Tellurian Inc. Reports Q1 Loss, Misses Revenue Estimates

TELLDelisted Stock  USD 1.00  0.00  0.00%   
About 54% of Tellurian's investor base is interested to short. The analysis of current outlook of investing in Tellurian suggests that many traders are impartial regarding Tellurian's prospects. Tellurian's investing sentiment shows overall attitude of investors towards Tellurian.
  
Tellurian delivered earnings and revenue surprises of -20 percent and 25.49, respectively, for the quarter ended March 2024. Do the numbers hold clues to what lies ahead for the stock

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Tellurian Fundamental Analysis

We analyze Tellurian's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tellurian using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tellurian 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.

Profit Margin

Profit Margin Comparative Analysis

Tellurian is currently under evaluation in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Tellurian Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Tellurian stock to make a market-neutral strategy. Peer analysis of Tellurian could also be used in its relative valuation, which is a method of valuing Tellurian by comparing valuation metrics with similar companies.

Peers

Tellurian Related Equities

CRKComstock Resources   3.26   
0%
100.0%
KOSKosmos Energy   2.21   
0%
67.0%
PEDPEDEVCO Corp   1.28   
0%
39.0%
CTRACoterra Energy   0.20   
6.0%
0%
PRPermian Resources   0.20   
6.0%
0%
RRCRange Resources   0.44   
13.0%
0%
ARAntero Resources   0.45   
13.0%
0%
EQTEQT   0.51   
15.0%
0%
EPSNEpsilon Energy   0.67   
20.0%
0%
COPConocoPhillips   0.78   
23.0%
0%
DVNDevon Energy   2.20   
67.0%
0%
FANGDiamondback Energy   2.38   
73.0%
0%
GPRKGeoPark   2.58   
79.0%
0%
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Consideration for investing in Tellurian Stock

If you are still planning to invest in Tellurian check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tellurian's history and understand the potential risks before investing.
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