Twin Butte Energy Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Twin Butte are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Twin Butte Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Twin Butte is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -93.5 M |
Twin |
Twin Butte Relative Risk vs. Return Landscape
If you would invest 0.00 in Twin Butte Energy on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Twin Butte Energy or generate 0.0% return on investment over 90 days. Twin Butte Energy is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Twin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Twin Butte Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Twin Butte's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Twin Butte Energy, and traders can use it to determine the average amount a Twin Butte's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Twin Butte is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Twin Butte by adding Twin Butte to a well-diversified portfolio.
Twin Butte Fundamentals Growth
Twin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Twin Butte, and Twin Butte 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 Twin Pink Sheet performance.
| Return On Equity | -5.64 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (3.07) % | |||
| Current Valuation | 354.85 K | |||
| Shares Outstanding | 354.85 M | |||
| Price To Sales | 0 X | |||
| Revenue | 215.71 M | |||
| EBITDA | 64.02 M | |||
| Cash And Equivalents | 1.86 M | |||
| Book Value Per Share | (0.45) X | |||
| Cash Flow From Operations | 170.32 M | |||
| Earnings Per Share | (1.07) X | |||
| Total Asset | 563.33 M | |||
About Twin Butte Performance
By analyzing Twin Butte's fundamental ratios, stakeholders can gain valuable insights into Twin Butte's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Twin Butte has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Twin Butte has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Twin Butte Energy Ltd. engages in the acquisition, exploration, development, and production of petroleum and natural gas properties in Western Canada. Twin Butte Energy Ltd. was founded in 2006 and is headquartered in Calgary, Canada. TWIN BUTTE operates under Oil Gas EP classification in the United States and is traded on PNK Exchange. It employs 95 people.Things to note about Twin Butte Energy performance evaluation
Checking the ongoing alerts about Twin Butte for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Twin Butte Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Twin Butte Energy generated a negative expected return over the last 90 days | |
| Twin Butte Energy has some characteristics of a very speculative penny stock | |
| The company has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Twin Butte until it has trouble settling it off, either with new capital or with free cash flow. So, Twin Butte's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Twin Butte Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Twin to invest in growth at high rates of return. When we think about Twin Butte's use of debt, we should always consider it together with cash and equity. | |
| Twin Butte Energy reported the revenue of 215.71 M. Net Loss for the year was (336.93 M) with profit before overhead, payroll, taxes, and interest of 92.41 M. |
- Analyzing Twin Butte's 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 Twin Butte's stock is overvalued or undervalued compared to its peers.
- Examining Twin Butte's 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 Twin Butte's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Twin Butte's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Twin Butte's pink sheet. These opinions can provide insight into Twin Butte's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Twin Butte's price analysis, check to measure Twin Butte's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Twin Butte is operating at the current time. Most of Twin Butte's value examination focuses on studying past and present price action to predict the probability of Twin Butte's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Twin Butte's price. Additionally, you may evaluate how the addition of Twin Butte to your portfolios can decrease your overall portfolio volatility.
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