Tamarack Valley Energy Stock Analysis
| TVE Stock | CAD 4.41 0.10 2.22% |
Tamarack Valley Energy is overvalued with Real Value of 3.77 and Hype Value of 4.41. The main objective of Tamarack Valley stock analysis is to determine its intrinsic value, which is an estimate of what Tamarack Valley Energy is worth, separate from its market price. There are two main types of Tamarack Valley's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tamarack Valley's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tamarack Valley's stock to identify patterns and trends that may indicate its future price movements.
The Tamarack Valley 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. Tamarack Valley is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Tamarack Stock trading window is adjusted to America/Toronto timezone.
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Tamarack Stock Analysis Notes
About 21.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. 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 31st of January 2025. 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 Canada and is traded on Toronto Stock Exchange. It employs 74 people. 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 Valley Energy has accumulated 860.65 M in total debt with debt to equity ratio (D/E) of 0.17, which may suggest the company is not taking enough advantage from borrowing. Tamarack Valley Energy has a current ratio of 0.86, 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 Tamarack Valley until it has trouble settling it off, either with new capital or with free cash flow. So, Tamarack Valley'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 Tamarack Valley Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tamarack to invest in growth at high rates of return. When we think about Tamarack Valley's use of debt, we should always consider it together with cash and equity. |
Tamarack Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 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
Tamarack Valley's profitability indicators refer to fundamental financial ratios that showcase Tamarack Valley's ability to generate income relative to its revenue or operating costs. If, let's say, Tamarack Valley is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tamarack Valley'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 Tamarack Valley's profitability requires more research than a typical breakdown of Tamarack Valley'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 0.15 %, 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 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 1st of February, Tamarack Valley has the Semi Deviation of 1.86, coefficient of variation of 13923.11, and Risk Adjusted Performance of 0.0115. 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.Tamarack Valley Energy 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. Tamarack Valley 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 Tamarack Valley Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tamarack Valley Outstanding Bonds
Tamarack Valley 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. Tamarack Valley Energy 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 Tamarack bonds can be classified according to their maturity, which is the date when Tamarack Valley Energy 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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Tamarack Valley Predictive Daily Indicators
Tamarack Valley 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 Tamarack Valley 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.
Tamarack Valley Forecast Models
Tamarack Valley's time-series forecasting models are one of many Tamarack Valley'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 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.About Tamarack Stock Analysis
Stock 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 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 Tamarack Valley. By using and applying Tamarack Stock analysis, traders can create a robust methodology for identifying Tamarack entry and exit points for their positions.
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 Canada and is traded on Toronto Stock Exchange. It employs 74 people.
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Other Information on Investing in Tamarack Stock
Tamarack Valley financial ratios help investors to determine whether Tamarack 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 Tamarack with respect to the benefits of owning Tamarack Valley security.