Topaz Energy Corp Stock Performance
| TPZEF Stock | USD 19.93 0.18 0.91% |
Topaz Energy has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.33, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Topaz Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Topaz Energy is expected to be smaller as well. Topaz Energy Corp right now has a risk of 1.47%. Please validate Topaz Energy expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Topaz Energy will be following its existing price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Topaz Energy Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Topaz 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 | 220.2 M | |
| Total Cashflows From Investing Activities | -921.4 M |
Topaz |
Topaz Energy Relative Risk vs. Return Landscape
If you would invest 1,940 in Topaz Energy Corp on September 4, 2024 and sell it today you would earn a total of 53.00 from holding Topaz Energy Corp or generate 2.73% return on investment over 90 days. Topaz Energy Corp is currently producing 0.0535% returns and takes up 1.4685% volatility of returns over 90 trading days. Put another way, 13% of traded pink sheets are less volatile than Topaz, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Topaz Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Topaz Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Topaz Energy Corp, and traders can use it to determine the average amount a Topaz 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 = 0.0364
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Topaz Energy is performing at about 2% 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 Topaz Energy by adding it to a well-diversified portfolio.
Topaz Energy Fundamentals Growth
Topaz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Topaz Energy, and Topaz 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 Topaz Pink Sheet performance.
| Return On Equity | 0.0757 | |||
| Return On Asset | 0.0491 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 2.59 B | |||
| Shares Outstanding | 144.15 M | |||
| Price To Earning | 142.34 X | |||
| Price To Book | 2.22 X | |||
| Price To Sales | 6.39 X | |||
| Revenue | 198.61 M | |||
| EBITDA | 192.64 M | |||
| Cash And Equivalents | 8.03 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 276.86 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 9.60 X | |||
| Cash Flow From Operations | 165.02 M | |||
| Earnings Per Share | 0.52 X | |||
| Total Asset | 1.61 B | |||
About Topaz Energy Performance
By analyzing Topaz Energy's fundamental ratios, stakeholders can gain valuable insights into Topaz Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Topaz 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 Topaz Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Topaz Energy Corp. operates as a royalty and energy infrastructure company. Topaz Energy Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. TOPAZ ENERGY operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Topaz Energy Corp performance evaluation
Checking the ongoing alerts about Topaz Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Topaz Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Topaz 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 Topaz Energy's stock is overvalued or undervalued compared to its peers.
- Examining Topaz 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 Topaz Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Topaz Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Topaz Energy's pink sheet. These opinions can provide insight into Topaz Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Topaz Pink Sheet analysis
When running Topaz Energy's price analysis, check to measure Topaz 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 Topaz Energy is operating at the current time. Most of Topaz Energy's value examination focuses on studying past and present price action to predict the probability of Topaz 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 Topaz Energy's price. Additionally, you may evaluate how the addition of Topaz Energy to your portfolios can decrease your overall portfolio volatility.
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