Tidewater Midstream And Stock Price on February 1, 2023
| TWM Stock | CAD 0.14 0.01 7.69% |
Below is the normalized historical share price chart for Tidewater Midstream and extending back to April 17, 2015. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tidewater Midstream stands at 0.14, as last reported on the 1st of December, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day.
If you're considering investing in Tidewater Stock, it is important to understand the factors that can impact its price. Tidewater Midstream and owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13% return per unit of risk over the last 3 months. Tidewater Midstream and exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tidewater Midstream's Risk Adjusted Performance of (0.1), coefficient of variation of (718.61), and Variance of 50.07 to confirm the risk estimate we provide.
At this time, Tidewater Midstream's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Other Stockholder Equity is likely to grow to 1.21, while Common Stock Total Equity is likely to drop about 424.9 M. . At this time, Tidewater Midstream's Price Earnings To Growth Ratio is very stable compared to the past year. As of the 1st of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 3.44, while Price To Sales Ratio is likely to drop 0.19. Tidewater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5278 | 50 Day MA 0.2456 | Beta 1.649 |
Tidewater |
Sharpe Ratio = -0.1348
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| Negative Returns | TWM |
Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tidewater Midstream 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 Midstream by adding Tidewater Midstream to a well-diversified portfolio.
Price Book 0.1997 | Enterprise Value Ebitda (3.10) | Price Sales 0.0303 | Shares Float 272.4 M | Wall Street Target Price 0.3167 |
Tidewater Midstream Valuation on February 1, 2023
It is possible to determine the worth of Tidewater Midstream on a given historical date. On February 1, 2023 Tidewater was worth 1.04 at the beginning of the trading date compared to the closed value of 1.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tidewater Midstream stock. Still, in general, we apply an absolute valuation method to find Tidewater Midstream's 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 Midstream where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tidewater Midstream's related companies.
| Open | High | Low | Close | Volume | |
| 1.04 | 1.05 | 1.03 | 1.04 | 368,831 | |
02/01/2023 | 1.04 | 1.04 | 1.03 | 1.04 | 70,060 |
| 1.04 | 1.04 | 1.03 | 1.04 | 118,304 |
| Backtest Tidewater Midstream | | | Tidewater Midstream History | | | Tidewater Midstream Valuation | Previous | Next |
Tidewater Midstream Trading Date Momentum on February 1, 2023
| On February 02 2023 Tidewater Midstream and was traded for 1.04 at the closing time. The maximum traded price for the trading interval was 1.04 and the lowest daily price was 1.03 . The daily volume was recorded at 118.3 K. The volume of trading on 2nd of February 2023 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
Tidewater Midstream and Fundamentals Correlations and Trends
By evaluating Tidewater Midstream's 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 Midstream's 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 Midstream Stock history
Tidewater Midstream 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 Midstream and 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 Midstream stock prices may prove useful in developing a viable investing in Tidewater Midstream
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 425.4 M | 379.1 M | |
| Net Income Applicable To Common Shares | 9.8 M | 13.2 M |
Tidewater Midstream Stock Technical Analysis
Tidewater Midstream 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 Midstream Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Tidewater Midstream and 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 Midstream December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Tidewater Midstream 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 Midstream shares will generate the highest return on investment. By undertsting and applying Tidewater Midstream stock market strength indicators, traders can identify Tidewater Midstream and entry and exit signals to maximize returns
Tidewater Midstream Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tidewater Midstream's 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 | (0.1) | |||
| Jensen Alpha | (1.10) | |||
| Total Risk Alpha | (2.18) | |||
| Treynor Ratio | (1.19) |
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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.