Tidewater Renewables Stock Buy Hold or Sell Recommendation
| LCFS Stock | 2.33 0.01 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tidewater Renewables is 'Cautious Hold'. The recommendation algorithm takes into account all of Tidewater Renewables' available fundamental, technical, and predictive indicators you will find on this site.
Check out Tidewater Renewables Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Tidewater and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tidewater Renewables. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tidewater |
Execute Tidewater Renewables Buy or Sell Advice
The Tidewater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tidewater Renewables. Macroaxis does not own or have any residual interests in Tidewater Renewables or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tidewater Renewables' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tidewater Renewables Trading Alerts and Improvement Suggestions
| Tidewater Renewables is way too risky over 90 days horizon | |
| Tidewater Renewables appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 97.68 M. Net Loss for the year was (41.02 M) with profit before overhead, payroll, taxes, and interest of 117.41 M. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: CANADA BORDER SERVICES AGENCY INITIATES TRADE REMEDY INVESTIGATION TO ADDRESS UNFAIRNESS IN THE CANADIAN RENEWABLE DIESEL MARKET - Barchart |
Tidewater Renewables Returns Distribution Density
The distribution of Tidewater Renewables' historical returns is an attempt to chart the uncertainty of Tidewater Renewables' future price movements. The chart of the probability distribution of Tidewater Renewables daily returns describes the distribution of returns around its average expected value. We use Tidewater Renewables price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tidewater Renewables returns is essential to provide solid investment advice for Tidewater Renewables.
| Mean Return | 2.72 | Value At Risk | -11.39 | Potential Upside | 21.58 | Standard Deviation | 21.45 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tidewater Renewables historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tidewater Renewables Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (30.1M) | (3.0M) | (194.5M) | (136.0M) | (122.4M) | (116.3M) | |
| Free Cash Flow | (8.0M) | (24.6M) | (177.1M) | (195.5M) | (175.9M) | (167.1M) | |
| Depreciation | 5.9M | 6.7M | 19.4M | 25.7M | 29.5M | 31.0M | |
| Other Non Cash Items | 1.5M | 20.4M | 1.3M | 49.3M | 56.7M | 59.6M | |
| Capital Expenditures | 3.6M | 31.0M | 244.6M | 202.8M | 233.2M | 244.9M | |
| Net Income | (12.7M) | 2.8M | 25.9M | (41.0M) | (36.9M) | (35.1M) |
Tidewater Renewables Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tidewater Renewables or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tidewater Renewables' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tidewater stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 3.14 | |
β | Beta against Dow Jones | 3.91 | |
σ | Overall volatility | 22.11 | |
Ir | Information ratio | 0.13 |
Tidewater Renewables Volatility Alert
Tidewater Renewables is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tidewater Renewables' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tidewater Renewables' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Tidewater Renewables Fundamentals Vs Peers
Comparing Tidewater Renewables' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tidewater Renewables' direct or indirect competition across all of the common fundamentals between Tidewater Renewables and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tidewater Renewables or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tidewater Renewables' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tidewater Renewables by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tidewater Renewables to competition |
| Fundamentals | Tidewater Renewables | Peer Average |
| Return On Equity | -1.07 | -0.31 |
| Return On Asset | 0.0296 | -0.14 |
| Profit Margin | (0.94) % | (1.27) % |
| Operating Margin | 0.22 % | (5.51) % |
| Current Valuation | 263.11 M | 16.62 B |
| Shares Outstanding | 36.33 M | 571.82 M |
| Shares Owned By Insiders | 65.77 % | 10.09 % |
| Shares Owned By Institutions | 7.53 % | 39.21 % |
| Number Of Shares Shorted | 145.83 K | 4.71 M |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 97.68 M | 9.43 B |
| Gross Profit | 117.41 M | 27.38 B |
| EBITDA | 29.61 M | 3.9 B |
| Net Income | (41.02 M) | 570.98 M |
| Total Debt | 345.6 M | 5.32 B |
| Book Value Per Share | 4.31 X | 1.93 K |
| Cash Flow From Operations | 7.33 M | 971.22 M |
| Short Ratio | 8.02 X | 4.00 X |
| Earnings Per Share | (10.52) X | 3.12 X |
| Target Price | 3.45 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 84.65 M | 19.03 B |
| Total Asset | 1.09 B | 29.47 B |
| Retained Earnings | (12.31 M) | 9.33 B |
| Working Capital | (234.36 M) | 1.48 B |
| Net Asset | 1.09 B |
Tidewater Renewables Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tidewater . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Tidewater Renewables Buy or Sell Advice
When is the right time to buy or sell Tidewater Renewables? Buying financial instruments such as Tidewater Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Tidewater Stock
Tidewater Renewables financial ratios help investors to determine whether Tidewater Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tidewater with respect to the benefits of owning Tidewater Renewables security.