Provaris Energy Ltd (PV1.AX)
Company Info
Highlights
A$12.36M
-A$0.01
-A$649.90
-A$1.28M
A$0.02 - A$0.05
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Provaris Energy Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Provaris Energy Ltd had a return of -0.00% year-to-date (YTD) and -56.41% in the last 12 months. Over the past 10 years, Provaris Energy Ltd had an annualized return of -28.90%, while the S&P 500 had an annualized return of 11.26%, indicating that Provaris Energy Ltd did not perform as well as the benchmark.
PV1.AX
-0.00%
-10.53%
-19.05%
-56.41%
-35.44%
-28.90%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of PV1.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 11.76% | -0.00% | |||||||||||
| 2024 | -17.65% | -11.90% | -8.11% | 41.18% | -22.92% | -27.03% | -14.81% | -4.35% | -27.27% | 43.75% | -17.39% | -10.53% | -66.67% |
| 2023 | 36.96% | -19.05% | -13.73% | -9.09% | 15.00% | 8.70% | 30.00% | 0.00% | 4.62% | -26.47% | -14.00% | 18.60% | 10.87% |
| 2022 | -10.00% | -14.14% | 23.53% | -12.38% | -23.91% | -38.57% | 34.88% | 29.31% | -24.00% | 3.51% | -13.56% | -9.80% | -58.18% |
| 2021 | 48.15% | -16.67% | -11.00% | 12.36% | -24.00% | -11.84% | -10.45% | 23.33% | 5.41% | 63.46% | -5.88% | -8.33% | 35.80% |
| 2020 | 0.00% | 3.57% | -61.38% | 17.86% | -9.09% | 1.67% | -11.48% | -9.26% | 20.41% | 54.24% | -16.48% | 6.58% | -42.14% |
| 2019 | -2.94% | 3.03% | -5.88% | 34.38% | -9.30% | -5.13% | 8.11% | -17.50% | -12.12% | 3.45% | 3.33% | -9.68% | -17.65% |
| 2018 | -6.74% | -7.23% | -3.90% | -8.11% | -19.12% | -21.82% | -16.28% | -16.67% | 43.33% | -20.93% | 17.65% | -15.00% | -61.80% |
| 2017 | 125.00% | 11.11% | -12.50% | -14.29% | 20.00% | -5.56% | 2.94% | 2.86% | -5.56% | 52.94% | 30.77% | 30.88% | 456.25% |
| 2016 | -20.83% | -36.84% | -25.00% | -11.11% | 12.50% | -44.44% | 0.00% | -40.00% | -33.33% | 33.33% | 100.00% | -0.00% | -77.78% |
| 2015 | 19.05% | 20.00% | 0.00% | -0.00% | 6.67% | -6.25% | -3.33% | -3.45% | -14.29% | 20.83% | -10.34% | -7.69% | 14.29% |
| 2014 | -10.00% | -22.22% | -14.29% | 5.56% | -10.53% | 17.65% | -25.00% | -0.00% | 46.67% | 0.00% | -4.55% | 0.00% | -30.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PV1.AX is 19, meaning it’s performing worse than 81% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Provaris Energy Ltd (PV1.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Provaris Energy Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Provaris Energy Ltd was 99.96%, occurring on Sep 30, 2024. The portfolio has not yet recovered.
The current Provaris Energy Ltd drawdown is 99.96%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.96% | Oct 15, 2007 | 3958 | Sep 30, 2024 | — | — | — |
| -72.17% | Mar 22, 2005 | 209 | Jun 14, 2006 | 258 | Oct 11, 2007 | 467 |
Volatility
Volatility Chart
The current Provaris Energy Ltd volatility is 20.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Provaris Energy Ltd.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |