Tidewater Midstream And Stock Performance
| TWMIF Stock | USD 0.09 0 3.33% |
The entity has a beta of 1.07, which indicates a somewhat significant risk relative to the market. Tidewater Midstream returns are very sensitive to returns on the market. As the market goes up or down, Tidewater Midstream is expected to follow. At this point, Tidewater Midstream and has a negative expected return of -1.08%. Please make sure to validate Tidewater Midstream's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Tidewater Midstream and performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tidewater Midstream and has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.9 M | |
| Total Cashflows From Investing Activities | 19.8 M |
Tidewater |
Tidewater Midstream Relative Risk vs. Return Landscape
If you would invest 22.00 in Tidewater Midstream and on September 29, 2024 and sell it today you would lose (13.30) from holding Tidewater Midstream and or give up 60.45% of portfolio value over 90 days. Tidewater Midstream and is currently producing negative expected returns and takes up 7.4882% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Tidewater, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tidewater Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidewater Midstream's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tidewater Midstream and, and traders can use it to determine the average amount a Tidewater Midstream'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 = -0.1444
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TWMIF |
Estimated Market Risk
| 7.49 actual daily | 66 66% of assets are less volatile |
Expected Return
| -1.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tidewater Midstream is not performing at its full potential. However, 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 Tidewater Midstream by adding Tidewater Midstream to a well-diversified portfolio.
Tidewater Midstream Fundamentals Growth
Tidewater Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tidewater Midstream, and Tidewater Midstream 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 Tidewater Pink Sheet performance.
| Return On Equity | 0.0586 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 923.37 M | |||
| Shares Outstanding | 423.02 M | |||
| Price To Earning | 8.98 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.7 B | |||
| EBITDA | 248.68 M | |||
| Cash And Equivalents | 19.52 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 541.23 M | |||
| Debt To Equity | 1.16 % | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 126.7 M | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 1.97 B | |||
About Tidewater Midstream Performance
By analyzing Tidewater Midstream's fundamental ratios, stakeholders can gain valuable insights into Tidewater Midstream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tidewater Midstream has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tidewater Midstream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. The company was incorporated in 2015 and is headquartered in Calgary, Canada. Tidewater Midstream operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 419 people.Things to note about Tidewater Midstream and performance evaluation
Checking the ongoing alerts about Tidewater Midstream for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tidewater Midstream and help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Tidewater Midstream'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 Tidewater Midstream's stock is overvalued or undervalued compared to its peers.
- Examining Tidewater Midstream'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 Tidewater Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tidewater Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tidewater Midstream's pink sheet. These opinions can provide insight into Tidewater Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tidewater Pink Sheet analysis
When running Tidewater Midstream's price analysis, check to measure Tidewater Midstream'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 Tidewater Midstream is operating at the current time. Most of Tidewater Midstream's value examination focuses on studying past and present price action to predict the probability of Tidewater Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater Midstream's price. Additionally, you may evaluate how the addition of Tidewater Midstream to your portfolios can decrease your overall portfolio volatility.
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