Tmd Energy Limited Stock Performance
| TMDE Stock | 0.54 0.03 5.26% |
The entity has a beta of 1.64, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TMD Energy will likely underperform. At this point, TMD Energy Limited has a negative expected return of -0.6%. Please make sure to validate TMD Energy's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if TMD Energy Limited performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days TMD Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Will TMD Energy Limited stock recover faster than peers - Earnings Growth Summary Daily Entry Point Trade Alerts - newser.com | 10/27/2025 |
2 | Will TMD Energy Limited stock deliver consistent dividends - Trade Entry Report Entry Point Strategy Guides - newser.com | 10/30/2025 |
3 | Why TMD Energy Limited stock could rally in 2025 - Volume Spike Daily Momentum Trading Reports - newser.com | 11/03/2025 |
4 | Quantitative breakdown of TMD Energy Limited recent move - Weekly Stock Summary Safe Swing Trade Setup Alerts - newser.com | 11/06/2025 |
5 | Is TMD Energy Limited Ordinary Shares stock considered safe haven - Breakout Watch Risk Controlled Stock Pick Alerts - newser.com | 11/11/2025 |
6 | Will TMD Energy Limited Ordinary Shares stock see insider accumulation - 2025 Top Gainers High Win Rate Trade Tips - newser.com | 11/14/2025 |
7 | Will TMD Energy Limited Ordinary Shares stock boost dividends further - Weekly Stock Summary Risk Adjusted Buy and Sell Alerts - newser.com | 11/17/2025 |
8 | Can TMD Energy Limited Ordinary Shares stock sustain margin levels - Quarterly Earnings Report High Conviction Buy Zone Alerts - newser.com | 11/20/2025 |
9 | Can TMD Energy Limited Ordinary Shares stock surprise with quarterly results - Rate Hike Low Risk Investment Opportunities - Newser | 12/03/2025 |
TMD Energy Relative Risk vs. Return Landscape
If you would invest 85.00 in TMD Energy Limited on September 28, 2025 and sell it today you would lose (31.00) from holding TMD Energy Limited or give up 36.47% of portfolio value over 90 days. TMD Energy Limited is currently does not generate positive expected returns and assumes 5.0318% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than TMD, 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 |
TMD Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMD Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMD Energy Limited, and traders can use it to determine the average amount a TMD Energy'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 = -0.1185
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| Negative Returns | TMDE |
Based on monthly moving average TMD Energy 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 TMD Energy by adding TMD Energy to a well-diversified portfolio.
TMD Energy Fundamentals Growth
TMD Stock prices reflect investors' perceptions of the future prospects and financial health of TMD Energy, and TMD Energy 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 TMD Stock performance.
| Return On Equity | 0.0989 | ||||
| Return On Asset | 0.035 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 90.49 M | ||||
| Shares Outstanding | 23.57 M | ||||
| Price To Book | 1.45 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 688.61 M | ||||
| Gross Profit | 16.04 M | ||||
| EBITDA | 10.76 M | ||||
| Total Debt | 79.86 M | ||||
| Book Value Per Share | 0.89 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 24.04 M | ||||
| Total Asset | 110.1 M | ||||
| Retained Earnings | 12.58 M | ||||
| Working Capital | (12.54 M) | ||||
About TMD Energy Performance
By analyzing TMD Energy's fundamental ratios, stakeholders can gain valuable insights into TMD Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TMD Energy 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 TMD Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.25 | 7.33 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.30 | 0.16 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.10 | 0.13 |
Things to note about TMD Energy Limited performance evaluation
Checking the ongoing alerts about TMD Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMD Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMD Energy Limited generated a negative expected return over the last 90 days | |
| TMD Energy Limited has high historical volatility and very poor performance | |
| TMD Energy Limited has some characteristics of a very speculative penny stock | |
| About 85.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Can TMD Energy Limited Ordinary Shares stock surprise with quarterly results - Rate Hike Low Risk Investment Opportunities - Newser |
- Analyzing TMD Energy'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 TMD Energy's stock is overvalued or undervalued compared to its peers.
- Examining TMD Energy'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 TMD Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMD Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMD Energy's stock. These opinions can provide insight into TMD Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TMD Stock analysis
When running TMD Energy's price analysis, check to measure TMD Energy'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 TMD Energy is operating at the current time. Most of TMD Energy's value examination focuses on studying past and present price action to predict the probability of TMD Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMD Energy's price. Additionally, you may evaluate how the addition of TMD Energy to your portfolios can decrease your overall portfolio volatility.
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