Tidewater Renewables Stock Performance
| LCFS Stock | 5.60 0.41 7.90% |
On a scale of 0 to 100, Tidewater Renewables holds a performance score of 15. The entity has a beta of 0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tidewater Renewables' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidewater Renewables is expected to be smaller as well. Please check Tidewater Renewables' coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Tidewater Renewables' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tidewater Renewables are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Tidewater Renewables displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Optimized Trading Opportunities - news.stocktradersdaily.com | 11/28/2025 |
2 | Tidewater Renewables Trading 0.2 percent Higher - Whats Next - MarketBeat | 12/24/2025 |
3 | Can Tidewater Renewables Ltd. stock sustain double digit ROE - July 2025 Final Week Weekly Stock Breakout Alerts - ulpravda.ru | 01/08/2026 |
4 | Tidewater Renewables Price Target Increased by 11.19 percent to 3.71 - Nasdaq | 01/13/2026 |
5 | Proactive Strategies - Stock Traders Daily | 02/06/2026 |
6 | Why Tidewater Renewables Ltd. stock signals breakout potential - 2025 Big Picture Community Verified Trade Alerts - mfd.ru | 02/12/2026 |
7 | Long Term Trading Analysis for - Stock Traders Daily | 02/23/2026 |
| Begin Period Cash Flow | 105 K | |
| Total Cashflows From Investing Activities | 129.1 M |
Tidewater |
Tidewater Renewables Relative Risk vs. Return Landscape
If you would invest 391.00 in Tidewater Renewables on November 28, 2025 and sell it today you would earn a total of 169.00 from holding Tidewater Renewables or generate 43.22% return on investment over 90 days. Tidewater Renewables is generating 0.6515% of daily returns and assumes 3.2415% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than Tidewater, and 87% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tidewater Renewables Target Price Odds to finish over Current Price
The tendency of Tidewater Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.60 | 90 days | 5.60 | near 1 |
Based on a normal probability distribution, the odds of Tidewater Renewables to move above the current price in 90 days from now is near 1 (This Tidewater Renewables probability density function shows the probability of Tidewater Stock to fall within a particular range of prices over 90 days) .
Tidewater Renewables Price Density |
| Price |
Predictive Modules for Tidewater Renewables
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tidewater Renewables. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Tidewater Renewables Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Tidewater Renewables is not an exception. The market had few large corrections towards the Tidewater Renewables' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tidewater Renewables, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tidewater Renewables within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.43 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.29 | |
Ir | Information ratio | 0.12 |
Tidewater Renewables Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tidewater Renewables for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tidewater Renewables can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Tidewater Renewables appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 426.54 M. Net Loss for the year was (357.85 M) with profit before overhead, payroll, taxes, and interest of 49.17 M. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
Tidewater Renewables Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Tidewater Stock often depends not only on the future outlook of the current and potential Tidewater Renewables' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tidewater Renewables' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.3 M | |
| Cash And Short Term Investments | 44 K |
Tidewater Renewables Fundamentals Growth
Tidewater Stock prices reflect investors' perceptions of the future prospects and financial health of Tidewater Renewables, and Tidewater Renewables fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tidewater Stock performance.
| Return On Equity | 0.0839 | ||||
| Return On Asset | 0.0476 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 351.73 M | ||||
| Shares Outstanding | 36.41 M | ||||
| Price To Book | 0.94 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 426.54 M | ||||
| Gross Profit | 49.17 M | ||||
| EBITDA | (404.94 M) | ||||
| Net Income | (357.85 M) | ||||
| Total Debt | 192.98 M | ||||
| Book Value Per Share | 4.64 X | ||||
| Cash Flow From Operations | 54.65 M | ||||
| Earnings Per Share | 0.48 X | ||||
| Market Capitalization | 188.99 M | ||||
| Total Asset | 406.53 M | ||||
| Retained Earnings | (370.16 M) | ||||
| Working Capital | 12.5 M | ||||
About Tidewater Renewables Performance
By examining Tidewater Renewables' fundamental ratios, stakeholders can obtain critical insights into Tidewater Renewables' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tidewater Renewables is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.47 | 54.60 | |
| Return On Tangible Assets | (1.01) | (0.96) | |
| Return On Capital Employed | 0.20 | 0.21 | |
| Return On Assets | (1.01) | (0.96) | |
| Return On Equity | (2.72) | (2.58) |
Things to note about Tidewater Renewables performance evaluation
Checking the ongoing alerts about Tidewater Renewables for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tidewater Renewables help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tidewater Renewables appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 426.54 M. Net Loss for the year was (357.85 M) with profit before overhead, payroll, taxes, and interest of 49.17 M. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Long Term Trading Analysis for - Stock Traders Daily |
- Analyzing Tidewater Renewables' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tidewater Renewables' stock is overvalued or undervalued compared to its peers.
- Examining Tidewater Renewables' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tidewater Renewables' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tidewater Renewables' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tidewater Renewables' stock. These opinions can provide insight into Tidewater Renewables' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tidewater Stock
Tidewater Renewables financial ratios help investors to determine whether Tidewater 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 Tidewater with respect to the benefits of owning Tidewater Renewables security.