Topaz Energy Valuation
| TPZEF Stock | USD 21.00 0.10 0.47% |
At this time, the company appears to be fairly valued. Topaz Energy Corp has a current Real Value of $21.63 per share. The regular price of the company is $21.0. Our model measures the value of Topaz Energy Corp from inspecting the company fundamentals such as Shares Outstanding of 144.15 M, operating margin of 0.37 %, and Return On Equity of 0.0757 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Topaz Energy's price fluctuation is very steady at this time. Calculation of the real value of Topaz Energy Corp is based on 3 months time horizon. Increasing Topaz Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Topaz pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Topaz Energy Corp. Since Topaz Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Topaz Pink Sheet. However, Topaz Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.0 | Real 21.63 | Hype 21.0 |
The real value of Topaz Pink Sheet, also known as its intrinsic value, is the underlying worth of Topaz Energy Corp Company, which is reflected in its stock price. It is based on Topaz Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Topaz Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Topaz Energy Corp helps investors to forecast how Topaz pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Topaz Energy more accurately as focusing exclusively on Topaz Energy's fundamentals will not take into account other important factors: About Topaz Energy Valuation
The pink sheet valuation mechanism determines Topaz Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Topaz Energy. We calculate exposure to Topaz Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Topaz Energy's related companies.Topaz Energy Corp. operates as a royalty and energy infrastructure company. Topaz Energy Corp. was incorporated in 2006 and is headquartered in Calgary, Canada. TOPAZ ENERGY operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 8 people.
8 Steps to conduct Topaz Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Topaz Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Topaz Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Topaz Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Topaz Energy's revenue streams: Identify Topaz Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Topaz Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Topaz Energy's growth potential: Evaluate Topaz Energy's management, business model, and growth potential.
- Determine Topaz Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Topaz Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Topaz Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Topaz Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 139.3 M | |
| Quarterly Earnings Growth Y O Y | 2.338 | |
| Forward Price Earnings | 25.1889 | |
| Retained Earnings | -150.6 M |
Complementary Tools for Topaz Pink Sheet analysis
When running Topaz Energy's price analysis, check to measure Topaz Energy'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 Topaz Energy is operating at the current time. Most of Topaz Energy's value examination focuses on studying past and present price action to predict the probability of Topaz Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topaz Energy's price. Additionally, you may evaluate how the addition of Topaz Energy to your portfolios can decrease your overall portfolio volatility.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |