Tamarack Valley Energy Stock Net Income
| TVE Stock | CAD 9.59 0.28 3.01% |
As of the 17th of February 2026, Tamarack Valley has the Semi Deviation of 2.0, coefficient of variation of 429.5, and Risk Adjusted Performance of 0.1943. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tamarack Valley Energy, as well as the relationship between them.
Tamarack Valley Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.1632 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 186.6 M | 195.9 M | |
| Net Income From Continuing Ops | 186.6 M | 195.9 M | |
| Net Income Applicable To Common Shares | 186.6 M | 195.9 M | |
| Net Income Per Share | 0.27 | 0.28 | |
| Net Income Per E B T | 0.70 | 0.50 |
Tamarack | Net Income |
Evaluating Tamarack Valley'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 Tamarack Valley Energy's fundamental strength.
Latest Tamarack Valley's Net Income Growth Pattern
Below is the plot of the Net Income of Tamarack Valley Energy over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tamarack Valley Energy financial statement analysis. It represents the amount of money remaining after all of Tamarack Valley Energy operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tamarack Valley's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tamarack Valley's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 162.22 M | 10 Years Trend |
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Net Income |
| Timeline |
Tamarack Net Income Regression Statistics
| Arithmetic Mean | 57,985,287 | |
| Coefficient Of Variation | 281.06 | |
| Mean Deviation | 120,781,244 | |
| Median | (84,752) | |
| Standard Deviation | 162,971,343 | |
| Sample Variance | 26559.7T | |
| Range | 701.9M | |
| R-Value | 0.49 | |
| Mean Square Error | 21631.5T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 15,693,255 | |
| Total Sum of Squares | 424954.5T |
Tamarack Net Income History
Tamarack Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Tamarack Valley is extremely important. It helps to project a fair market value of Tamarack Stock properly, considering its historical fundamentals such as Net Income. Since Tamarack Valley's 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 Tamarack Valley's 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 Tamarack Valley's interrelated accounts and indicators.
Click cells to compare fundamentals
Tamarack Valley '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 Tamarack Valley'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 Tamarack Valley.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Tamarack Valley on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Tamarack Valley Energy or generate 0.0% return on investment in Tamarack Valley over 90 days. Tamarack Valley is related to or competes with Athabasca Oil, Baytex Energy, Paramount Resources, Freehold Royalties, International Petroleum, Peyto ExplorationDevel, and Terravest Capital. Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids i... More
Tamarack Valley 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 Tamarack Valley'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 Tamarack Valley Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.2018 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.79 |
Tamarack Valley Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamarack Valley's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tamarack Valley's standard deviation. In reality, there are many statistical measures that can use Tamarack Valley historical prices to predict the future Tamarack Valley's volatility.| Risk Adjusted Performance | 0.1943 | |||
| Jensen Alpha | 0.5012 | |||
| Total Risk Alpha | 0.3476 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 2.22 |
Tamarack Valley February 17, 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 | 0.1943 | |||
| Market Risk Adjusted Performance | 2.23 | |||
| Mean Deviation | 1.77 | |||
| Semi Deviation | 2.0 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 429.5 | |||
| Standard Deviation | 2.26 | |||
| Variance | 5.09 | |||
| Information Ratio | 0.2018 | |||
| Jensen Alpha | 0.5012 | |||
| Total Risk Alpha | 0.3476 | |||
| Sortino Ratio | 0.1906 | |||
| Treynor Ratio | 2.22 | |||
| Maximum Drawdown | 10.49 | |||
| Value At Risk | (3.36) | |||
| Potential Upside | 3.79 | |||
| Downside Variance | 5.7 | |||
| Semi Variance | 3.99 | |||
| Expected Short fall | (1.96) | |||
| Skewness | (0.44) | |||
| Kurtosis | 0.1653 |
Tamarack Valley Energy Backtested Returns
Tamarack Valley appears to be not too volatile, given 3 months investment horizon. Tamarack Valley Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tamarack Valley Energy, which you can use to evaluate the volatility of the company. Please review Tamarack Valley's Coefficient Of Variation of 429.5, risk adjusted performance of 0.1943, and Semi Deviation of 2.0 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tamarack Valley holds a performance score of 16. The entity has a beta of 0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tamarack Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamarack Valley is expected to be smaller as well. Please check Tamarack Valley's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Tamarack Valley's existing price patterns will revert.
Auto-correlation | 0.40 |
Average predictability
Tamarack Valley Energy has average predictability. Overlapping area represents the amount of predictability between Tamarack Valley time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Tamarack Valley Energy price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Tamarack Valley price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.52 |
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 |
Tamarack Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Tamarack Valley Energy reported net income of 162.22 M. This is 92.86% lower than that of the Oil, Gas & Consumable Fuels sector and 52.86% lower than that of the Energy industry. The net income for all Canada stocks is 71.59% higher than that of the company.
Tamarack Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tamarack Valley'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 Tamarack Valley could also be used in its relative valuation, which is a method of valuing Tamarack Valley by comparing valuation metrics of similar companies.Tamarack Valley is currently under evaluation in net income category among its peers.
Tamarack Fundamentals
| Return On Equity | -0.0457 | ||||
| Return On Asset | 0.0687 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 5.4 B | ||||
| Shares Outstanding | 486.75 M | ||||
| Shares Owned By Insiders | 1.47 % | ||||
| Shares Owned By Institutions | 27.99 % | ||||
| Number Of Shares Shorted | 4.55 M | ||||
| Price To Earning | 7.29 X | ||||
| Price To Book | 2.55 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 1.74 B | ||||
| Gross Profit | 1.09 B | ||||
| EBITDA | 893.54 M | ||||
| Net Income | 162.22 M | ||||
| Cash And Equivalents | 97.51 M | ||||
| Cash Per Share | 0.22 X | ||||
| Total Debt | 771.89 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 833.21 M | ||||
| Short Ratio | 1.79 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 9.73 | ||||
| Number Of Employees | 110 | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 4.72 B | ||||
| Total Asset | 3.99 B | ||||
| Retained Earnings | 339.87 M | ||||
| Working Capital | (59.99 M) | ||||
| Current Asset | 29.08 M | ||||
| Current Liabilities | 31.73 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 3.99 B | ||||
| Last Dividend Paid | 0.15 |
About Tamarack Valley Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tamarack Valley Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tamarack Valley using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tamarack Valley Energy 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 Tamarack Valley
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 Tamarack Valley 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 Tamarack Valley will appreciate offsetting losses from the drop in the long position's value.Moving together with Tamarack Stock
| 0.8 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.61 | ENB-PFC | Enbridge Pref 11 | PairCorr |
| 0.76 | ENB-PFU | Enbridge Pref L | PairCorr |
Moving against Tamarack Stock
| 0.74 | SAGE | Sage Potash Corp | PairCorr |
| 0.66 | ENS-PA | E Split Corp | PairCorr |
| 0.57 | BRK | Berkshire Hathaway CDR | PairCorr |
| 0.32 | AMZN | Amazon CDR | PairCorr |
The ability to find closely correlated positions to Tamarack Valley could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tamarack Valley 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 Tamarack Valley - 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 Tamarack Valley Energy to buy it.
The correlation of Tamarack Valley 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 Tamarack Valley moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tamarack Valley Energy 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 Tamarack Valley 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 Tamarack Stock
Tamarack Valley financial ratios help investors to determine whether Tamarack 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 Tamarack with respect to the benefits of owning Tamarack Valley security.