Topaz Energy Corp Stock Analysis

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

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 2nd of December, Topaz Energy has the Coefficient Of Variation of 2192.61, semi deviation of 1.38, and Risk Adjusted Performance of 0.0395. 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 19.93 per share. Given that Topaz Energy Corp has jensen alpha of 0.0104, 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

Topaz Energy Predictive Daily Indicators

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.

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.

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.