Tenaz Energy Corp Stock Performance
| TNZ Stock | 14.42 0.03 0.21% |
On a scale of 0 to 100, Tenaz Energy holds a performance score of 20. The entity has a beta of 0.0841, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tenaz Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tenaz Energy is expected to be smaller as well. Please check Tenaz Energy's semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Tenaz Energy's existing price patterns will revert.
Risk-Adjusted Performance
20 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Tenaz Energy Corp are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Tenaz Energy displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2021-12-23 |
1 | TENAZ ENERGY CORP. ANNOUNCES CLOSING OF SENIOR UNSECURED NOTES OFFERING - Yahoo Finance | 11/14/2024 |
| Begin Period Cash Flow | 1.8 M |
Tenaz |
Tenaz Energy Relative Risk vs. Return Landscape
If you would invest 815.00 in Tenaz Energy Corp on September 3, 2024 and sell it today you would earn a total of 627.00 from holding Tenaz Energy Corp or generate 76.93% return on investment over 90 days. Tenaz Energy Corp is generating 0.961% of daily returns assuming 3.7581% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Tenaz Energy, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tenaz Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tenaz Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tenaz Energy Corp, and traders can use it to determine the average amount a Tenaz 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 = 0.2557
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TNZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.76 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.96 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Tenaz Energy is performing at about 20% 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 Tenaz Energy by adding it to a well-diversified portfolio.
Tenaz Energy Fundamentals Growth
Tenaz Stock prices reflect investors' perceptions of the future prospects and financial health of Tenaz Energy, and Tenaz 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 Tenaz Stock performance.
| Return On Equity | 0.3 | |||
| Return On Asset | -0.0218 | |||
| Profit Margin | 0.40 % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 390.95 M | |||
| Shares Outstanding | 27.43 M | |||
| Price To Book | 4.07 X | |||
| Price To Sales | 6.32 X | |||
| Revenue | 64.85 M | |||
| Gross Profit | 18.81 M | |||
| EBITDA | 2.8 M | |||
| Net Income | 26.55 M | |||
| Cash And Equivalents | 1.83 M | |||
| Total Debt | 244 K | |||
| Book Value Per Share | 3.60 X | |||
| Cash Flow From Operations | 15.18 M | |||
| Earnings Per Share | 0.87 X | |||
| Market Capitalization | 349.96 M | |||
| Total Asset | 238.72 M | |||
| Retained Earnings | 21.1 M | |||
| Working Capital | 48.5 M | |||
About Tenaz Energy Performance
By examining Tenaz Energy's fundamental ratios, stakeholders can obtain critical insights into Tenaz Energy's 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 Tenaz Energy 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 | 1.6 K | 1.6 K | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.28 | 0.29 |
Things to note about Tenaz Energy Corp performance evaluation
Checking the ongoing alerts about Tenaz Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tenaz Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tenaz Energy Corp appears to be risky and price may revert if volatility continues | |
| Latest headline from news.google.com: TENAZ ENERGY CORP. ANNOUNCES CLOSING OF SENIOR UNSECURED NOTES OFFERING - Yahoo Finance |
- Analyzing Tenaz 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 Tenaz Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tenaz 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 Tenaz Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tenaz Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tenaz Energy's stock. These opinions can provide insight into Tenaz Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tenaz Stock
Tenaz Energy financial ratios help investors to determine whether Tenaz 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 Tenaz with respect to the benefits of owning Tenaz Energy security.