Tidewater Midstream And Stock Net Income
| TWMIF Stock | USD 4.30 0.01 0.23% |
As of the 3rd of February, Tidewater Midstream has the Semi Deviation of 2.19, risk adjusted performance of 0.0491, and Coefficient Of Variation of 1746.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidewater Midstream and, as well as the relationship between them. Please validate Tidewater Midstream and variance, as well as the relationship between the maximum drawdown and semi variance to decide if Tidewater Midstream is priced more or less accurately, providing market reflects its prevalent price of 4.3 per share. Given that Tidewater Midstream and has jensen alpha of 0.1135, we advise you to double-check Tidewater Midstream and's current market performance to make sure the company can sustain itself at a future point.
Tidewater Midstream'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 Tidewater Midstream's valuation are provided below:Tidewater Midstream and 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. Tidewater |
Tidewater Midstream '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 Midstream'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 Tidewater Midstream.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Tidewater Midstream on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Tidewater Midstream and or generate 0.0% return on investment in Tidewater Midstream over 90 days. Tidewater Midstream is related to or competes with Ferrellgas Partners, Bonterra Energy, Capricorn Energy, SPT Energy, Condor Petroleum, Tethys Petroleum, and Yangarra Resources. Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastru... More
Tidewater Midstream 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 Midstream'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 Tidewater Midstream and upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0352 | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.62 |
Tidewater Midstream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidewater Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tidewater Midstream's standard deviation. In reality, there are many statistical measures that can use Tidewater Midstream historical prices to predict the future Tidewater Midstream's volatility.| Risk Adjusted Performance | 0.0491 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.2881 |
Tidewater Midstream February 3, 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 | 0.0491 | |||
| Market Risk Adjusted Performance | 0.2981 | |||
| Mean Deviation | 1.74 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.73 | |||
| Coefficient Of Variation | 1746.97 | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.41 | |||
| Information Ratio | 0.0352 | |||
| Jensen Alpha | 0.1135 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0327 | |||
| Treynor Ratio | 0.2881 | |||
| Maximum Drawdown | 12.33 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 7.45 | |||
| Semi Variance | 4.82 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 0.129 | |||
| Kurtosis | 1.76 |
Tidewater Midstream and Backtested Returns
At this point, Tidewater Midstream is moderately volatile. Tidewater Midstream and owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0307, which indicates the firm had a 0.0307 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tidewater Midstream and, which you can use to evaluate the volatility of the company. Please validate Tidewater Midstream's Coefficient Of Variation of 1746.97, semi deviation of 2.19, and Risk Adjusted Performance of 0.0491 to confirm if the risk estimate we provide is consistent with the expected return of 0.0787%. Tidewater Midstream has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tidewater Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidewater Midstream is expected to be smaller as well. Tidewater Midstream and right now has a risk of 2.57%. Please validate Tidewater Midstream jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Tidewater Midstream will be following its existing price patterns.
Auto-correlation | -0.79 |
Almost perfect reverse predictability
Tidewater Midstream and has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Tidewater Midstream time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Midstream and price movement. The serial correlation of -0.79 indicates that around 79.0% of current Tidewater Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.79 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.1 |
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, Tidewater Midstream and reported net income of 71.54 M. This is 96.85% lower than that of the Oil, Gas & Consumable Fuels sector and 89.39% lower than that of the Energy industry. The net income for all United States stocks is 87.47% 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 Midstream'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 Tidewater Midstream could also be used in its relative valuation, which is a method of valuing Tidewater Midstream by comparing valuation metrics of similar companies.Tidewater Midstream is currently under evaluation in net income category among its peers.
Tidewater Fundamentals
| Return On Equity | 0.0586 | |||
| Return On Asset | 0.0395 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 923.37 M | |||
| Shares Outstanding | 423.02 M | |||
| Shares Owned By Insiders | 2.65 % | |||
| Shares Owned By Institutions | 31.14 % | |||
| Price To Earning | 8.98 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 1.7 B | |||
| Gross Profit | 167.13 M | |||
| EBITDA | 248.68 M | |||
| Net Income | 71.54 M | |||
| Cash And Equivalents | 19.52 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 541.23 M | |||
| Debt To Equity | 1.16 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 1.75 X | |||
| Cash Flow From Operations | 126.7 M | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 419 | |||
| Beta | 1.64 | |||
| Market Capitalization | 342 M | |||
| Total Asset | 1.97 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 1.97 B | |||
| Last Dividend Paid | 0.04 |
About Tidewater Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tidewater Midstream and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tidewater Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tidewater Midstream and 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 Tidewater Pink Sheet
Tidewater Midstream financial ratios help investors to determine whether Tidewater 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 Tidewater with respect to the benefits of owning Tidewater Midstream security.