Tidewater Renewables Stock Price on November 28, 2024
| LCFS Stock | 0.91 0.01 1.11% |
If you're considering investing in Tidewater Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tidewater Renewables stands at 0.91, as last reported on the 1st of December, with the highest price reaching 0.95 and the lowest price hitting 0.85 during the day. Tidewater Renewables owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.21, which indicates the firm had a -0.21% return per unit of risk over the last 3 months. Tidewater Renewables exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tidewater Renewables' Coefficient Of Variation of (509.93), risk adjusted performance of (0.14), and Variance of 39.22 to confirm the risk estimate we provide.
At this time, Tidewater Renewables' Capital Stock is very stable compared to the past year. As of the 1st of December 2024, Common Stock is likely to grow to about 564 M, while Common Stock Shares Outstanding is likely to drop about 25.7 M. . As of the 1st of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price To Sales Ratio is likely to drop 2.73. Tidewater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tidewater |
Sharpe Ratio = -0.2115
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| Negative Returns | LCFS |
Estimated Market Risk
| 6.32 actual daily | 56 56% of assets are less volatile |
Expected Return
| -1.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.21 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tidewater Renewables 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 Tidewater Renewables by adding Tidewater Renewables to a well-diversified portfolio.
Price Book 0.2113 | Enterprise Value Ebitda 8.7089 | Price Sales 0.1023 | Shares Float 11.9 M | Wall Street Target Price 3.35 |
Tidewater Renewables Valuation on November 28, 2024
It is possible to determine the worth of Tidewater Renewables on a given historical date. On November 28, 2024 Tidewater was worth 0.9 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tidewater Renewables stock. Still, in general, we apply an absolute valuation method to find Tidewater Renewables' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Tidewater Renewables where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tidewater Renewables' related companies.
| Open | High | Low | Close | Volume | |
| 0.90 | 0.94 | 0.85 | 0.88 | 72,960 | |
11/28/2024 | 0.90 | 0.95 | 0.88 | 0.90 | 10,900 |
| 0.95 | 0.95 | 0.85 | 0.91 | 57,531 |
| Backtest Tidewater Renewables | | | Tidewater Renewables History | | | Tidewater Renewables Valuation | Previous | Next |
Tidewater Renewables Trading Date Momentum on November 28, 2024
| On November 29 2024 Tidewater Renewables was traded for 0.91 at the closing time. The highest price during the trading period was 0.95 and the lowest recorded bid was listed for 0.85 . The volume for the day was 57.5 K. This history from November 29, 2024 contributed to the next trading day price boost. The trading delta at closing time to the next closing price was 1.11% . The trading price change to the current price is 5.56% . |
Tidewater Renewables Fundamentals Correlations and Trends
By evaluating Tidewater Renewables' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Tidewater Renewables' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tidewater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tidewater Renewables Stock history
Tidewater Renewables investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Tidewater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tidewater Renewables will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Tidewater Renewables stock prices may prove useful in developing a viable investing in Tidewater Renewables
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 34.7 M | 25.7 M |
Tidewater Renewables Stock Technical Analysis
Tidewater Renewables technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Tidewater Renewables Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tidewater Renewables cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Tidewater Renewables December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tidewater Renewables stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tidewater Renewables shares will generate the highest return on investment. By undertsting and applying Tidewater Renewables stock market strength indicators, traders can identify Tidewater Renewables entry and exit signals to maximize returns
Tidewater Renewables Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tidewater Renewables' price direction in advance. Along with the technical and fundamental analysis of Tidewater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tidewater to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (1.23) | |||
| Total Risk Alpha | (2.28) | |||
| Treynor Ratio | 38.45 |
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Other Information on Investing in Tidewater Stock
Tidewater Renewables 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 Renewables security.