Tag Oil Stock Today
| TAO Stock | CAD 0.17 0.01 6.25% |
Performance0 of 100
| Odds Of DistressLess than 35
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TAG Oil is selling for under 0.17 as of the 30th of November 2024; that is 6.25% up since the beginning of the trading day. The stock's lowest day price was 0.16. TAG Oil has about a 35 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for TAG Oil are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of October 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Energy |
TAG Oil Ltd., together with its subsidiaries, engages in the exploration, development, and production of oil and gas in Canada, New Zealand, and Australia. TAG Oil Ltd. was incorporated in 1990 and is headquartered in Vancouver, Canada. TAG OIL operates under Oil Gas EP classification in Exotistan and is traded on Commodity Exchange.. The company has 185.12 M outstanding shares of which 183.95 K shares are at this time shorted by private and institutional investors with about 0.54 days to cover all short positions. More on TAG Oil
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TAG Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TAG Oil's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TAG Oil or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
TAG Oil's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TAG Oil's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsTAG Oil can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TAG Oil's financial leverage. It provides some insight into what part of TAG Oil's total assets is financed by creditors.
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TAG Oil (TAO) is traded on TSX Venture Exchange in Canada and employs 12 people. TAG Oil is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TAG Oil's market, we take the total number of its shares issued and multiply it by TAG 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. TAG Oil classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 185.12 M outstanding shares of which 183.95 K shares are at this time shorted by private and institutional investors with about 0.54 days to cover all short positions.
TAG Oil has accumulated about 15.62 M in cash with (5.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17.
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Ownership AllocationTAG Oil shows a total of 185.12 Million outstanding shares. TAG Oil maintains substantial amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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TAG Oil Risk Profiles
Although TAG Oil's alpha and beta are two of the key measurements used to evaluate TAG Oil's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.56 | |||
| Standard Deviation | 5.84 | |||
| Variance | 34.08 | |||
| Risk Adjusted Performance | (0.10) |
TAG Stock Against Markets
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TAG Oil Corporate Management
Elected by the shareholders, the TAG Oil's board of directors comprises two types of representatives: TAG Oil inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TAG. The board's role is to monitor TAG Oil's management team and ensure that shareholders' interests are well served. TAG Oil's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TAG Oil's outside directors are responsible for providing unbiased perspectives on the board's policies.
| LLB BA | Corporate Counsel | Profile | |
| Suneel Gupta | VP COO | Profile | |
| BA LLB | Corp Counsel | Profile | |
| David McCall | Engineering Mang | Profile | |
| CPA CGA | Chief Officer | Profile | |
| Chris MBA | VP Devel | Profile | |
| CGA CPA | Chief Officer | Profile |
Additional Tools for TAG Stock Analysis
When running TAG Oil's price analysis, check to measure TAG 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 TAG Oil is operating at the current time. Most of TAG Oil's value examination focuses on studying past and present price action to predict the probability of TAG 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 TAG Oil's price. Additionally, you may evaluate how the addition of TAG Oil to your portfolios can decrease your overall portfolio volatility.