Texas Gulf Energy Stock Performance
| TXGE Stock | USD 2,556 0.83 0.03% |
The entity has a beta of -0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Texas Gulf are expected to decrease at a much lower rate. During the bear market, Texas Gulf is likely to outperform the market. At this point, Texas Gulf Energy has a negative expected return of -0.0956%. Please make sure to validate Texas Gulf's value at risk, and the relationship between the jensen alpha and accumulation distribution , to decide if Texas Gulf Energy 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 Texas Gulf Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Texas Gulf is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Total Cashflows From Investing Activities | 2.4 M |
Texas |
Texas Gulf Relative Risk vs. Return Landscape
If you would invest 274,952 in Texas Gulf Energy on September 26, 2024 and sell it today you would lose (19,325) from holding Texas Gulf Energy or give up 7.03% of portfolio value over 90 days. Texas Gulf Energy is currently does not generate positive expected returns and assumes 1.9231% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of pink sheets are less volatile than Texas, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Texas Gulf Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Texas Gulf's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Texas Gulf Energy, and traders can use it to determine the average amount a Texas Gulf'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 = -0.0497
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TXGE |
Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Texas Gulf 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 Texas Gulf by adding Texas Gulf to a well-diversified portfolio.
Texas Gulf Fundamentals Growth
Texas Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Texas Gulf, and Texas Gulf 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 Texas Pink Sheet performance.
| Return On Equity | -1.64 | |||
| Return On Asset | -0.31 | |||
| Profit Margin | (0.18) % | |||
| Operating Margin | (0.50) % | |||
| Current Valuation | 716.73 K | |||
| Shares Outstanding | 56.53 M | |||
| Price To Earning | (0.16) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 9.5 M | |||
| EBITDA | (2.19 M) | |||
| Cash And Equivalents | 118.92 K | |||
| Total Debt | 585.97 K | |||
| Debt To Equity | 1.13 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | 1.25 M | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.9 M | |||
| Retained Earnings | (1.81 M) | |||
| Current Asset | 666 K | |||
| Current Liabilities | 1.19 M | |||
About Texas Gulf Performance
By analyzing Texas Gulf's fundamental ratios, stakeholders can gain valuable insights into Texas Gulf's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Texas Gulf 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 Texas Gulf has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Texas Gulf Energy, Inc. provides turnkey and specialty construction services to a range of industrial and energy sector clients in the United States. It serves engineering firms, general contractors, petrochemical and industrial gas companies, integrated oil companies, and independent petroleum refiners, as well as pipeline, terminal, and oil and gas marketing companies. Texas Gulf operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 32 people.Things to note about Texas Gulf Energy performance evaluation
Checking the ongoing alerts about Texas Gulf for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Texas Gulf Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Texas Gulf Energy generated a negative expected return over the last 90 days | |
| Texas Gulf Energy currently holds 585.97 K in liabilities with Debt to Equity (D/E) ratio of 1.13, which is about average as compared to similar companies. Texas Gulf Energy has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Texas Gulf until it has trouble settling it off, either with new capital or with free cash flow. So, Texas Gulf'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 Texas Gulf Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Texas to invest in growth at high rates of return. When we think about Texas Gulf's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 9.5 M. Net Loss for the year was (289.33 K) with profit before overhead, payroll, taxes, and interest of 1.73 M. |
- Analyzing Texas Gulf'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 Texas Gulf's stock is overvalued or undervalued compared to its peers.
- Examining Texas Gulf'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 Texas Gulf's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Texas Gulf's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Texas Gulf's pink sheet. These opinions can provide insight into Texas Gulf's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Texas Pink Sheet analysis
When running Texas Gulf's price analysis, check to measure Texas Gulf'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 Texas Gulf is operating at the current time. Most of Texas Gulf's value examination focuses on studying past and present price action to predict the probability of Texas Gulf's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Texas Gulf's price. Additionally, you may evaluate how the addition of Texas Gulf to your portfolios can decrease your overall portfolio volatility.
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