Tamarack Valley Energy Stock Performance
| TNEYF Stock | USD 3.21 0.08 2.43% |
On a scale of 0 to 100, Tamarack Valley holds a performance score of 9. The entity has a beta of 0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tamarack Valley's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tamarack Valley is expected to be smaller as well. Please check Tamarack Valley's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Tamarack Valley's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tamarack Valley Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Tamarack Valley reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -581.1 M |
Tamarack |
Tamarack Valley Relative Risk vs. Return Landscape
If you would invest 280.00 in Tamarack Valley Energy on October 23, 2024 and sell it today you would earn a total of 41.00 from holding Tamarack Valley Energy or generate 14.64% return on investment over 90 days. Tamarack Valley Energy is currently producing 0.2492% returns and takes up 2.0785% volatility of returns over 90 trading days. Put another way, 18% of traded pink sheets are less volatile than Tamarack, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tamarack Valley Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tamarack Valley's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tamarack Valley Energy, and traders can use it to determine the average amount a Tamarack Valley'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 = 0.1199
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tamarack Valley is performing at about 9% of its full potential. 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 Tamarack Valley by adding it to a well-diversified portfolio.
Tamarack Valley Fundamentals Growth
Tamarack Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tamarack Valley, and Tamarack Valley 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 Tamarack Pink Sheet performance.
| Return On Equity | 0.3 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.41 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 1.93 B | |||
| Shares Outstanding | 556.94 M | |||
| Price To Earning | 7.15 X | |||
| Price To Book | 1.36 X | |||
| Price To Sales | 1.68 X | |||
| Revenue | 701.05 M | |||
| EBITDA | 753.59 M | |||
| Cash And Equivalents | 97.51 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 477.44 M | |||
| Debt To Equity | 0.17 % | |||
| Book Value Per Share | 3.79 X | |||
| Cash Flow From Operations | 297.89 M | |||
| Earnings Per Share | 0.77 X | |||
| Total Asset | 2.33 B | |||
About Tamarack Valley Performance
By analyzing Tamarack Valley's fundamental ratios, stakeholders can gain valuable insights into Tamarack Valley's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tamarack Valley 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 Tamarack Valley has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tamarack Valley Energy Ltd. acquires, explores, develops, and produces crude oil, natural gas, and natural gas liquids in the Western Canadian sedimentary basin. Tamarack Valley Energy Ltd. was incorporated in 2002 and is headquartered in Calgary, Canada. Tamarack Valley operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 74 people.Things to note about Tamarack Valley Energy performance evaluation
Checking the ongoing alerts about Tamarack Valley for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tamarack Valley Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tamarack Valley Energy has accumulated 477.44 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Tamarack Valley Energy has a current ratio of 0.86, 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 Tamarack Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Tamarack Valley'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 Tamarack Valley Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tamarack to invest in growth at high rates of return. When we think about Tamarack Valley's use of debt, we should always consider it together with cash and equity. |
- Analyzing Tamarack Valley'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 Tamarack Valley's stock is overvalued or undervalued compared to its peers.
- Examining Tamarack Valley'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 Tamarack Valley's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tamarack Valley's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tamarack Valley's pink sheet. These opinions can provide insight into Tamarack Valley's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tamarack Pink Sheet analysis
When running Tamarack Valley's price analysis, check to measure Tamarack Valley'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 Tamarack Valley is operating at the current time. Most of Tamarack Valley's value examination focuses on studying past and present price action to predict the probability of Tamarack Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamarack Valley's price. Additionally, you may evaluate how the addition of Tamarack Valley to your portfolios can decrease your overall portfolio volatility.
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