Topaz Energy Financials

TPZEF Stock  USD 19.93  0.18  0.91%   
You can harness fundamental analysis to find out if Topaz Energy Corp is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to analyze and collect data for thirty-two available drivers for Topaz Energy Corp, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Topaz Energy to be traded at $21.92 in 90 days.
  

Topaz Energy Stock Summary

Topaz Energy competes with Williams Companies, Enterprise Products, ONEOK, Energy Transfer, and Enbridge. Topaz Energy Corp. operates as a royalty and energy infrastructure company. Topaz Energy Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. TOPAZ ENERGY operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 8 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address250 6th Avenue
SectorEnergy
IndustryOil & Gas Midstream
BenchmarkDow Jones Industrial
Websitetopazenergy.ca
Phone587 323 8099
CurrencyUSD - US Dollar

Topaz Energy Key Financial Ratios

There are many critical financial ratios that Topaz Energy's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Topaz Energy Corp reports annually and quarterly.

Topaz Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Topaz Energy's current stock value. Our valuation model uses many indicators to compare Topaz Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Topaz Energy competition to find correlations between indicators driving Topaz Energy's intrinsic value. More Info.
Topaz Energy Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.65  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Topaz Energy Corp is roughly  1.54 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Topaz Energy's earnings, one of the primary drivers of an investment's value.

Topaz Energy Corp Systematic Risk

Topaz Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Topaz Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Topaz Energy Corp correlated with the market. If Beta is less than 0 Topaz Energy generally moves in the opposite direction as compared to the market. If Topaz Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Topaz Energy Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Topaz Energy is generally in the same direction as the market. If Beta > 1 Topaz Energy moves generally in the same direction as, but more than the movement of the benchmark.

Topaz Energy December 3, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Topaz Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Topaz Energy Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Topaz Energy Corp based on widely used predictive technical indicators. In general, we focus on analyzing Topaz Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Topaz Energy's daily price indicators and compare them against related drivers.

Complementary Tools for Topaz Pink Sheet analysis

When running Topaz Energy's price analysis, check to measure Topaz 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 Topaz Energy is operating at the current time. Most of Topaz Energy's value examination focuses on studying past and present price action to predict the probability of Topaz 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 Topaz Energy's price. Additionally, you may evaluate how the addition of Topaz Energy to your portfolios can decrease your overall portfolio volatility.
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