Tethys Petroleum Limited Stock Performance
| TETHF Stock | USD 1.20 0.00 0.00% |
Tethys Petroleum holds a performance score of 15 on a scale of zero to a hundred. The entity has a beta of 0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tethys Petroleum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tethys Petroleum is expected to be smaller as well. Use Tethys Petroleum variance, as well as the relationship between the potential upside and day median price , to analyze future returns on Tethys Petroleum.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tethys Petroleum Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical indicators, Tethys Petroleum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -8.7 M |
Tethys |
Tethys Petroleum Relative Risk vs. Return Landscape
If you would invest 68.00 in Tethys Petroleum Limited on September 26, 2025 and sell it today you would earn a total of 52.00 from holding Tethys Petroleum Limited or generate 76.47% return on investment over 90 days. Tethys Petroleum Limited is currently producing 1.0084% returns and takes up 5.2841% volatility of returns over 90 trading days. Put another way, 47% of traded pink sheets are less volatile than Tethys, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tethys Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tethys Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tethys Petroleum Limited, and traders can use it to determine the average amount a Tethys Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1908
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Based on monthly moving average Tethys Petroleum is performing at about 15% of its full potential. 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 Tethys Petroleum by adding it to a well-diversified portfolio.
Tethys Petroleum Fundamentals Growth
Tethys Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tethys Petroleum, and Tethys Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tethys Pink Sheet performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 52.03 M | |||
| Shares Outstanding | 107.55 M | |||
| Price To Earning | 4.37 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 15.91 M | |||
| EBITDA | 8.06 M | |||
| Cash And Equivalents | 15.01 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 3.89 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 14.91 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 73.94 M | |||
| Retained Earnings | (288 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 51 M | |||
About Tethys Petroleum Performance
By analyzing Tethys Petroleum's fundamental ratios, stakeholders can gain valuable insights into Tethys Petroleum's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tethys Petroleum has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tethys Petroleum has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tethys Petroleum Limited acquires, explores for, and develops crude oil and natural gas fields in Kazakhstan. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand Cayman, the Cayman Islands. Tethys Petroleum is traded on OTC Exchange in the United States.Things to note about Tethys Petroleum performance evaluation
Checking the ongoing alerts about Tethys Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tethys Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tethys Petroleum is way too risky over 90 days horizon | |
| Tethys Petroleum may become a speculative penny stock | |
| Tethys Petroleum appears to be risky and price may revert if volatility continues | |
| Tethys Petroleum Limited has accumulated 3.89 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Tethys Petroleum has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tethys Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Tethys Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tethys Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tethys to invest in growth at high rates of return. When we think about Tethys Petroleum's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.91 M. Net Loss for the year was (3.99 M) with profit before overhead, payroll, taxes, and interest of 12.65 M. | |
| About 48.0% of Tethys Petroleum outstanding shares are owned by corporate insiders |
- Analyzing Tethys Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tethys Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Tethys Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tethys Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tethys Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tethys Petroleum's pink sheet. These opinions can provide insight into Tethys Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tethys Pink Sheet analysis
When running Tethys Petroleum's price analysis, check to measure Tethys Petroleum'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 Tethys Petroleum is operating at the current time. Most of Tethys Petroleum's value examination focuses on studying past and present price action to predict the probability of Tethys Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tethys Petroleum's price. Additionally, you may evaluate how the addition of Tethys Petroleum to your portfolios can decrease your overall portfolio volatility.
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