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PT Vale Indonesia TbkPTNDF 66 3-1 Month Momentum % is N/A% as of Jul. 30, 2026. GuruFocus rates PTNDF with a GF Score™ of 66/100 and a GF Value™ of $0.24 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 2,540 Metals & Mining companies, PT Vale Indonesia Tbk ranks worse than 87.24% on this metric.
3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-30), PT Vale Indonesia Tbk's 3-1 Month Momentum % is N/A%.
The industry rank for PT Vale Indonesia Tbk's 3-1 Month Momentum % or its related term are showing as below:
PTNDF's 3-1 Month Momentum % is not ranked *
in the Metals & Mining industry.
Industry Median: -14.29 * Ranked among companies with meaningful 3-1 Month Momentum % only.
PT Vale Indonesia Tbk (OTCPK:PTNDF) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
PT Vale Indonesia Tbk 3-1 Month Momentum % Related Terms
PT Vale Indonesia Tbk 3-1 Month Momentum % Competitor Comparison
For the Other Industrial Metals & Mining subindustry, PT Vale Indonesia Tbk's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
PT Vale Indonesia Tbk 3-1 Month Momentum % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, PT Vale Indonesia Tbk's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where PT Vale Indonesia Tbk's 3-1 Month Momentum % falls into.
PT Vale Indonesia Tbk (OTCPK:PTNDF) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
PT Vale Indonesia Tbk (PTNDF) has a 3-1 Month Momentum % of N/A% as of Jul. 30, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PT Vale Indonesia Tbk and its competitors. According to the industry distribution chart, PT Vale Indonesia Tbk ranks #2216 out of 2540 companies in the Metals & Mining industry, placing it in the top 87.2%.
Is PT Vale Indonesia Tbk's 3-1 Month Momentum % too high?
PT Vale Indonesia Tbk's current 3-1 Month Momentum % is N/A%. Based on the distribution chart, PT Vale Indonesia Tbk ranks #2216 out of 2540 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, PT Vale Indonesia Tbk has a GF Score™ of 66/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Vale Indonesia Tbk's 3-1 Month Momentum % compare to competitors?
According to the Metals & Mining industry distribution chart, PT Vale Indonesia Tbk ranks #2216 out of 2540 companies for 3-1 Month Momentum %. This places PT Vale Indonesia Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Metals & Mining company?
A good 3-1 Month Momentum % depends on the Metals & Mining industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on PT Vale Indonesia Tbk and its competitors. PT Vale Indonesia Tbk's current 3-1 Month Momentum % is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Vale Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Vale Indonesia Tbk (PTNDF) is currently considered Modestly Overvalued. The stock's GF Value™ is $0.24, compared to a current price of $0.28 — trading 18.7% above its estimated fair value. The current 3-1 Month Momentum % is N/A%. PT Vale Indonesia Tbk's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For PT Vale Indonesia Tbk (PTNDF), the current 3-1 Month Momentum % is N/A% as of Jul. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is PT Vale Indonesia Tbk (PTNDF) Overvalued in 2026?
Based on GuruFocus' analysis, PT Vale Indonesia Tbk stock appears to be overvalued.
The current stock price of $0.28 is trading 18.7% above its estimated GF Value™ of $0.24.
GuruFocus considers PT Vale Indonesia Tbk to be Modestly Overvalued.
Key valuation signals for PTNDF:
3-1 Month Momentum %: N/A%
GF Value™: $0.24 vs. price of $0.28 (18.7% above fair value)
No single metric tells the full story. See the PTNDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
PT Vale Indonesia Tbk is an integrated nickel mining and processing company, with its primary operations located in the Sorowako Block, South Sulawesi Province. Utilizing pyrometallurgical and smelting technologies, the company processes laterite nickel ore into nickel matte. It is currently advancing its Indonesia Growth Project (IGP), which includes High-Pressure Acid Leach (HPAL) facilities in Pomalaa, Morowali, and Sorowako Limonite. The company operates in only one business and geographical segment: nickel mining and processing in Indonesia.
66GF Score
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