Tullow Oil Plc Stock Analysis
| TUWOY Stock | USD 0.14 0.01 6.67% |
Tullow Oil PLC is overvalued with Real Value of 0.12 and Hype Value of 0.14. The main objective of Tullow Oil pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tullow Oil PLC is worth, separate from its market price. There are two main types of Tullow Oil's stock analysis: fundamental analysis and technical analysis.
The Tullow Oil 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.
Tullow |
Tullow Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tullow Oil PLC last dividend was issued on the 29th of August 2019. The entity had 851:725 split on the 6th of April 2017. Tullow Oil plc engages in the oil and gas exploration, development, and production activities primarily in Africa and South America. The company was founded in 1985 and is headquartered in London, the United Kingdom. TULLOW OIL operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 378 people.The quote for Tullow Oil PLC 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 Tullow Oil PLC contact Rahul Dhir at 44 20 3249 9000 or learn more at https://www.tullowoil.com.Tullow Oil PLC Investment Alerts
| Tullow Oil PLC generated a negative expected return over the last 90 days | |
| Tullow Oil PLC has high historical volatility and very poor performance | |
| Tullow Oil PLC has some characteristics of a very speculative penny stock | |
| Tullow Oil PLC has accumulated 2.47 B in total debt with debt to equity ratio (D/E) of 4.57, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Tullow Oil PLC has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tullow Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Tullow Oil'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 Tullow Oil PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tullow to invest in growth at high rates of return. When we think about Tullow Oil's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.27 B. Net Loss for the year was (80.7 M) with profit before overhead, payroll, taxes, and interest of 634.3 M. |
Tullow Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 603.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tullow Oil's market, we take the total number of its shares issued and multiply it by Tullow Oil'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.Tullow Profitablity
The company has Profit Margin (PM) of 0.07 %, 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 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.Technical Drivers
As of the 28th of November, Tullow Oil has the Risk Adjusted Performance of (0.03), coefficient of variation of (1,828), and Variance of 31.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tullow Oil PLC, as well as the relationship between them.Tullow Oil PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tullow Oil 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 Tullow Oil PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tullow Oil Outstanding Bonds
Tullow Oil 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. Tullow Oil PLC 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 Tullow bonds can be classified according to their maturity, which is the date when Tullow Oil PLC 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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Tullow Oil Predictive Daily Indicators
Tullow Oil 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 Tullow Oil 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.
Tullow Oil Forecast Models
Tullow Oil's time-series forecasting models are one of many Tullow Oil'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 Tullow Oil'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 Tullow Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tullow Oil 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 Tullow 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 Tullow Oil. By using and applying Tullow Pink Sheet analysis, traders can create a robust methodology for identifying Tullow entry and exit points for their positions.
Tullow Oil plc engages in the oil and gas exploration, development, and production activities primarily in Africa and South America. The company was founded in 1985 and is headquartered in London, the United Kingdom. TULLOW OIL operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 378 people.
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Additional Tools for Tullow Pink Sheet Analysis
When running Tullow Oil's price analysis, check to measure Tullow Oil'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 Tullow Oil is operating at the current time. Most of Tullow Oil's value examination focuses on studying past and present price action to predict the probability of Tullow Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tullow Oil's price. Additionally, you may evaluate how the addition of Tullow Oil to your portfolios can decrease your overall portfolio volatility.