Tidewater Renewables Stock Performance
| LCFS Stock | 0.92 0.06 6.12% |
The entity has a beta of -0.17, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tidewater Renewables are expected to decrease at a much lower rate. During the bear market, Tidewater Renewables is likely to outperform the market. At this point, Tidewater Renewables has a negative expected return of -1.28%. Please make sure to validate Tidewater Renewables' jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Tidewater Renewables performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tidewater Renewables has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in January 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | Tidewater Renewables Reaches New 1-Year Low at 2.21 - MarketBeat | 09/17/2024 |
| Begin Period Cash Flow | 11.4 M |
Tidewater |
Tidewater Renewables Relative Risk vs. Return Landscape
If you would invest 262.00 in Tidewater Renewables on September 5, 2024 and sell it today you would lose (164.00) from holding Tidewater Renewables or give up 62.6% of portfolio value over 90 days. Tidewater Renewables is generating negative expected returns and assumes 6.4069% volatility on return distribution over the 90 days horizon. Simply put, 57% of stocks are less volatile than Tidewater, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Tidewater Renewables Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidewater Renewables' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tidewater Renewables, and traders can use it to determine the average amount a Tidewater Renewables' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2005
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| Negative Returns | LCFS |
Estimated Market Risk
| 6.41 actual daily | 57 57% of assets are less volatile |
Expected Return
| -1.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tidewater Renewables is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tidewater Renewables by adding Tidewater Renewables to a well-diversified portfolio.
Tidewater Renewables Fundamentals Growth
Tidewater Stock prices reflect investors' perceptions of the future prospects and financial health of Tidewater Renewables, and Tidewater Renewables fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tidewater Stock performance.
| Return On Equity | -0.018 | ||||
| Return On Asset | 0.0046 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 211.16 M | ||||
| Shares Outstanding | 36.33 M | ||||
| Price To Book | 0.23 X | ||||
| Price To Sales | 0.11 X | ||||
| Revenue | 97.68 M | ||||
| EBITDA | 29.61 M | ||||
| Net Income | (41.02 M) | ||||
| Total Debt | 345.6 M | ||||
| Book Value Per Share | 14.57 X | ||||
| Cash Flow From Operations | 7.33 M | ||||
| Earnings Per Share | (10.52) X | ||||
| Market Capitalization | 35.61 M | ||||
| Total Asset | 1.09 B | ||||
| Retained Earnings | (12.31 M) | ||||
| Working Capital | (234.36 M) | ||||
About Tidewater Renewables Performance
By examining Tidewater Renewables' fundamental ratios, stakeholders can obtain critical insights into Tidewater Renewables' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Tidewater Renewables is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 298.15 | 163.07 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Tidewater Renewables performance evaluation
Checking the ongoing alerts about Tidewater Renewables for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tidewater Renewables help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tidewater Renewables generated a negative expected return over the last 90 days | |
| Tidewater Renewables has high historical volatility and very poor performance | |
| Tidewater Renewables has some characteristics of a very speculative penny stock | |
| Tidewater Renewables has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 97.68 M. Net Loss for the year was (41.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| About 66.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tidewater Renewables' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tidewater Renewables' stock is overvalued or undervalued compared to its peers.
- Examining Tidewater Renewables' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tidewater Renewables' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tidewater Renewables' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tidewater Renewables' stock. These opinions can provide insight into Tidewater Renewables' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Tidewater Stock
Tidewater Renewables financial ratios help investors to determine whether Tidewater 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 Tidewater with respect to the benefits of owning Tidewater Renewables security.