Auto-correlation | 0.00 |
No correlation between past and present
Trevali Mining has no correlation between past and present. Overlapping area represents the amount of predictability between Trevali Mining time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trevali Mining price movement. The serial correlation of 0.0 indicates that just 0.0% of current Trevali Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Trevali Mining reported net income of 26.02 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Trevali Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trevali Mining's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Trevali Mining could also be used in its relative valuation, which is a method of valuing Trevali Mining by comparing valuation metrics of similar companies.Trevali Mining is currently under evaluation in net income category among its peers.
Trevali Fundamentals
| Return On Equity | -0.19 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 59.4 M | |||
| Shares Outstanding | 98.95 M | |||
| Shares Owned By Insiders | 26.37 % | |||
| Shares Owned By Institutions | 4.36 % | |||
| Revenue | 288.09 M | |||
| Gross Profit | 98.68 M | |||
| EBITDA | 84.12 M | |||
| Net Income | 26.02 M | |||
| Total Debt | 768 K | |||
| Book Value Per Share | 2.10 X | |||
| Cash Flow From Operations | 107.22 M | |||
| Target Price | 0.37 | |||
| Beta | 2.97 | |||
| Market Capitalization | 98 | |||
| Total Asset | 533.05 M | |||
| Net Asset | 533.05 M |
About Trevali Mining Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trevali Mining's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trevali Mining using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trevali Mining 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.
Pair Trading with Trevali Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Trevali Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Trevali Mining will appreciate offsetting losses from the drop in the long position's value.Moving against Trevali Pink Sheet
The ability to find closely correlated positions to Trevali Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Trevali Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Trevali Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Trevali Mining to buy it.
The correlation of Trevali Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Trevali Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Trevali Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Trevali Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Trevali Pink Sheet Analysis
When running Trevali Mining's price analysis, check to measure Trevali Mining'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 Trevali Mining is operating at the current time. Most of Trevali Mining's value examination focuses on studying past and present price action to predict the probability of Trevali Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trevali Mining's price. Additionally, you may evaluate how the addition of Trevali Mining to your portfolios can decrease your overall portfolio volatility.