Tethys Petroleum Stock Performance
| TPL Stock | CAD 1.26 0.22 14.86% |
On a scale of 0 to 100, Tethys Petroleum holds a performance score of 4. The entity has a beta of -0.61, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tethys Petroleum are expected to decrease at a much lower rate. During the bear market, Tethys Petroleum is likely to outperform the market. Please check Tethys Petroleum's rate of daily change, price action indicator, as well as the relationship between the skewness and potential upside , to make a quick decision on whether Tethys Petroleum's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tethys Petroleum are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Tethys Petroleum showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0111 | Last Split Factor 1:10 | Dividend Date 2025-02-20 | Ex Dividend Date 2025-02-10 | Last Split Date 2018-12-21 |
1 | Tethys Petroleum Updates on Operations and Acquisition Proposal - TipRanks | 10/17/2025 |
2 | Will Tethys Petroleum Limited stock top growth indexes - Trade Entry Summary Verified Short-Term Trading Plans - newser.com | 10/23/2025 |
3 | What drives Tethys Petroleum Limited TP21 stock price - Currency Fluctuation Impact Free Popular Stock Picks Selection - earlytimes.in | 10/28/2025 |
4 | Will Tethys Petroleum Limited stock top growth indexes - Quarterly Growth Report Stock Timing and Entry Methods - newser.com | 11/05/2025 |
5 | Tethys Petroleum CEO certification Q3 2025 - MarketScreener | 11/14/2025 |
6 | Why institutional investors increase stakes in Tethys Petroleum Limited stock - Earnings Risk Report AI Forecast Swing Trade Picks - newser.com | 11/18/2025 |
7 | SPTSX 60 Rises 0.33 percent as Cenovus Energy Soars 3.66 percent Amid Strong Advance-Decline Ratio - Markets Mojo | 12/04/2025 |
Tethys |
Tethys Petroleum Relative Risk vs. Return Landscape
If you would invest 113.00 in Tethys Petroleum on October 4, 2025 and sell it today you would earn a total of 13.00 from holding Tethys Petroleum or generate 11.5% return on investment over 90 days. Tethys Petroleum is currently producing 0.3527% returns and takes up 5.9316% volatility of returns over 90 trading days. Put another way, 53% of traded stocks are less volatile than Tethys, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 stocks, such as Tethys Petroleum, 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 = 0.0595
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.93 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.35 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tethys Petroleum is performing at about 4% 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 Stock 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 Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | -0.15 | |||
| Profit Margin | (0.44) % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 112.3 M | |||
| Shares Outstanding | 96.86 M | |||
| Price To Book | 3.77 X | |||
| Price To Sales | 7.12 X | |||
| Revenue | 15.2 M | |||
| Gross Profit | 13.68 M | |||
| EBITDA | 8.48 M | |||
| Net Income | (12.39 M) | |||
| Cash And Equivalents | 508 K | |||
| Total Debt | 33.08 M | |||
| Debt To Equity | 0.24 % | |||
| Current Ratio | 0.24 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | 6.91 M | |||
| Earnings Per Share | (0.10) X | |||
| Market Capitalization | 144.72 M | |||
| Total Asset | 56.23 M | |||
| Retained Earnings | (394.64 M) | |||
| Working Capital | 3.47 M | |||
About Tethys Petroleum Performance
Evaluating Tethys Petroleum's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 29.86 | 55.36 | |
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.20) | (0.21) | |
| Return On Equity | (0.62) | (0.58) |
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. Stock 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 had very high historical volatility over the last 90 days | |
| Tethys Petroleum may become a speculative penny stock | |
| Tethys Petroleum has high likelihood to experience some financial distress in the next 2 years | |
| Tethys Petroleum has accumulated 33.08 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Tethys Petroleum has a current ratio of 0.24, 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 15.2 M. Net Loss for the year was (12.39 M) with profit before overhead, payroll, taxes, and interest of 13.68 M. | |
| About 43.0% 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 stock. These opinions can provide insight into Tethys Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tethys Stock 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.