Touchstone Exploration Stock Analysis

TXP Stock  CAD 0.55  0.02  3.77%   
Touchstone Exploration is overvalued with Real Value of 0.47 and Hype Value of 0.53. The main objective of Touchstone Exploration stock analysis is to determine its intrinsic value, which is an estimate of what Touchstone Exploration is worth, separate from its market price. There are two main types of Touchstone Exploration's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Touchstone Exploration's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Touchstone Exploration's stock to identify patterns and trends that may indicate its future price movements.
The Touchstone Exploration 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. Touchstone Exploration 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. Touchstone Stock trading window is adjusted to America/Toronto timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Touchstone Stock Analysis Notes

About 13.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Touchstone Exploration recorded a loss per share of 0.07. The entity last dividend was issued on the 6th of August 1999. The firm had 1:2 split on the 20th of May 2014. Touchstone Exploration Inc., together with its subsidiaries, engages in the acquisition, exploration, development, and production of crude oil and natural gas properties in the Republic of Trinidad and Tobago. Touchstone Exploration Inc. is headquartered in Calgary, Canada. TOUCHSTONE EXPLORATION operates under Oil Gas EP classification in Canada and is traded on Toronto Stock Exchange. It employs 91 people. To find out more about Touchstone Exploration contact Paul Baay at 403 750 4400 or learn more at https://www.touchstoneexploration.com.

Touchstone Exploration Investment Alerts

Touchstone Exploration generated a negative expected return over the last 90 days
Touchstone Exploration has some characteristics of a very speculative penny stock
Touchstone Exploration has high historical volatility and very poor performance
The company reported the revenue of 48.16 M. Net Loss for the year was (20.6 M) with profit before overhead, payroll, taxes, and interest of 19.83 M.
Latest headline from news.google.com: Touchstone Explorations Strong Third Quarter Boosts Confidence - TipRanks

Touchstone Largest EPS Surprises

Earnings surprises can significantly impact Touchstone Exploration'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
2023-08-11
2023-06-30-0.01-4.0E-40.009696 
2020-08-14
2020-06-30-0.02-0.010.0150 
2013-05-07
2013-03-31-0.05-0.040.0120 
View All Earnings Estimates

Touchstone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 130.05 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Touchstone Exploration's market, we take the total number of its shares issued and multiply it by Touchstone Exploration'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.

Touchstone Profitablity

Touchstone Exploration's profitability indicators refer to fundamental financial ratios that showcase Touchstone Exploration's ability to generate income relative to its revenue or operating costs. If, let's say, Touchstone Exploration is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Touchstone Exploration'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 Touchstone Exploration's profitability requires more research than a typical breakdown of Touchstone Exploration'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 (0.25) %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.15)(0.14)
Return On Capital Employed(0.45)(0.43)
Return On Assets(0.15)(0.14)
Return On Equity(0.34)(0.33)

Management Efficiency

Touchstone Exploration has return on total asset (ROA) of (0.0571) % which means that it has lost $0.0571 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1657) %, meaning that it generated substantial loss on money invested by shareholders. Touchstone Exploration's management efficiency ratios could be used to measure how well Touchstone Exploration manages its routine affairs as well as how well it operates its assets and liabilities. As of the 3rd of December 2024, Return On Tangible Assets is likely to grow to -0.14. In addition to that, Return On Capital Employed is likely to grow to -0.43. At this time, Touchstone Exploration's Other Assets are very stable compared to the past year. As of the 3rd of December 2024, Intangible Assets is likely to grow to about 2 M, while Total Assets are likely to drop about 132 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.26  0.25 
Tangible Book Value Per Share 0.26  0.25 
Enterprise Value Over EBITDA(35.26)(33.50)
Price Book Value Ratio 2.10  2.20 
Enterprise Value Multiple(35.26)(33.50)
Price Fair Value 2.10  2.20 
Enterprise Value148 M159.5 M
Leadership effectiveness at Touchstone Exploration is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin
0.1357
Profit Margin
(0.25)
Beta
0.699
Return On Assets
(0.06)
Return On Equity
(0.17)

Technical Drivers

As of the 3rd of December, Touchstone Exploration has the Variance of 11.05, risk adjusted performance of 0.0073, and Coefficient Of Variation of (201,864). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Touchstone Exploration, as well as the relationship between them.

Touchstone Exploration Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Touchstone Exploration 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 Touchstone Exploration. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Touchstone Exploration Outstanding Bonds

Touchstone Exploration 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. Touchstone Exploration 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 Touchstone bonds can be classified according to their maturity, which is the date when Touchstone Exploration 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.

Touchstone Exploration Predictive Daily Indicators

Touchstone Exploration 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 Touchstone Exploration 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.

Touchstone Exploration Forecast Models

Touchstone Exploration's time-series forecasting models are one of many Touchstone Exploration'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 Touchstone Exploration'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 Touchstone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Touchstone Exploration 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 Touchstone 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 Touchstone Exploration. By using and applying Touchstone Stock analysis, traders can create a robust methodology for identifying Touchstone entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.26)(0.25)
Operating Profit Margin(1.02)(0.97)
Net Loss(0.43)(0.41)
Gross Profit Margin 0.62  0.76 

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 Touchstone Exploration to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Stock Screener Now

   

Stock Screener

Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Other Information on Investing in Touchstone Stock

Touchstone Exploration financial ratios help investors to determine whether Touchstone 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 Touchstone with respect to the benefits of owning Touchstone Exploration security.