Tidewater Midstream And Stock Buy Hold or Sell Recommendation
| TWMIF Stock | USD 0.09 0 3.33% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Tidewater Midstream and is 'Strong Sell'. Macroaxis provides Tidewater Midstream buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TWMIF positions.
Check out Tidewater Midstream 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. Note, we conduct extensive research on individual companies such as Tidewater and provide practical buy, sell, or hold advice based on investors' constraints. Tidewater Midstream and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Tidewater |
Execute Tidewater Midstream 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 Midstream and. Macroaxis does not own or have any residual interests in Tidewater Midstream and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tidewater Midstream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tidewater Midstream Trading Alerts and Improvement Suggestions
| Tidewater Midstream generated a negative expected return over the last 90 days | |
| Tidewater Midstream has high historical volatility and very poor performance | |
| Tidewater Midstream has some characteristics of a very speculative penny stock | |
| Tidewater Midstream and has accumulated 541.23 M in total debt with debt to equity ratio (D/E) of 1.16, which is about average as compared to similar companies. Tidewater Midstream and has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tidewater Midstream until it has trouble settling it off, either with new capital or with free cash flow. So, Tidewater Midstream's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tidewater Midstream and sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tidewater to invest in growth at high rates of return. When we think about Tidewater Midstream's use of debt, we should always consider it together with cash and equity. |
Tidewater Midstream Returns Distribution Density
The distribution of Tidewater Midstream's historical returns is an attempt to chart the uncertainty of Tidewater Midstream's future price movements. The chart of the probability distribution of Tidewater Midstream daily returns describes the distribution of returns around its average expected value. We use Tidewater Midstream and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tidewater Midstream returns is essential to provide solid investment advice for Tidewater Midstream.
| Mean Return | -1.05 | Value At Risk | -9.9 | Potential Upside | 6.67 | Standard Deviation | 7.42 |
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 Midstream 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 Midstream 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 Midstream or Oil, Gas & Consumable Fuels 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 Midstream's price will be affected by overall pink sheet 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 pink sheet'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 | -1.08 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 7.49 | |
Ir | Information ratio | -0.15 |
Tidewater Midstream Volatility Alert
Tidewater Midstream and is displaying above-average volatility over the selected time horizon. Tidewater Midstream and is a penny stock. Although Tidewater Midstream may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Tidewater Midstream and. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Tidewater instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Tidewater Midstream Fundamentals Vs Peers
Comparing Tidewater Midstream's 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 Midstream's direct or indirect competition across all of the common fundamentals between Tidewater Midstream and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tidewater Midstream or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Tidewater Midstream's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tidewater Midstream by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tidewater Midstream to competition |
| Fundamentals | Tidewater Midstream | Peer Average |
| Return On Equity | 0.0586 | -0.31 |
| Return On Asset | 0.0395 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 923.37 M | 16.62 B |
| Shares Outstanding | 423.02 M | 571.82 M |
| Shares Owned By Insiders | 2.65 % | 10.09 % |
| Shares Owned By Institutions | 31.14 % | 39.21 % |
| Price To Earning | 8.98 X | 28.72 X |
| Price To Book | 0.59 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 1.7 B | 9.43 B |
| Gross Profit | 167.13 M | 27.38 B |
| EBITDA | 248.68 M | 3.9 B |
| Net Income | 71.54 M | 570.98 M |
| Cash And Equivalents | 19.52 M | 2.7 B |
| Cash Per Share | 0.06 X | 5.01 X |
| Total Debt | 541.23 M | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Current Ratio | 0.78 X | 2.16 X |
| Book Value Per Share | 1.75 X | 1.93 K |
| Cash Flow From Operations | 126.7 M | 971.22 M |
| Earnings Per Share | 0.06 X | 3.12 X |
| Number Of Employees | 419 | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 342 M | 19.03 B |
| Total Asset | 1.97 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 1.97 B | |
| Last Dividend Paid | 0.04 |
Tidewater Midstream 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.087 | |||
| Day Typical Price | 0.087 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Tidewater Midstream Buy or Sell Advice
When is the right time to buy or sell Tidewater Midstream and? Buying financial instruments such as Tidewater Pink Sheet 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 Pink Sheet
Tidewater Midstream financial ratios help investors to determine whether Tidewater Pink Sheet 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 Midstream security.