Tufton Oceanic Assets Stock Net Income
| SHIP Stock | 1.14 0.01 0.88% |
As of the 5th of February, Tufton Oceanic has the Risk Adjusted Performance of 0.0861, semi deviation of 0.2782, and Coefficient Of Variation of 828.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tufton Oceanic Assets, as well as the relationship between them. Please validate Tufton Oceanic Assets variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Tufton Oceanic is priced more or less accurately, providing market reflects its prevalent price of 1.14 per share.
Tufton Oceanic Total Revenue |
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Gross Profit | Exchange Market LSE - MAIN MARKET - SFS | Market Capitalization 30.5 B | Enterprise Value Revenue 9.7649 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -41.5 M | -39.4 M | |
| Net Loss | -2.8 M | -2.7 M | |
| Net Loss | -41.5 M | -39.4 M |
Tufton | Net Income |
The evolution of Net Income for Tufton Oceanic Assets provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Tufton Oceanic compares to historical norms and industry peers.
Latest Tufton Oceanic's Net Income Growth Pattern
Below is the plot of the Net Income of Tufton Oceanic Assets over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tufton Oceanic Assets financial statement analysis. It represents the amount of money remaining after all of Tufton Oceanic Assets operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tufton Oceanic's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tufton Oceanic's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (36.1 M) | 10 Years Trend |
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Net Income |
| Timeline |
Tufton Net Income Regression Statistics
| Arithmetic Mean | 10,724,155 | |
| Coefficient Of Variation | 380.16 | |
| Mean Deviation | 27,809,634 | |
| Median | 2,973,300 | |
| Standard Deviation | 40,769,237 | |
| Sample Variance | 1662.1T | |
| Range | 148.8M | |
| R-Value | (0.02) | |
| Mean Square Error | 1771.9T | |
| R-Squared | 0.0006 | |
| Significance | 0.93 | |
| Slope | (195,363) | |
| Total Sum of Squares | 26594.1T |
Tufton Net Income History
Tufton Oceanic '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 Tufton Oceanic's 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 Tufton Oceanic.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Tufton Oceanic on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Tufton Oceanic Assets or generate 0.0% return on investment in Tufton Oceanic over 90 days. Tufton Oceanic is related to or competes with Zegona Communications, Iridium Communications, GreenX Metals, Gamma Communications, Silvercorp Metals, METALL ZUG, and Jacquet Metal. Tufton Oceanic is entity of United Kingdom More
Tufton Oceanic 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 Tufton Oceanic's 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 Tufton Oceanic Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.0089 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9174 |
Tufton Oceanic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tufton Oceanic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tufton Oceanic's standard deviation. In reality, there are many statistical measures that can use Tufton Oceanic historical prices to predict the future Tufton Oceanic's volatility.| Risk Adjusted Performance | 0.0861 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | 0.368 |
Tufton Oceanic February 5, 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 | 0.0861 | |||
| Market Risk Adjusted Performance | 0.378 | |||
| Mean Deviation | 0.3325 | |||
| Semi Deviation | 0.2782 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 828.06 | |||
| Standard Deviation | 0.5764 | |||
| Variance | 0.3323 | |||
| Information Ratio | 0.0089 | |||
| Jensen Alpha | 0.0508 | |||
| Total Risk Alpha | 0.0169 | |||
| Sortino Ratio | 0.0044 | |||
| Treynor Ratio | 0.368 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.90) | |||
| Potential Upside | 0.9174 | |||
| Downside Variance | 1.33 | |||
| Semi Variance | 0.0774 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.3294 | |||
| Kurtosis | 3.03 |
Tufton Oceanic Assets Backtested Returns
Currently, Tufton Oceanic Assets is slightly risky. Tufton Oceanic Assets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tufton Oceanic Assets, which you can use to evaluate the volatility of the company. Please validate Tufton Oceanic's Semi Deviation of 0.2782, coefficient of variation of 828.06, and Risk Adjusted Performance of 0.0861 to confirm if the risk estimate we provide is consistent with the expected return of 0.0748%. Tufton Oceanic has a performance score of 11 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tufton Oceanic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tufton Oceanic is expected to be smaller as well. Tufton Oceanic Assets right now has a risk of 0.5%. Please validate Tufton Oceanic coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Tufton Oceanic will be following its existing price patterns.
Auto-correlation | 0.40 |
Average predictability
Tufton Oceanic Assets has average predictability. Overlapping area represents the amount of predictability between Tufton Oceanic time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Tufton Oceanic Assets price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Tufton Oceanic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Tufton Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tufton Oceanic Assets reported net income of (36.1 Million). This is 102.83% lower than that of the Oil, Gas & Consumable Fuels sector and 113.25% lower than that of the Energy industry. The net income for all United Kingdom stocks is 106.32% higher than that of the company.
Tufton Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tufton Oceanic's 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 Tufton Oceanic could also be used in its relative valuation, which is a method of valuing Tufton Oceanic by comparing valuation metrics of similar companies.Tufton Oceanic is currently under evaluation in net income category among its peers.
Tufton Fundamentals
| Return On Equity | -0.0899 | ||||
| Return On Asset | -0.0561 | ||||
| Operating Margin | 1.03 % | ||||
| Current Valuation | 304.67 M | ||||
| Shares Outstanding | 267.41 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 70.12 % | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 4.80 X | ||||
| Revenue | 32 M | ||||
| Gross Profit | (31.79 M) | ||||
| EBITDA | (36.1 M) | ||||
| Net Income | (36.1 M) | ||||
| Total Debt | 1.04 M | ||||
| Book Value Per Share | 1.32 X | ||||
| Cash Flow From Operations | 27.62 M | ||||
| Earnings Per Share | (0.13) X | ||||
| Number Of Employees | 13 K | ||||
| Beta | -0.14 | ||||
| Market Capitalization | 30.48 B | ||||
| Total Asset | 353.04 M | ||||
| Retained Earnings | 95.89 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 353.04 M | ||||
| Last Dividend Paid | 0.1 |
About Tufton Oceanic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tufton Oceanic Assets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tufton Oceanic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tufton Oceanic Assets 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.
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When running Tufton Oceanic's price analysis, check to measure Tufton Oceanic'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 Tufton Oceanic is operating at the current time. Most of Tufton Oceanic's value examination focuses on studying past and present price action to predict the probability of Tufton Oceanic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tufton Oceanic's price. Additionally, you may evaluate how the addition of Tufton Oceanic to your portfolios can decrease your overall portfolio volatility.