Texas Gulf Energy Stock Analysis

Texas Pink Sheet Analysis Notes

The company recorded a loss per share of 0.02. Texas Gulf Energy had not issued any dividends in recent years. The entity had 1:300 split on the 14th of September 2011. 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.The quote for Texas Gulf Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Texas Gulf Energy contact Karim Ayed at 281-867-8500 or learn more at https://www.tgnrg.com.

Texas Gulf Energy Investment Alerts

Texas Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 118.71 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Texas Gulf's market, we take the total number of its shares issued and multiply it by Texas Gulf's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Texas Profitablity

The company has Profit Margin (PM) of (0.18) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.5) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.5.

Technical Drivers

As of the 25th of December, Texas Gulf has the Coefficient Of Variation of (3,565), risk adjusted performance of (0.02), and Variance of 3.64. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Texas Gulf Energy, as well as the relationship between them. Please validate Texas Gulf Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Texas Gulf is priced more or less accurately, providing market reflects its prevalent price of 2556.27 per share. Given that Texas Gulf Energy has information ratio of (0.05), we advise you to double-check Texas Gulf Energy's current market performance to make sure the company can sustain itself at a future point.

Texas Gulf Energy Price Movement Analysis

Texas Gulf Outstanding Bonds

Texas Gulf Predictive Daily Indicators

Texas Gulf Forecast Models

Texas Gulf's time-series forecasting models are one of many Texas Gulf's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Texas Gulf's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Texas Gulf prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Texas shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Texas Gulf. By using and applying Texas Pink Sheet analysis, traders can create a robust methodology for identifying Texas entry and exit points for their positions.

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.