Tidewater Competitors

Pink Sheets . USA . 
Stock . Tidewater Midstream and
TWMIF Stock  USD 3.70  0.16  4.52%   
Tidewater Midstream and competes with Ferrellgas Partners, Bonterra Energy, Capricorn Energy, SPT Energy, and Condor Petroleum; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Tidewater Midstream competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Tidewater Midstream to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Tidewater Midstream Correlation with its peers.
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Hype
Prediction
LowEstimatedHigh
1.263.706.14
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Intrinsic
Valuation
LowRealHigh
1.373.816.25
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0.913.355.79
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Tidewater Midstream Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Tidewater Midstream and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Tidewater and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Tidewater Midstream and does not affect the price movement of the other competitor.

High positive correlations

SEGYY
+ 0.79
FGPR
YGRAF
+ 0.79
BNEFF
TETHF
+ 0.72
BNEFF
YGRAF
+ 0.63
CNPRF
CNPRF
+ 0.6
BNEFF
YGRAF
+ 0.6
TETHF
  

High negative correlations

BNEFF
- 0.88
ZPHRF
YGRAF
- 0.76
ZPHRF
SEGYY
- 0.75
CRNCY
TETHF
- 0.72
ZPHRF
CNPRF
- 0.68
ZPHRF
CRNCY
- 0.66
FGPR

Risk-Adjusted Indicators

There is a big difference between Tidewater Pink Sheet performing well and Tidewater Midstream Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Tidewater Midstream's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ZPHRF  1.60 (0.56) 0.00 (0.56) 0.00 
 0.00 
 0.00 
(6.00)
 40.72 
FGPR  1.68  0.38  0.19  1.19  1.16 
(2.20)
 3.67 
(2.43)
 26.73 
BNEFF  1.80  0.27  0.10  0.36  2.27 
(2.03)
 4.32 
(2.69)
 16.10 
CRNCY  1.21 (0.23) 0.00  0.38  0.00 
 0.00 
 2.25 
(4.76)
 24.92 
SEGYY  6.11  2.30  0.00  0.35  0.00 
 0.00 
 0.00 
 0.00 
 204.35 
BKRP  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ROXIF  2.97 (1.51) 0.00  21.33  0.00 
 0.00 
 0.00 
 0.00 
 99.59 
CNPRF  1.96  0.26  0.04 (0.33) 2.34 
(3.47)
 4.24 
(4.96)
 15.66 
TETHF  2.08  0.97  0.00 (12.67) 0.00 
 0.00 
 3.53 
 0.00 
 40.42 
YGRAF  1.73  0.14  0.02  1.55  2.20 
(2.75)
 4.00 
(4.82)
 10.64 
All Fundamental Data

Tidewater Midstream Competitive Analysis

The better you understand Tidewater Midstream competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Tidewater Midstream's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Tidewater Midstream's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TWMIF ZPHRF FGPR BNEFF CRNCY SEGYY BKRP ROXIF CNPRF TETHF
 4.52 
 3.70 
Tidewater
 24.79 
 0.03 
Zephyr
 2.13 
 18.40 
Ferrellgas
 3.85 
 3.25 
Bonterra
 13.92 
 4.70 
Capricorn
 20.00 
 0.56 
SPT
 0.00 
 0.01 
Black
 0.00 
 0.0001 
Caspian
 3.57 
 1.45 
Condor
 0.00 
 1.20 
Tethys
Market Volatility
(90 Days Market Risk)
Slightly risky
Out of control
Not too volatile
Moderately volatile
Moderately volatile
Out of control
Very steady
Very steady
Dangerous
Extremely Dangerous
Market Performance
(90 Days Performance)
Weakest
Weakest
Fair
Good
Weakest
Fair
Weakest
Weakest
Fair
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Small
Low
Small
Moderate
Risky
Small
Moderate
Low
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Fairly Valued
Under Valued
Under Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Buy
Strong Buy
Strong Sell
Hold
Strong Sell
Strong Sell
Strong Sell
Hold
Current Ratio
0.78
0.91
1.64
0.29
6.39
1.65
N/A
0.47
0.95
0.87
Net Asset
1.97 B
40.58 M
1.61 B
945.72 M
2.25 B
2.79 B
N/A
114.21 M
8.7 M
73.94 M
Profit Margin
0.0132
0.67
0.0706
0.24
5.37
4.0E-4
N/A
-0.0179
-2.91
0.33
EBITDA
248.68 M
2.77 M
487.82 M
333.43 M
1.02 B
51.42 M
(1.15 K)
(3.98 M)
(8.04 M)
8.06 M
Operating Margin
0.0481
0.53
0.12
0.24
-0.75
0.0255
N/A
0.35
-3.41
0.65
Current Valuation
923.37 M
128.74 M
1.74 B
303.11 M
186.41 M
105.69 M
1.24 M
108.83 M
2.92 M
52.03 M
Price To Book
0.59
1.86
N/A
0.52
0.74
0.36
N/A
2.43
4.91
1.46
Current Asset
N/A
N/A
322.69 M
N/A
625 M
N/A
N/A
4 M
N/A
10 M
Five Year Return
N/A
N/A
N/A
7.21
N/A
N/A
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
1.43 B
N/A
N/A
(125 M)
N/A
(288 M)
Beta
1.64
1.16
3.07
2.79
1.29
1.12
64.05
1.26
2.57
0.69
Number Of Employees
419
3
10
36
191
4.28 K
2
215
28
20
Shares Outstanding
423.02 M
1.6 B
4.86 M
36.24 M
157.54 M
92.69 M
120.85 M
2.25 B
56.16 M
107.55 M
Cash Flow From Operations
126.7 M
933 K
160.47 M
96.1 M
179.9 M
12.67 M
(21.83 K)
7.75 M
(6.1 M)
14.91 M
Annual Yield
0.0371
N/A
N/A
0.0915
0.77
N/A
N/A
0.068
N/A
0.0608
Total Debt
541.23 M
28.58 M
1.45 B
94.63 M
166.1 M
225.1 M
79.55 K
988 K
13 K
3.89 M
Return On Equity
0.0586
0.44
N/A
0.19
0.84
-0.0021
N/A
-0.011
-1.0
0.54
Z Score
N/A
2.4
1.0
1.2
3.0
N/A
N/A
N/A
N/A
5.4
Return On Asset
0.0395
0.15
0.0931
0.0502
-0.0614
0.0107
-10731.0
0.0749
-0.5
0.32
Book Value Per Share
1.75
0.038
-180.59
12.73
6.44
13.14
-0.001
0.025
0.083
0.4
Number Of Shares Shorted
N/A
N/A
76.94 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
N/A
1.13 B
N/A
170 M
N/A
N/A
7 M
N/A
51 M
Total Asset
1.97 B
40.58 M
1.61 B
945.72 M
2.25 B
2.79 B
N/A
114.21 M
8.7 M
73.94 M
Debt To Equity
1.16
0.48
-2.06
0.47
0.13
0.53
N/A
0.019
N/A
0.11
Last Dividend Paid
0.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short Ratio
N/A
N/A
4.2
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
0.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
31.14
14.32
0.07
5.42
N/A
0.09
N/A
0.12
N/A
36.96
Market Capitalization
342 M
127.72 M
245.61 M
189.55 M
957.82 M
62.77 M
120
222.8 M
13.7 M
65.6 M
Price To Earning
8.98
7.42
-1.53
4.17
1.63
35.17
N/A
N/A
0.63
4.37
Price To Earnings To Growth
N/A
N/A
-0.04
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.12
3.69
0.12
0.56
4.97
0.0414
N/A
2.86
7.11
1.08
Net Income
71.54 M
848 K
148.86 M
179.3 M
894.5 M
8.79 M
(1.15 K)
(5.55 M)
(11.33 M)
(3.99 M)
Earnings Per Share
0.06
0.01
-3.72
1.7
3.41
N/A
N/A
N/A
-0.19
0.14
Shares Owned By Insiders
2.65
14.2
29.38
24.07
N/A
N/A
82.74
82.2
33.97
48.5
Revenue
1.7 B
6 M
2.11 B
251.62 M
64.4 M
1.59 B
N/A
25 M
883 K
15.91 M
Working Capital
N/A
N/A
(804.39 M)
N/A
455 M
N/A
N/A
(3 M)
N/A
(41 M)
Cash And Equivalents
19.52 M
10.59 M
147.53 M
275 K
936.7 M
430.33 M
1
5.04 M
2.09 M
15.01 M
Cash Per Share
0.06
0.01
30.37
0.01
4.61
4.64
N/A
N/A
0.05
0.14
Gross Profit
167.13 M
5.07 M
929.66 M
155.68 M
20.8 M
954.6 M
N/A
19.37 M
39 K
12.65 M
Day Typical Price
3.7
0.0273
18.43
3.29
4.7
0.56
0.01
1.0E-4
1.45
1.2
Accumulation Distribution
N/A
N/A
9.17
150.0
N/A
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
1.0E-4
0.0
N/A
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
9.2 T
(9,223,372,036,855)
(4.00)
(1.00)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
9.2 T
0.0
Period Momentum Indicator
0.16
(0.01)
(0.40)
(0.13)
(0.76)
(0.14)
N/A
N/A
0.05
N/A
Rate Of Daily Change
1.05
0.75
0.98
0.96
0.86
0.8
1.0
1.0
1.04
1.0
Day Median Price
3.7
0.0273
18.45
3.32
4.7
0.56
0.01
1.0E-4
1.45
1.2
Price Action Indicator
0.08
(0)
(0.25)
(0.13)
(0.38)
(0.07)
N/A
N/A
0.025
N/A
Relative Strength Index
42.43
2.3
65.74
61.63
66.92
100.0
N/A
N/A
50.07
96.43
Coefficient Of Variation
(1,037)
(839.44)
826.61
763.71
(1,117)
906.19
N/A
(812.40)
1360.48
532.29
Mean Deviation
1.61
1.6
1.68
1.8
1.21
6.11
N/A
2.97
1.96
2.08
Jensen Alpha
(0.24)
(0.56)
0.375
0.2696
(0.23)
2.3
N/A
(1.51)
0.2633
0.9725
Total Risk Alpha
(0.45)
(0.87)
0.1065
0.1043
(0.53)
0.6021
N/A
(2.58)
(0.05)
0.5193
Sortino Ratio
N/A
N/A
0.1869
0.0977
N/A
N/A
N/A
N/A
0.0378
N/A
Downside Variance
N/A
N/A
3.2
7.29
N/A
N/A
N/A
N/A
18.42
N/A
Standard Deviation
2.39
4.18
3.35
2.55
2.97
25.31
N/A
12.26
3.17
5.21
Kurtosis
2.15
21.05
35.01
2.99
11.68
64.71
N/A
66.0
3.06
28.76
Potential Upside
3.37
N/A
3.67
4.32
2.25
N/A
N/A
N/A
4.24
3.53
Treynor Ratio
27.33
(0.56)
1.19
0.3586
0.3826
0.3477
N/A
21.33
(0.33)
(12.67)
Maximum Drawdown
12.33
40.72
26.73
16.1
24.92
204.35
N/A
99.59
15.66
40.42
Variance
5.71
17.47
11.21
6.51
8.79
640.66
N/A
150.27
10.03
27.09
Market Risk Adjusted Performance
27.34
(0.55)
1.2
0.3686
0.3926
0.3577
N/A
21.34
(0.32)
(12.66)
Risk Adjusted Performance
(0.06)
(0.08)
0.0926
0.099
(0.06)
0.087
N/A
(0.08)
0.0593
0.1402
Skewness
(0.01)
(2.49)
5.17
(0.28)
(1.40)
8.0
N/A
(8.12)
0.6682
5.13
Semi Deviation
N/A
N/A
1.16
2.27
N/A
N/A
N/A
N/A
2.34
N/A
Information Ratio
(0.13)
(0.14)
0.1
0.1034
(0.11)
0.1076
N/A
(0.13)
0.0513
0.1744
Value At Risk
(3.89)
(6.00)
(2.43)
(2.69)
(4.76)
N/A
N/A
N/A
(4.96)
N/A
Expected Short fall
N/A
N/A
(2.20)
(2.03)
N/A
N/A
N/A
N/A
(3.47)
N/A
Downside Deviation
N/A
N/A
1.79
2.7
N/A
N/A
N/A
N/A
4.29
N/A
Semi Variance
N/A
N/A
1.35
5.13
N/A
N/A
N/A
N/A
5.49
N/A

Tidewater Midstream Competition Performance Charts

Five steps to successful analysis of Tidewater Midstream Competition

Tidewater Midstream's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Tidewater Midstream and in relation to its competition. Tidewater Midstream's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Tidewater Midstream in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Tidewater Midstream's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Tidewater Midstream and, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Tidewater Midstream position

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Artificial Intelligence Theme
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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.
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