Tidelands Oil Gas Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tidelands Oil are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Tidelands Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Tidelands Oil is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Tidelands |
Tidelands Oil Relative Risk vs. Return Landscape
If you would invest (100.00) in Tidelands Oil Gas on October 19, 2025 and sell it today you would earn a total of 100.00 from holding Tidelands Oil Gas or generate -100.0% return on investment over 90 days. Tidelands Oil Gas is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Tidelands, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tidelands Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidelands Oil's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tidelands Oil Gas, and traders can use it to determine the average amount a Tidelands Oil'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 = 0.0
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Based on monthly moving average Tidelands Oil 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 Tidelands Oil by adding Tidelands Oil to a well-diversified portfolio.
Tidelands Oil Fundamentals Growth
Tidelands Stock prices reflect investors' perceptions of the future prospects and financial health of Tidelands Oil, and Tidelands Oil 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 Tidelands Stock performance.
| Return On Equity | -15.77 | |||
| Return On Asset | -0.41 | |||
| Operating Margin | (41.33) % | |||
| Current Valuation | 2.36 M | |||
| Shares Outstanding | 250 M | |||
| Price To Sales | 0 X | |||
| EBITDA | (5.84 M) | |||
| Cash And Equivalents | 8.63 K | |||
| Total Debt | 7.53 M | |||
| Cash Flow From Operations | (709.77 K) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 12.24 M | |||
| Retained Earnings | (56.25 M) | |||
| Current Asset | 1.02 M | |||
| Current Liabilities | 3.73 M | |||
Things to note about Tidelands Oil Gas performance evaluation
Checking the ongoing alerts about Tidelands Oil for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tidelands Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tidelands Oil Gas is not yet fully synchronised with the market data | |
| Tidelands Oil Gas has some characteristics of a very speculative penny stock | |
| Tidelands Oil Gas has a very high chance of going through financial distress in the upcoming years | |
| Tidelands Oil Gas currently holds 7.53 M in liabilities. Tidelands Oil Gas has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tidelands Oil's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (11.83 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tidelands Oil Gas currently holds about 8.63 K in cash with (709.77 K) of positive cash flow from operations. |
- Analyzing Tidelands Oil'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 Tidelands Oil's stock is overvalued or undervalued compared to its peers.
- Examining Tidelands Oil'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 Tidelands Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tidelands Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tidelands Oil's stock. These opinions can provide insight into Tidelands Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Tidelands Stock
If you are still planning to invest in Tidelands Oil Gas check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tidelands Oil's history and understand the potential risks before investing.
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