Tamarack Valley Financials
| TNEYF Stock | USD 3.14 0.01 0.32% |
Tamarack |
Understanding current and past Tamarack Valley Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tamarack Valley's financial statements are interrelated, with each one affecting the others. For example, an increase in Tamarack Valley's assets may result in an increase in income on the income statement.
Tamarack Valley Stock Summary
Tamarack Valley competes with Petroleo Brasileiro, Equinor ASA, Eni SPA, YPF Sociedad, and Ecopetrol. 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. Tamarack Valley operates under Oil Gas EP classification in the United States and is traded on OTC Exchange. It employs 74 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 308 4th Avenue |
| Sector | Oil, Gas & Consumable Fuels |
| Industry | Energy |
| Benchmark | Dow Jones Industrial |
| Website | www.tamarackvalley.ca |
| Phone | 403 263 4440 |
| Currency | USD - US Dollar |
Tamarack Valley Key Financial Ratios
There are many critical financial ratios that Tamarack Valley's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tamarack Valley Energy reports annually and quarterly.Tamarack Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tamarack Valley's current stock value. Our valuation model uses many indicators to compare Tamarack Valley value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tamarack Valley competition to find correlations between indicators driving Tamarack Valley's intrinsic value. More Info.Tamarack Valley Energy is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Tamarack Valley Energy is roughly 1.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tamarack Valley's earnings, one of the primary drivers of an investment's value.Tamarack Valley Energy Systematic Risk
Tamarack Valley's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tamarack Valley volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Tamarack Valley Energy correlated with the market. If Beta is less than 0 Tamarack Valley generally moves in the opposite direction as compared to the market. If Tamarack Valley Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tamarack Valley Energy is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tamarack Valley is generally in the same direction as the market. If Beta > 1 Tamarack Valley moves generally in the same direction as, but more than the movement of the benchmark.
Tamarack Valley December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tamarack Valley help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tamarack Valley Energy. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tamarack Valley Energy based on widely used predictive technical indicators. In general, we focus on analyzing Tamarack Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tamarack Valley's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.55 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.79 | |||
| Value At Risk | (3.42) | |||
| Potential Upside | 3.81 |
Complementary Tools for Tamarack Pink Sheet analysis
When running Tamarack Valley's price analysis, check to measure Tamarack Valley'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 Tamarack Valley is operating at the current time. Most of Tamarack Valley's value examination focuses on studying past and present price action to predict the probability of Tamarack Valley's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tamarack Valley's price. Additionally, you may evaluate how the addition of Tamarack Valley to your portfolios can decrease your overall portfolio volatility.
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