Tidewater Midstream And Stock Analysis
| TWM Stock | CAD 0.14 0.01 7.69% |
Tidewater Midstream and is fairly valued with Real Value of 0.13 and Hype Value of 0.11. The main objective of Tidewater Midstream stock analysis is to determine its intrinsic value, which is an estimate of what Tidewater Midstream and is worth, separate from its market price. There are two main types of Tidewater Midstream's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tidewater Midstream's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tidewater Midstream's stock to identify patterns and trends that may indicate its future price movements.
The Tidewater Midstream 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. Tidewater Midstream 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. Tidewater Stock trading window is adjusted to America/Toronto timezone.
Tidewater |
Tidewater Stock Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tidewater Midstream and recorded a loss per share of 0.83. The entity last dividend was issued on the 28th of September 2023. The firm had 1:4 split on the 21st of January 2021. Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. The company was incorporated in 2015 and is headquartered in Calgary, Canada. TIDEWATER MIDSTREAM operates under Oil Gas Midstream classification in Canada and is traded on Toronto Stock Exchange. To find out more about Tidewater Midstream and contact Jeremy Baines at 587 475 0210 or learn more at https://www.tidewatermidstream.com.Tidewater Midstream Quarterly Total Revenue |
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Tidewater Midstream and Investment Alerts
| Tidewater Midstream generated a negative expected return over the last 90 days | |
| Tidewater Midstream has high historical volatility and very poor performance | |
| Tidewater Midstream has some characteristics of a very speculative penny stock | |
| The company reported the revenue of 2.21 B. Net Loss for the year was (385.9 M) with profit before overhead, payroll, taxes, and interest of 231.4 M. |
Tidewater Largest EPS Surprises
Earnings surprises can significantly impact Tidewater Midstream'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 | |||
|---|---|---|---|---|---|---|---|
2015-11-17 | 2015-09-30 | 0.01 | 0.0045 | -0.0055 | 55 | ||
2024-11-07 | 2024-09-30 | -0.03 | -0.0216 | 0.0084 | 28 | ||
2023-08-10 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 |
Tidewater Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 60.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tidewater Midstream's market, we take the total number of its shares issued and multiply it by Tidewater Midstream'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.Tidewater Profitablity
Tidewater Midstream's profitability indicators refer to fundamental financial ratios that showcase Tidewater Midstream's ability to generate income relative to its revenue or operating costs. If, let's say, Tidewater Midstream is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tidewater Midstream'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 Tidewater Midstream's profitability requires more research than a typical breakdown of Tidewater Midstream'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 (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.24) | (0.23) | |
| Return On Equity | (1.26) | (1.20) |
Management Efficiency
As of the 1st of December 2024, Return On Tangible Assets is likely to grow to -0.23. In addition to that, Return On Capital Employed is likely to grow to -0.0078. At this time, Tidewater Midstream's Non Current Assets Total are very stable compared to the past year. As of the 1st of December 2024, Other Current Assets is likely to grow to about 40.9 M, while Total Assets are likely to drop about 1.6 B. Tidewater Midstream's management efficiency ratios could be used to measure how well Tidewater Midstream manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.80 | 1.10 | |
| Tangible Book Value Per Share | 0.80 | 1.10 | |
| Enterprise Value Over EBITDA | (3.17) | (3.01) | |
| Price Book Value Ratio | 1.47 | 1.12 | |
| Enterprise Value Multiple | (3.17) | (3.01) | |
| Price Fair Value | 1.47 | 1.12 |
Leadership effectiveness at Tidewater Midstream and is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.0362 | Profit Margin (0.19) | Beta 1.649 | Return On Assets (0.01) | Return On Equity (0.71) |
Technical Drivers
As of the 1st of December, Tidewater Midstream has the Variance of 50.07, coefficient of variation of (718.61), and Risk Adjusted Performance of (0.1). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidewater Midstream and, as well as the relationship between them.Tidewater Midstream and Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tidewater Midstream 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 Tidewater Midstream and. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tidewater Midstream Outstanding Bonds
Tidewater Midstream 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. Tidewater Midstream and 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 Tidewater bonds can be classified according to their maturity, which is the date when Tidewater Midstream and 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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Tidewater Midstream Predictive Daily Indicators
Tidewater Midstream 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 Tidewater Midstream 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.
Tidewater Midstream Forecast Models
Tidewater Midstream's time-series forecasting models are one of many Tidewater Midstream'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 Tidewater Midstream'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 Tidewater Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tidewater Midstream 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 Tidewater 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 Tidewater Midstream. By using and applying Tidewater Stock analysis, traders can create a robust methodology for identifying Tidewater entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.20) | (0.19) | |
| Net Loss | (0.17) | (0.17) | |
| Gross Profit Margin | 0.03 | 0.03 |
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 Tidewater Midstream to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Tidewater Stock
Tidewater Midstream financial ratios help investors to determine whether Tidewater 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 Tidewater with respect to the benefits of owning Tidewater Midstream security.