Tourmaline Oil Corp Stock Net Income
| TRMLF Stock | USD 44.95 0.61 1.34% |
As of the 10th of February, Tourmaline Oil has the Semi Deviation of 1.68, coefficient of variation of 1436.29, and Risk Adjusted Performance of 0.0612. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tourmaline Oil Corp, as well as the relationship between them. Please validate Tourmaline Oil Corp jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Tourmaline Oil is priced more or less accurately, providing market reflects its prevalent price of 44.95 per share. Given that Tourmaline Oil Corp has jensen alpha of 0.0797, we advise you to double-check Tourmaline Oil Corp's current market performance to make sure the company can sustain itself at a future point.
Tourmaline Oil'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 Tourmaline Oil's valuation are provided below:Tourmaline Oil Corp 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. Tourmaline |
Tourmaline Oil '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 Tourmaline Oil's pink sheet 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 Tourmaline Oil.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Tourmaline Oil on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tourmaline Oil Corp or generate 0.0% return on investment in Tourmaline Oil over 90 days. Tourmaline Oil is related to or competes with PTT Exploration, OMV Aktiengesellscha, Santos, Santos, ARC Resources, Origin Energy, and Galp Energia. Tourmaline Oil Corp. acquires, explores for, develops, and produces oil and natural gas properties in the Western Canadi... More
Tourmaline Oil 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 Tourmaline Oil's pink sheet 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 Tourmaline Oil Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.0124 | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.74 |
Tourmaline Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tourmaline Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tourmaline Oil's standard deviation. In reality, there are many statistical measures that can use Tourmaline Oil historical prices to predict the future Tourmaline Oil's volatility.| Risk Adjusted Performance | 0.0612 | |||
| Jensen Alpha | 0.0797 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.3239 |
Tourmaline Oil February 10, 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 | 0.0612 | |||
| Market Risk Adjusted Performance | 0.3339 | |||
| Mean Deviation | 1.37 | |||
| Semi Deviation | 1.68 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1436.29 | |||
| Standard Deviation | 1.72 | |||
| Variance | 2.95 | |||
| Information Ratio | 0.0124 | |||
| Jensen Alpha | 0.0797 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | 0.3239 | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.77) | |||
| Potential Upside | 2.74 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 2.82 | |||
| Expected Short fall | (1.41) | |||
| Skewness | (0.31) | |||
| Kurtosis | 0.0674 |
Tourmaline Oil Corp Backtested Returns
At this point, Tourmaline Oil is very steady. Tourmaline Oil Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0275, which indicates the firm had a 0.0275 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tourmaline Oil Corp, which you can use to evaluate the volatility of the company. Please validate Tourmaline Oil's Risk Adjusted Performance of 0.0612, semi deviation of 1.68, and Coefficient Of Variation of 1436.29 to confirm if the risk estimate we provide is consistent with the expected return of 0.0465%. Tourmaline Oil has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tourmaline Oil's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tourmaline Oil is expected to be smaller as well. Tourmaline Oil Corp right now has a risk of 1.69%. Please validate Tourmaline Oil skewness, and the relationship between the potential upside and rate of daily change , to decide if Tourmaline Oil will be following its existing price patterns.
Auto-correlation | 0.20 |
Weak predictability
Tourmaline Oil Corp has weak predictability. Overlapping area represents the amount of predictability between Tourmaline Oil time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Tourmaline Oil Corp price movement. The serial correlation of 0.2 indicates that over 20.0% of current Tourmaline Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 2.35 |
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, Tourmaline Oil Corp reported net income of 2.03 B. This is 10.82% lower than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The net income for all United States stocks is significantly lower than that of the firm.
Tourmaline Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tourmaline Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tourmaline Oil could also be used in its relative valuation, which is a method of valuing Tourmaline Oil by comparing valuation metrics of similar companies.Tourmaline Oil is currently under evaluation in net income category among its peers.
Tourmaline Fundamentals
| Return On Equity | 0.44 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.79 % | |||
| Operating Margin | 1.01 % | |||
| Current Valuation | 18.56 B | |||
| Shares Outstanding | 338.02 M | |||
| Shares Owned By Insiders | 5.47 % | |||
| Shares Owned By Institutions | 56.01 % | |||
| Price To Earning | 31.49 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 2.63 X | |||
| Revenue | 5.12 B | |||
| Gross Profit | 3.43 B | |||
| EBITDA | 3.41 B | |||
| Net Income | 2.03 B | |||
| Cash And Equivalents | 211.05 M | |||
| Cash Per Share | 0.64 X | |||
| Total Debt | 869.57 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 0.62 X | |||
| Book Value Per Share | 42.97 X | |||
| Cash Flow From Operations | 2.85 B | |||
| Earnings Per Share | 12.37 X | |||
| Number Of Employees | 322 | |||
| Beta | 1.59 | |||
| Market Capitalization | 15.51 B | |||
| Total Asset | 15.29 B | |||
| Z Score | 10.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 15.29 B | |||
| Last Dividend Paid | 0.83 |
About Tourmaline Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tourmaline Oil Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tourmaline Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tourmaline Oil Corp 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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Other Information on Investing in Tourmaline Pink Sheet
Tourmaline Oil financial ratios help investors to determine whether Tourmaline Pink Sheet 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 Tourmaline with respect to the benefits of owning Tourmaline Oil security.