Tlou Energy (Australia) Performance
| TOU Stock | 0.02 0 20.00% |
Tlou Energy holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. Tlou Energy returns are very sensitive to returns on the market. As the market goes up or down, Tlou Energy is expected to follow. Use Tlou Energy total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Tlou Energy.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tlou Energy are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Tlou Energy unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Tlou Energy Announces Strategic Board Reshuffle - TipRanks | 03/12/2025 |
| Begin Period Cash Flow | 6.8 M |
Tlou |
Tlou Energy Relative Risk vs. Return Landscape
If you would invest 1.50 in Tlou Energy on December 20, 2024 and sell it today you would earn a total of 0.30 from holding Tlou Energy or generate 20.0% return on investment over 90 days. Tlou Energy is generating 1.0142% of daily returns assuming 13.1806% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Tlou on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tlou Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tlou Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tlou Energy, and traders can use it to determine the average amount a Tlou Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0769
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TOU | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tlou Energy is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tlou Energy by adding it to a well-diversified portfolio.
Tlou Energy Fundamentals Growth
Tlou Stock prices reflect investors' perceptions of the future prospects and financial health of Tlou Energy, and Tlou Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tlou Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0253 | ||||
| Current Valuation | 29.68 M | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Book | 0.31 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Gross Profit | 21.75 K | ||||
| EBITDA | (3.05 M) | ||||
| Net Income | (4.25 M) | ||||
| Total Debt | 12.72 M | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.85 M) | ||||
| Total Asset | 77.53 M | ||||
| Retained Earnings | (58.01 M) | ||||
About Tlou Energy Performance
Assessing Tlou Energy's fundamental ratios provides investors with valuable insights into Tlou Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tlou Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tlou Energy is entity of Australia. It is traded as Stock on AU exchange.Things to note about Tlou Energy performance evaluation
Checking the ongoing alerts about Tlou Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tlou Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tlou Energy is way too risky over 90 days horizon | |
| Tlou Energy has some characteristics of a very speculative penny stock | |
| Tlou Energy appears to be risky and price may revert if volatility continues | |
| Tlou Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 21.75 K. | |
| Tlou Energy generates negative cash flow from operations | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tlou Energy Announces Strategic Board Reshuffle - TipRanks |
- Analyzing Tlou Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tlou Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tlou Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tlou Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tlou Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tlou Energy's stock. These opinions can provide insight into Tlou Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tlou Stock Analysis
When running Tlou Energy's price analysis, check to measure Tlou Energy'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 Tlou Energy is operating at the current time. Most of Tlou Energy's value examination focuses on studying past and present price action to predict the probability of Tlou Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tlou Energy's price. Additionally, you may evaluate how the addition of Tlou Energy to your portfolios can decrease your overall portfolio volatility.