TC Energy Performance
The firm owns a Beta (Systematic Risk) of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TC Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TC Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TC Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.5 B | |
| Total Cashflows From Investing Activities | -7.7 B |
TCANF |
TC Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in TC Energy on September 30, 2025 and sell it today you would earn a total of 100.00 from holding TC Energy or generate -100.0% return on investment over 90 days. TC 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 TCANF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TC Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TC Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TC Energy, and traders can use it to determine the average amount a TC Energy'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 TC Energy 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 TC Energy by adding TC Energy to a well-diversified portfolio.
TC Energy Fundamentals Growth
TCANF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TC Energy, and TC Energy 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 TCANF Pink Sheet performance.
| Return On Equity | 0.0982 | |||
| Return On Asset | 0.0365 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 64.08 B | |||
| Shares Outstanding | 914 M | |||
| Price To Earning | 2.20 X | |||
| Price To Sales | 2.89 X | |||
| Revenue | 13.39 B | |||
| EBITDA | 7.05 B | |||
| Cash And Equivalents | 2.04 B | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 46.28 B | |||
| Debt To Equity | 1.74 % | |||
| Book Value Per Share | 32.88 X | |||
| Cash Flow From Operations | 6.89 B | |||
| Earnings Per Share | 2.54 X | |||
| Total Asset | 104.22 B | |||
Things to note about TC Energy performance evaluation
Checking the ongoing alerts about TC Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TC Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TC Energy is not yet fully synchronised with the market data | |
| TC Energy has some characteristics of a very speculative penny stock | |
| TC Energy has a very high chance of going through financial distress in the upcoming years | |
| TC Energy has accumulated 46.28 B in total debt with debt to equity ratio (D/E) of 1.74, which is about average as compared to similar companies. TC Energy has a current ratio of 0.63, 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 TC Energy until it has trouble settling it off, either with new capital or with free cash flow. So, TC Energy'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 TC Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TCANF to invest in growth at high rates of return. When we think about TC Energy's use of debt, we should always consider it together with cash and equity. |
- Analyzing TC Energy'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 TC Energy's stock is overvalued or undervalued compared to its peers.
- Examining TC Energy'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 TC Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TC Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TC Energy's pink sheet. These opinions can provide insight into TC Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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Other Consideration for investing in TCANF Pink Sheet
If you are still planning to invest in TC Energy 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 TC Energy's history and understand the potential risks before investing.
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