Tamarack End Period Cash Flow vs Issuance Of Capital Stock Analysis

TVE Stock  CAD 4.41  0.10  2.22%   
Tamarack Valley financial indicator trend analysis is much more than just breaking down Tamarack Valley Energy prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Tamarack Valley Energy is a good investment. Please check the relationship between Tamarack Valley End Period Cash Flow and its Issuance Of Capital Stock accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamarack Valley Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

End Period Cash Flow vs Issuance Of Capital Stock

End Period Cash Flow vs Issuance Of Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Tamarack Valley Energy End Period Cash Flow account and Issuance Of Capital Stock. At this time, the significance of the direction appears to have strong relationship.
The correlation between Tamarack Valley's End Period Cash Flow and Issuance Of Capital Stock is 0.65. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Issuance Of Capital Stock in the same time period over historical financial statements of Tamarack Valley Energy, assuming nothing else is changed. The correlation between historical values of Tamarack Valley's End Period Cash Flow and Issuance Of Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Tamarack Valley Energy are associated (or correlated) with its Issuance Of Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Issuance Of Capital Stock has no effect on the direction of End Period Cash Flow i.e., Tamarack Valley's End Period Cash Flow and Issuance Of Capital Stock go up and down completely randomly.

Correlation Coefficient

0.65
Relationship DirectionPositive 
Relationship StrengthSignificant

End Period Cash Flow

Issuance Of Capital Stock

Most indicators from Tamarack Valley's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Tamarack Valley Energy current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tamarack Valley Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
At this time, Tamarack Valley's Selling General Administrative is very stable compared to the past year. As of the 1st of February 2025, Tax Provision is likely to grow to about 56.9 M, while Issuance Of Capital Stock is likely to drop 0.00.
 2022 2023 2024 2025 (projected)
Total Operating Expenses91.4M505.8M581.6M610.7M
Cost Of Revenue846.0M988.2M1.1B1.2B

Tamarack Valley fundamental ratios Correlations

0.790.931.01.00.980.760.99-0.961.0-0.930.990.981.00.860.071.01.00.990.980.390.680.660.991.01.0
0.790.670.810.790.690.690.84-0.790.79-0.750.770.810.780.92-0.10.760.790.840.720.280.350.410.780.790.81
0.930.670.90.930.970.810.95-0.950.93-0.940.950.840.920.73-0.050.950.920.920.970.60.580.470.870.910.9
1.00.810.91.00.960.750.98-0.951.0-0.910.980.990.990.880.080.980.990.990.970.360.670.690.990.991.0
1.00.790.931.00.980.760.98-0.961.0-0.930.990.981.00.860.071.01.00.990.980.390.680.660.991.01.0
0.980.690.970.960.980.760.97-0.950.98-0.950.990.920.980.770.050.990.980.961.00.490.670.60.940.970.96
0.760.690.810.750.760.760.81-0.790.76-0.780.770.660.750.75-0.20.770.780.80.770.410.350.140.660.750.76
0.990.840.950.980.980.970.81-0.970.98-0.950.980.940.980.880.00.990.980.990.980.450.640.560.950.980.98
-0.96-0.79-0.95-0.95-0.96-0.95-0.79-0.97-0.960.95-0.96-0.91-0.95-0.84-0.01-0.96-0.95-0.96-0.96-0.46-0.58-0.59-0.93-0.95-0.95
1.00.790.931.01.00.980.760.98-0.96-0.930.990.981.00.860.071.01.00.990.980.390.680.660.991.01.0
-0.93-0.75-0.94-0.91-0.93-0.95-0.78-0.950.95-0.93-0.95-0.87-0.94-0.8-0.04-0.95-0.93-0.94-0.95-0.42-0.59-0.49-0.88-0.93-0.91
0.990.770.950.980.990.990.770.98-0.960.99-0.950.960.990.830.051.00.990.990.990.440.660.620.970.990.98
0.980.810.840.990.980.920.660.94-0.910.98-0.870.960.980.880.140.960.970.970.930.250.70.740.990.980.99
1.00.780.920.991.00.980.750.98-0.951.0-0.940.990.980.850.091.01.00.990.990.370.690.650.981.00.99
0.860.920.730.880.860.770.750.88-0.840.86-0.80.830.880.85-0.010.840.860.910.790.10.590.430.850.880.88
0.07-0.1-0.050.080.070.05-0.20.0-0.010.07-0.040.050.140.09-0.010.060.070.030.05-0.310.350.260.130.10.08
1.00.760.950.981.00.990.770.99-0.961.0-0.951.00.961.00.840.060.990.990.990.420.680.620.970.990.99
1.00.790.920.991.00.980.780.98-0.951.0-0.930.990.971.00.860.070.990.990.980.360.670.620.981.00.99
0.990.840.920.990.990.960.80.99-0.960.99-0.940.990.970.990.910.030.990.990.970.360.670.590.970.990.99
0.980.720.970.970.981.00.770.98-0.960.98-0.950.990.930.990.790.050.990.980.970.480.660.60.950.980.97
0.390.280.60.360.390.490.410.45-0.460.39-0.420.440.250.370.1-0.310.420.360.360.48-0.070.210.320.330.35
0.680.350.580.670.680.670.350.64-0.580.68-0.590.660.70.690.590.350.680.670.670.66-0.070.540.690.680.66
0.660.410.470.690.660.60.140.56-0.590.66-0.490.620.740.650.430.260.620.620.590.60.210.540.750.650.67
0.990.780.870.990.990.940.660.95-0.930.99-0.880.970.990.980.850.130.970.980.970.950.320.690.750.990.99
1.00.790.910.991.00.970.750.98-0.951.0-0.930.990.981.00.880.10.991.00.990.980.330.680.650.991.0
1.00.810.91.01.00.960.760.98-0.951.0-0.910.980.990.990.880.080.990.990.990.970.350.660.670.991.0
Click cells to compare fundamentals

Tamarack Valley Account Relationship Matchups

Tamarack Valley fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets1.0B2.3B4.6B4.2B4.8B5.1B
Other Current Liab2.3M7.6M34.1M114.1M131.3M137.8M
Total Current Liabilities58.9M94.5M642.9M375.4M431.7M453.3M
Total Stockholder Equity509.5M1.3B2.2B2.2B2.5B2.6B
Property Plant And Equipment Net944.9M2.2B4.4B4.0B4.6B4.8B
Net Debt231.2M498.5M1.3B860.7M989.8M1.0B
Retained Earnings(417.3M)(26.7M)259.0M269.6M242.7M254.8M
Accounts Payable38.9M72.2M219.9M201.5M231.8M243.3M
Non Current Assets Total994.6M2.2B4.4B4.0B4.6B4.8B
Cash And Short Term Investments(12.2M)(10.2M)(10.5M)(75.8M)(68.3M)(64.8M)
Net Receivables30.8M79.9M162.1M135.1M155.3M163.1M
Common Stock Shares Outstanding222.8M360.8M464.3M560.0M644.0M676.2M
Liabilities And Stockholders Equity1.0B2.3B4.6B4.2B4.8B5.1B
Non Current Liabilities Total459.2M973.0M1.8B1.7B1.9B2.0B
Other Current Assets2.2M7.8M22.0M84.9M97.6M102.5M
Other Stockholder Equity50.6M45.0M25.0M26.0M29.9M31.1M
Total Liab518.1M1.1B2.5B2.0B2.3B2.5B
Property Plant And Equipment Gross944.9M3.4B5.9B5.6B6.5B6.8B
Total Current Assets33.0M87.7M184.1M195.2M224.4M235.7M
Short Long Term Debt Total221.0M488.0M1.2B860.7M989.8M1.0B
Short Term Debt4.1M3.9M265M59.7M68.7M58.2M
Common Stock832.8M876.1M1.2B1.9B2.2B2.3B
Other Liab223.1M240.6M488.6M877.0M1.0B1.1B
Net Tangible Assets773.8M509.5M1.3B2.2B2.5B2.6B
Other Assets275K49.7M77K254K228.6K217.2K
Property Plant Equipment1.2B944.9M2.2B4.4B5.1B5.3B
Long Term Debt210.9M477.4M946.1M791.1M909.8M955.3M
Long Term Debt Total202.9M218.5M484.4M952.5M1.1B1.2B
Capital Surpluse47.8M51.3M48.3M27.5M31.6M37.9M
Inventory12.2M10.2M10.5M75.8M87.2M91.6M
Net Invested Capital720.4M1.7B3.3B3.0B3.5B1.8B
Net Working Capital(25.9M)(6.8M)(458.9M)(180.2M)(162.2M)(154.1M)
Capital Stock832.8M876.1M1.2B1.9B2.2B1.4B

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

  0.67ENB-PFC Enbridge Pref 11 Earnings Call This WeekPairCorr
  0.65ENS E Split CorpPairCorr
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.
Pair CorrelationCorrelation Matching

Other Information on Investing in Tamarack Stock

Balance Sheet is a snapshot of the financial position of Tamarack Valley Energy at a specified time, usually calculated after every quarter, six months, or one year. Tamarack Valley Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tamarack Valley and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tamarack currently owns. An asset can also be divided into two categories, current and non-current.