Topaz Energy Corp Stock Analysis
| TPZEF Stock | USD 21.10 0.10 0.48% |
Topaz Energy Corp holds a debt-to-equity ratio of 0.159. Topaz Energy's financial risk is the risk to Topaz Energy stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Topaz Energy's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Topaz Energy's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Topaz Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Topaz Energy's stakeholders.
For many companies, including Topaz Energy, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Topaz Energy Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Topaz Energy's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Topaz Energy's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Topaz Energy is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Topaz Energy to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Topaz Energy is said to be less leveraged. If creditors hold a majority of Topaz Energy's assets, the Company is said to be highly leveraged.
Topaz Energy Corp is undervalued with Real Value of 24.36 and Hype Value of 21.1. The main objective of Topaz Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Topaz Energy Corp is worth, separate from its market price. There are two main types of Topaz Energy's stock analysis: fundamental analysis and technical analysis.
The Topaz Energy pink sheet is traded in the USA on PINK 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Topaz Energy's ongoing operational relationships across important fundamental and technical indicators.
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Topaz Pink Sheet Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The book value of Topaz Energy was at this time reported as 9.6. The company has Price/Earnings (P/E) ratio of 142.34. Topaz Energy Corp last dividend was issued on the 14th of December 2022. 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.The quote for Topaz Energy Corp 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 Topaz Energy Corp contact Marty Staples at 587 323 8099 or learn more at https://topazenergy.ca.Topaz Energy Corp Investment Alerts
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Topaz Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topaz Energy's market, we take the total number of its shares issued and multiply it by Topaz 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.Topaz Profitablity
The company has Profit Margin (PM) of 0.28 %, 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 0.37 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.37.Technical Drivers
As of the 17th of February 2026, Topaz Energy has the Semi Deviation of 0.9105, coefficient of variation of 545.9, and Risk Adjusted Performance of 0.1513. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topaz Energy Corp, as well as the relationship between them. Please validate Topaz Energy Corp information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Topaz Energy is priced more or less accurately, providing market reflects its prevalent price of 21.1 per share. Given that Topaz Energy Corp has jensen alpha of 0.2018, we advise you to double-check Topaz Energy Corp's current market performance to make sure the company can sustain itself at a future point.Topaz Energy Corp Price Movement Analysis
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Topaz Energy Predictive Daily Indicators
Topaz 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 Topaz Energy pink sheet 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.
Topaz Energy Forecast Models
Topaz Energy's time-series forecasting models are one of many Topaz Energy'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 Topaz 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.Topaz Energy Corp Debt to Cash Allocation
Many companies such as Topaz Energy, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Topaz Energy Corp has accumulated 276.86 M in total debt with debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from borrowing. Topaz Energy Corp has a current ratio of 6.5, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Topaz Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Topaz Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Topaz Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Topaz to invest in growth at high rates of return. When we think about Topaz Energy's use of debt, we should always consider it together with cash and equity.Topaz Energy Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Topaz Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Topaz Energy, which in turn will lower the firm's financial flexibility.About Topaz Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Topaz 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 Topaz 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 Topaz Energy. By using and applying Topaz Pink Sheet analysis, traders can create a robust methodology for identifying Topaz entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Topaz Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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