Tidewater Renewables Stock Net Income
| LCFS Stock | 5.80 0.20 3.57% |
As of the 27th of February, Tidewater Renewables has the Risk Adjusted Performance of 0.1507, coefficient of variation of 532.3, and Semi Deviation of 2.22. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidewater Renewables, as well as the relationship between them.
Tidewater Renewables Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.175 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -322.1 M | -306 M | |
| Net Loss | -322.1 M | -306 M | |
| Net Loss | -322.1 M | -306 M | |
| Net Loss | (11.67) | (11.08) | |
| Net Income Per E B T | 0.87 | 1.05 |
Tidewater | Net Income |
Evaluating Tidewater Renewables's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Tidewater Renewables's fundamental strength.
Latest Tidewater Renewables' Net Income Growth Pattern
Below is the plot of the Net Income of Tidewater Renewables over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tidewater Renewables financial statement analysis. It represents the amount of money remaining after all of Tidewater Renewables operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tidewater Renewables' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tidewater Renewables' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (357.85 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Tidewater Net Income Regression Statistics
| Arithmetic Mean | (58,796,572) | |
| Geometric Mean | 8,555,189 | |
| Coefficient Of Variation | (220.62) | |
| Mean Deviation | 95,232,472 | |
| Median | 2,079,000 | |
| Standard Deviation | 129,719,858 | |
| Sample Variance | 16827.2T | |
| Range | 383.8M | |
| R-Value | (0.67) | |
| Mean Square Error | 9828.1T | |
| R-Squared | 0.45 | |
| Significance | 0 | |
| Slope | (17,278,979) | |
| Total Sum of Squares | 269235.9T |
Tidewater Net Income History
Tidewater Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tidewater Renewables is extremely important. It helps to project a fair market value of Tidewater Stock properly, considering its historical fundamentals such as Net Income. Since Tidewater Renewables' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tidewater Renewables' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tidewater Renewables' interrelated accounts and indicators.
Click cells to compare fundamentals
Tidewater Renewables 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tidewater Renewables' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tidewater Renewables.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Tidewater Renewables on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Tidewater Renewables or generate 0.0% return on investment in Tidewater Renewables over 90 days. Tidewater Renewables is related to or competes with Green Impact, Westbridge Energy, ReVolve Renewable, Greenbriar Capital, Polaris Infrastructure, EverGen Infrastructure, and Maxim Power. Tidewater Renewables is entity of Canada More
Tidewater Renewables Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tidewater Renewables' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tidewater Renewables upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.8 | |||
| Information Ratio | 0.1495 | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.51 |
Tidewater Renewables Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidewater Renewables' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidewater Renewables' standard deviation. In reality, there are many statistical measures that can use Tidewater Renewables historical prices to predict the future Tidewater Renewables' volatility.| Risk Adjusted Performance | 0.1507 | |||
| Jensen Alpha | 0.5539 | |||
| Total Risk Alpha | 0.1191 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | 1.9 |
Tidewater Renewables February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1507 | |||
| Market Risk Adjusted Performance | 1.91 | |||
| Mean Deviation | 2.42 | |||
| Semi Deviation | 2.22 | |||
| Downside Deviation | 2.8 | |||
| Coefficient Of Variation | 532.3 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.1495 | |||
| Jensen Alpha | 0.5539 | |||
| Total Risk Alpha | 0.1191 | |||
| Sortino Ratio | 0.17 | |||
| Treynor Ratio | 1.9 | |||
| Maximum Drawdown | 13.28 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.51 | |||
| Downside Variance | 7.86 | |||
| Semi Variance | 4.92 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 0.4237 | |||
| Kurtosis | 0.6516 |
Tidewater Renewables Backtested Returns
Tidewater Renewables appears to be slightly risky, given 3 months investment horizon. Tidewater Renewables owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.22, which indicates the firm had a 0.22 % return per unit of risk over the last 3 months. By inspecting Tidewater Renewables' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Tidewater Renewables' Coefficient Of Variation of 532.3, risk adjusted performance of 0.1507, and Semi Deviation of 2.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tidewater Renewables holds a performance score of 17. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tidewater Renewables' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidewater Renewables is expected to be smaller as well. Please check Tidewater Renewables' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Tidewater Renewables' existing price patterns will revert.
Auto-correlation | 0.51 |
Modest predictability
Tidewater Renewables has modest predictability. Overlapping area represents the amount of predictability between Tidewater Renewables time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tidewater Renewables price movement. The serial correlation of 0.51 indicates that about 51.0% of current Tidewater Renewables price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tidewater Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Tidewater Renewables reported net income of (357.85 Million). This is 269.18% lower than that of the Independent Power and Renewable Electricity Producers sector and significantly lower than that of the Utilities industry. The net income for all Canada stocks is 162.67% higher than that of the company.
Tidewater Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tidewater Renewables' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tidewater Renewables could also be used in its relative valuation, which is a method of valuing Tidewater Renewables by comparing valuation metrics of similar companies.Tidewater Renewables is currently under evaluation in net income category among its peers.
Tidewater Fundamentals
| Return On Equity | 0.0839 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 351.73 M | ||||
| Shares Outstanding | 36.41 M | ||||
| Shares Owned By Insiders | 65.60 % | ||||
| Shares Owned By Institutions | 6.14 % | ||||
| Number Of Shares Shorted | 31.99 K | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 426.54 M | ||||
| Gross Profit | 49.17 M | ||||
| EBITDA | (404.94 M) | ||||
| Net Income | (357.85 M) | ||||
| Total Debt | 192.98 M | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | 54.65 M | ||||
| Short Ratio | 5.54 X | ||||
| Earnings Per Share | 0.48 X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 83 | ||||
| Beta | 0.45 | ||||
| Market Capitalization | 203.92 M | ||||
| Total Asset | 406.53 M | ||||
| Retained Earnings | (370.16 M) | ||||
| Working Capital | 12.5 M | ||||
| Net Asset | 406.53 M |
About Tidewater Renewables Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tidewater Renewables's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidewater Renewables using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidewater Renewables based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tidewater Renewables
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tidewater Renewables position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tidewater Renewables will appreciate offsetting losses from the drop in the long position's value.Moving against Tidewater Stock
| 0.64 | MSFT | Microsoft Corp CDR | PairCorr |
| 0.64 | MSFT | Microsoft CDR | PairCorr |
| 0.45 | BOFA | Bank of America | PairCorr |
| 0.44 | AMZN | Amazon CDR | PairCorr |
| 0.44 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Tidewater Renewables could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidewater Renewables when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tidewater Renewables - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tidewater Renewables to buy it.
The correlation of Tidewater Renewables is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tidewater Renewables moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidewater Renewables moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tidewater Renewables can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Tidewater Stock
Tidewater Renewables 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 Renewables security.