Tisdale Clean Energy Net Income
| TCEFF Stock | 0.11 0.02 15.38% |
As of the 9th of February, Tisdale Clean has the Risk Adjusted Performance of 0.0859, coefficient of variation of 1049.77, and Semi Deviation of 5.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tisdale Clean Energy, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Tisdale Clean Energy, which can be compared to its competition. Please validate Tisdale Clean Energy value at risk, as well as the relationship between the semi variance and kurtosis to decide if Tisdale Clean is priced more or less accurately, providing market reflects its prevalent price of 0.11 per share. As Tisdale Clean Energy appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
Tisdale Clean's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tisdale Clean's valuation are provided below:Tisdale Clean Energy does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tisdale |
Tisdale Clean '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 Tisdale Clean's otc 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 Tisdale Clean.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Tisdale Clean on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Tisdale Clean Energy or generate 0.0% return on investment in Tisdale Clean over 90 days. Tisdale Clean is related to or competes with GoldHaven Resources, Silver Spruce, SKRR Exploration, American Lithium, and Murchison Minerals. More
Tisdale Clean 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 Tisdale Clean's otc 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 Tisdale Clean Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.46 | |||
| Information Ratio | 0.0857 | |||
| Maximum Drawdown | 47.76 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 20.0 |
Tisdale Clean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tisdale Clean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tisdale Clean's standard deviation. In reality, there are many statistical measures that can use Tisdale Clean historical prices to predict the future Tisdale Clean's volatility.| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.9526 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | (0.97) |
Tisdale Clean February 9, 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 | 0.0859 | |||
| Market Risk Adjusted Performance | (0.96) | |||
| Mean Deviation | 5.74 | |||
| Semi Deviation | 5.9 | |||
| Downside Deviation | 10.46 | |||
| Coefficient Of Variation | 1049.77 | |||
| Standard Deviation | 9.35 | |||
| Variance | 87.39 | |||
| Information Ratio | 0.0857 | |||
| Jensen Alpha | 0.9526 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0766 | |||
| Treynor Ratio | (0.97) | |||
| Maximum Drawdown | 47.76 | |||
| Value At Risk | (12.24) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 109.32 | |||
| Semi Variance | 34.79 | |||
| Expected Short fall | (11.35) | |||
| Skewness | 1.09 | |||
| Kurtosis | 2.99 |
Tisdale Clean Energy Backtested Returns
Tisdale Clean appears to be out of control, given 3 months investment horizon. Tisdale Clean Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0981, which indicates the firm had a 0.0981 % return per unit of risk over the last 3 months. By inspecting Tisdale Clean's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please review Tisdale Clean's Semi Deviation of 5.9, risk adjusted performance of 0.0859, and Coefficient Of Variation of 1049.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tisdale Clean holds a performance score of 7. The entity has a beta of -0.91, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Tisdale Clean are expected to decrease slowly. On the other hand, during market turmoil, Tisdale Clean is expected to outperform it slightly. Please check Tisdale Clean's value at risk and the relationship between the semi variance and day typical price , to make a quick decision on whether Tisdale Clean's existing price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Tisdale Clean Energy has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Tisdale Clean time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Tisdale Clean Energy price movement. The serial correlation of -0.73 indicates that around 73.0% of current Tisdale Clean price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.48 | |
| 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 |
Based on the recorded statements, Tisdale Clean Energy reported net income of (146,568). This is 98.78% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 100.03% higher than that of the company.
Tisdale Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tisdale Clean's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Tisdale Clean could also be used in its relative valuation, which is a method of valuing Tisdale Clean by comparing valuation metrics of similar companies.Tisdale Clean is currently under evaluation in net income category among its peers.
Tisdale Fundamentals
| Return On Equity | -1.41 | |||
| Return On Asset | -0.36 | |||
| Current Valuation | 3.9 M | |||
| Shares Outstanding | 13.56 M | |||
| Shares Owned By Insiders | 0.50 % | |||
| Price To Book | 16.22 X | |||
| EBITDA | (137.43 K) | |||
| Net Income | (146.57 K) | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (232.56 K) | |||
| Beta | 0.74 | |||
| Market Capitalization | 7.08 M | |||
| Total Asset | 839.22 K | |||
| Net Asset | 839.22 K |
About Tisdale Clean Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tisdale Clean Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tisdale Clean using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tisdale Clean Energy based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Tisdale OTC Stock
Tisdale Clean financial ratios help investors to determine whether Tisdale OTC 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 Tisdale with respect to the benefits of owning Tisdale Clean security.