Tenaz Energy Corp Stock Analysis
| TNZ Stock | 14.42 0.03 0.21% |
Tenaz Energy Corp is fairly valued with Real Value of 14.52 and Hype Value of 16.35. The main objective of Tenaz Energy stock analysis is to determine its intrinsic value, which is an estimate of what Tenaz Energy Corp is worth, separate from its market price. There are two main types of Tenaz Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tenaz Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tenaz Energy's stock to identify patterns and trends that may indicate its future price movements.
The Tenaz Energy stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Tenaz Energy is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Tenaz Stock trading window is adjusted to America/Toronto timezone.
Tenaz |
Tenaz Stock Analysis Notes
The book value of the company was at this time reported as 3.6. The company had not issued any dividends in recent years. Tenaz Energy Corp had 1:10 split on the 23rd of December 2021. To find out more about Tenaz Energy Corp contact Anthony PEng at 403 984 5197 or learn more at https://www.tenazenergy.com.Tenaz Energy Quarterly Total Revenue |
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Tenaz Energy Corp Investment Alerts
| 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 |
Tenaz Largest EPS Surprises
Earnings surprises can significantly impact Tenaz Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-15 | 2023-03-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2023-08-11 | 2023-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2023-03-21 | 2022-12-31 | 0.03 | 0.01 | -0.02 | 66 |
Tenaz Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 349.96 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tenaz Energy's market, we take the total number of its shares issued and multiply it by Tenaz Energy'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.Tenaz Profitablity
Tenaz Energy's profitability indicators refer to fundamental financial ratios that showcase Tenaz Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Tenaz Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tenaz Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tenaz Energy's profitability requires more research than a typical breakdown of Tenaz Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.4 %, 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 (0.43) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.43. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.28 | 0.29 |
Management Efficiency
Tenaz Energy Corp has return on total asset (ROA) of (0.0218) % which means that it has lost $0.0218 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.2954 %, meaning that it generated $0.2954 on every $100 dollars invested by stockholders. Tenaz Energy's management efficiency ratios could be used to measure how well Tenaz Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Tenaz Energy's Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Assets is likely to grow to 0.12, while Return On Capital Employed is likely to drop (0.0005). At this time, Tenaz Energy's Fixed Asset Turnover is very stable compared to the past year. As of the 2nd of December 2024, Return On Assets is likely to grow to 0.12, while Net Tangible Assets are likely to drop about 57.2 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.51 | 3.34 | |
| Tangible Book Value Per Share | 3.51 | 3.34 | |
| Enterprise Value Over EBITDA | 2.28 | 4.25 | |
| Price Book Value Ratio | 1.12 | 0.77 | |
| Enterprise Value Multiple | 2.28 | 4.25 | |
| Price Fair Value | 1.12 | 0.77 | |
| Enterprise Value | 20 M | 19 M |
Leadership effectiveness at Tenaz Energy Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.43) | Profit Margin 0.4028 | Beta 1.638 | Return On Assets (0.02) | Return On Equity 0.2954 |
Technical Drivers
As of the 2nd of December, Tenaz Energy has the Risk Adjusted Performance of 0.1963, semi deviation of 1.55, and Coefficient Of Variation of 405.92. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tenaz Energy Corp, as well as the relationship between them.Tenaz Energy Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tenaz Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tenaz Energy Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tenaz Energy Outstanding Bonds
Tenaz Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tenaz Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tenaz bonds can be classified according to their maturity, which is the date when Tenaz Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Tenaz Energy Predictive Daily Indicators
Tenaz Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tenaz Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tenaz Energy Forecast Models
Tenaz Energy's time-series forecasting models are one of many Tenaz Energy's stock 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 Tenaz Energy'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.About Tenaz Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tenaz Energy 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 Tenaz shares will generate the highest return on investment. We also built our stock 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 Stock such as Tenaz Energy. By using and applying Tenaz Stock analysis, traders can create a robust methodology for identifying Tenaz entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.32 | 0.34 | |
| Net Profit Margin | 0.41 | 0.43 | |
| Gross Profit Margin | 0.60 | 0.48 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tenaz Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.