Tidewater Midstream And Stock Buy Hold or Sell Recommendation
| TWM Stock | CAD 0.12 0.01 7.69% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Tidewater Midstream and is 'Strong Sell'. The recommendation algorithm takes into account all of Tidewater Midstream's available fundamental, technical, and predictive indicators you will find on this site.
Check out Tidewater Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Tidewater and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Tidewater Midstream and. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Tidewater |
Execute Tidewater Midstream Buy or Sell Advice
The Tidewater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tidewater Midstream and. Macroaxis does not own or have any residual interests in Tidewater Midstream and or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tidewater Midstream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Tidewater Midstream Trading Alerts and Improvement Suggestions
| 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 | |
| The company reported the revenue of 2.21 B. Net Loss for the year was (385.9 M) with profit before overhead, payroll, taxes, and interest of 197.7 M. | |
| About 15.0% of the company outstanding shares are owned by corporate insiders |
Tidewater Midstream Returns Distribution Density
The distribution of Tidewater Midstream's historical returns is an attempt to chart the uncertainty of Tidewater Midstream's future price movements. The chart of the probability distribution of Tidewater Midstream daily returns describes the distribution of returns around its average expected value. We use Tidewater Midstream and price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tidewater Midstream returns is essential to provide solid investment advice for Tidewater Midstream.
| Mean Return | -0.1 | Value At Risk | -7.69 | Potential Upside | 8.33 | Standard Deviation | 5.50 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tidewater Midstream historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Tidewater Midstream Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tidewater Midstream or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tidewater Midstream's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tidewater stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.11 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 5.55 | |
Ir | Information ratio | -0.02 |
Tidewater Midstream Volatility Alert
Tidewater Midstream and exhibits very low volatility with skewness of 0.11 and kurtosis of 2.28. Tidewater Midstream and is a potential penny stock. Although Tidewater Midstream may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Tidewater Midstream and. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Tidewater instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Tidewater Midstream Fundamentals Vs Peers
Comparing Tidewater Midstream's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tidewater Midstream's direct or indirect competition across all of the common fundamentals between Tidewater Midstream and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tidewater Midstream or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tidewater Midstream's fundamental indicators could also be used in its relative valuation, which is a method of valuing Tidewater Midstream by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Tidewater Midstream to competition |
| Fundamentals | Tidewater Midstream | Peer Average |
| Return On Equity | -0.69 | -0.31 |
| Return On Asset | 0.0024 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 624.41 M | 16.62 B |
| Shares Outstanding | 430.4 M | 571.82 M |
| Shares Owned By Insiders | 14.56 % | 10.09 % |
| Shares Owned By Institutions | 46.37 % | 39.21 % |
| Number Of Shares Shorted | 3.97 M | 4.71 M |
| Price To Earning | 10.51 X | 28.72 X |
| Price To Book | 0.21 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 2.21 B | 9.43 B |
| Gross Profit | 197.7 M | 27.38 B |
| EBITDA | (259.8 M) | 3.9 B |
| Net Income | (385.9 M) | 570.98 M |
| Cash And Equivalents | 12.74 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Total Debt | 373.5 M | 5.32 B |
| Debt To Equity | 2.58 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 0.69 X | 1.93 K |
| Cash Flow From Operations | 137.5 M | 971.22 M |
| Short Ratio | 6.97 X | 4.00 X |
| Earnings Per Share | (0.83) X | 3.12 X |
| Price To Earnings To Growth | (1.67) X | 4.89 X |
| Target Price | 0.33 | |
| Number Of Employees | 392 | 18.84 K |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 55.95 M | 19.03 B |
| Total Asset | 1.6 B | 29.47 B |
| Retained Earnings | (252.9 M) | 9.33 B |
| Working Capital | (321 M) | 1.48 B |
Tidewater Midstream Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tidewater . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 53061.62 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.13 | |||
| Day Typical Price | 0.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 41.36 |
About Tidewater Midstream Buy or Sell Advice
When is the right time to buy or sell Tidewater Midstream and? Buying financial instruments such as Tidewater Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Apparel
Companies manufacturing textile accessories and apparel products. The Apparel theme has 44 constituents at this time.
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Other Information on Investing in Tidewater Stock
Tidewater Midstream financial ratios help investors to determine whether Tidewater Stock 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.