Tamarack Valley Energy Stock Analysis

Tamarack Pink Sheet Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tamarack Valley Energy last dividend was issued on the 30th of January 2023. The entity had 1:12 split on the 17th of July 2012. 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.The quote for Tamarack Valley Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tamarack Valley Energy contact Brian Schmidt at 403 263 4440 or learn more at https://www.tamarackvalley.ca.

Tamarack Valley Energy Investment Alerts

Tamarack Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.93 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tamarack Valley's market, we take the total number of its shares issued and multiply it by Tamarack Valley's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Tamarack Profitablity

The company has Profit Margin (PM) of 0.41 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58.

Technical Drivers

As of the 1st of February, Tamarack Valley has the Coefficient Of Variation of 1151.15, semi deviation of 1.83, and Risk Adjusted Performance of 0.0784. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tamarack Valley Energy, as well as the relationship between them. Please validate Tamarack Valley Energy standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Tamarack Valley is priced more or less accurately, providing market reflects its prevalent price of 3.05 per share. Given that Tamarack Valley Energy has jensen alpha of 0.124, we advise you to double-check Tamarack Valley Energy's current market performance to make sure the company can sustain itself at a future point.

Tamarack Valley Energy Price Movement Analysis

Tamarack Valley Predictive Daily Indicators

Tamarack Valley Forecast Models

Tamarack Valley's time-series forecasting models are one of many Tamarack Valley's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tamarack Valley's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tamarack Valley prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tamarack shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Tamarack Valley. By using and applying Tamarack Pink Sheet analysis, traders can create a robust methodology for identifying Tamarack entry and exit points for their positions.

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.