Tamarack Valley Energy Stock Today
TVE Stock | CAD 4.51 0.01 0.22% |
Performance2 of 100
| Odds Of DistressLess than 32
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Tamarack Valley is selling at 4.51 as of the 31st of January 2025; that is 0.22 percent decrease since the beginning of the trading day. The stock's open price was 4.52. Tamarack Valley has about a 32 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Energy |
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. The company has 522.49 M outstanding shares of which 7.29 M shares are at this time shorted by private and institutional investors with about 3.12 days to cover all short positions. More on Tamarack Valley Energy
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Tamarack 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. Tamarack Valley's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tamarack Valley or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | Brian Schmidt | ||||
Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | ||||
Tamarack Valley's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tamarack Valley'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 LevelsTamarack Valley 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 Tamarack Valley's financial leverage. It provides some insight into what part of Tamarack Valley's total assets is financed by creditors.
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Tamarack Valley Energy (TVE) is traded on Toronto Exchange in Canada and employs 110 people. Tamarack Valley is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. 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 Valley Energy operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 522.49 M outstanding shares of which 7.29 M shares are at this time shorted by private and institutional investors with about 3.12 days to cover all short positions.
Tamarack Valley Energy has accumulated about 97.51 M in cash with 631.63 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
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Ownership AllocationTamarack Valley Energy shows a total of 522.49 Million outstanding shares. About 77.33 % of Tamarack Valley outstanding shares are held by general public with 1.33 (%) owned by insiders and only 21.34 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tamarack Valley Energy Risk Profiles
Although Tamarack Valley's alpha and beta are two of the key measurements used to evaluate Tamarack Valley's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.55 | |||
Semi Deviation | 1.73 | |||
Standard Deviation | 2.02 | |||
Variance | 4.08 |
Tamarack Stock Against Markets
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Tamarack Valley Corporate Directors
David MacKenzie | Independent Director | Profile | |
Jeffrey Boyce | Independent Director | Profile | |
Robert Spitzer | Independent Director | Profile | |
Noralee Bradley | Corporate Secretary, Independent Director | Profile |
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.