Total Energy Services Stock Performance
| TOTZF Stock | USD 8.39 0.07 0.84% |
On a scale of 0 to 100, Total Energy holds a performance score of 16. The entity has a beta of 0.26, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Total Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Total Energy is expected to be smaller as well. Please check Total Energy's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Total Energy's existing price patterns will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Total Energy Services are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Total Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 23 M | |
| Total Cashflows From Investing Activities | -14.3 M | |
| Free Cash Flow | 60.6 M |
Total |
Total Energy Relative Risk vs. Return Landscape
If you would invest 694.00 in Total Energy Services on August 31, 2024 and sell it today you would earn a total of 145.00 from holding Total Energy Services or generate 20.89% return on investment over 90 days. Total Energy Services is currently producing 0.3081% returns and takes up 1.5115% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Total, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Total Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Total Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Total Energy Services, and traders can use it to determine the average amount a Total 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 = 0.2038
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Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 16 84% of assets perform better |
Based on monthly moving average Total Energy is performing at about 16% 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 Total Energy by adding it to a well-diversified portfolio.
Total Energy Fundamentals Growth
Total Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Total Energy, and Total 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 Total Pink Sheet performance.
| Return On Equity | 0.0529 | |||
| Return On Asset | 0.0349 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 369.49 M | |||
| Shares Outstanding | 41.9 M | |||
| Price To Earning | 27.26 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 431.58 M | |||
| EBITDA | 85.97 M | |||
| Cash And Equivalents | 42.34 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 187.91 M | |||
| Debt To Equity | 0.35 % | |||
| Book Value Per Share | 12.28 X | |||
| Cash Flow From Operations | 89.58 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 813.52 M | |||
About Total Energy Performance
By analyzing Total Energy's fundamental ratios, stakeholders can gain valuable insights into Total Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Total Energy 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 Total Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Total Energy Services Inc. provides various products and services to the oil and natural gas industry primarily in Canada, the United States, and Australia. The company was founded in 1996 and is headquartered in Calgary, Canada. Total Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange.Things to note about Total Energy Services performance evaluation
Checking the ongoing alerts about Total Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Total Energy Services help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the revenue of 431.58 M. Net Loss for the year was (360 K) with profit before overhead, payroll, taxes, and interest of 100.48 M. | |
| About 65.0% of the company shares are owned by institutional investors |
- Analyzing Total 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 Total Energy's stock is overvalued or undervalued compared to its peers.
- Examining Total 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 Total Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Total Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Total Energy's pink sheet. These opinions can provide insight into Total Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Total Pink Sheet analysis
When running Total Energy's price analysis, check to measure Total Energy'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 Total Energy is operating at the current time. Most of Total Energy's value examination focuses on studying past and present price action to predict the probability of Total Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Total Energy's price. Additionally, you may evaluate how the addition of Total Energy to your portfolios can decrease your overall portfolio volatility.
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