Tlou Energy (UK) Performance
| TLOU Stock | 0.80 0.00 0.00% |
The entity has a beta of -0.29, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tlou Energy are expected to decrease at a much lower rate. During the bear market, Tlou Energy is likely to outperform the market. At this point, Tlou Energy has a negative expected return of -0.84%. Please make sure to validate Tlou Energy's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Tlou Energy 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 Tlou Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 371:358 | Last Split Date 2020-06-19 |
1 | Tlou Energy Director Boosts Shareholding - TipRanks | 09/30/2024 |
2 | Insider Buyers At Tlou Energy Likely Disappointed With 10.0 percent Slide - Yahoo Finance UK | 10/16/2024 |
3 | Tlou Energy Director Expands Shareholding with Major Purchase - TipRanks | 11/06/2024 |
4 | Tlou Energy Nears Completion of Lesedi Substation - TipRanks | 11/21/2024 |
| Begin Period Cash Flow | 6.8 M |
Tlou |
Tlou Energy Relative Risk vs. Return Landscape
If you would invest 155.00 in Tlou Energy on September 5, 2024 and sell it today you would lose (75.00) from holding Tlou Energy or give up 48.39% of portfolio value over 90 days. Tlou Energy is generating negative expected returns and assumes 5.4998% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Tlou, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tlou Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tlou Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tlou Energy, and traders can use it to determine the average amount a Tlou Energy's 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 = -0.1521
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| Negative Returns | TLOU |
Estimated Market Risk
| 5.5 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tlou Energy 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 Tlou Energy by adding Tlou Energy to a well-diversified portfolio.
Tlou Energy Fundamentals Growth
Tlou Stock prices reflect investors' perceptions of the future prospects and financial health of Tlou Energy, and Tlou Energy 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 Tlou Stock performance.
| Return On Equity | -0.0703 | ||||
| Return On Asset | -0.0264 | ||||
| Current Valuation | 16.53 M | ||||
| Shares Outstanding | 1.3 B | ||||
| Price To Book | 0.32 X | ||||
| Price To Sales | 1,000,000 X | ||||
| Gross Profit | 50.48 K | ||||
| EBITDA | (3.04 K) | ||||
| Net Income | (4.25 M) | ||||
| Total Debt | 12.72 M | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (2.85 M) | ||||
| Total Asset | 77.53 M | ||||
| Retained Earnings | (58.01 M) | ||||
About Tlou Energy Performance
Assessing Tlou Energy's fundamental ratios provides investors with valuable insights into Tlou Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tlou Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tlou Energy is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Tlou Energy performance evaluation
Checking the ongoing alerts about Tlou Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tlou Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tlou Energy generated a negative expected return over the last 90 days | |
| Tlou Energy has high historical volatility and very poor performance | |
| Tlou Energy has some characteristics of a very speculative penny stock | |
| Tlou Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.25 M) with profit before overhead, payroll, taxes, and interest of 50.48 K. | |
| Tlou Energy generates negative cash flow from operations | |
| About 55.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Tlou Energy Nears Completion of Lesedi Substation - TipRanks |
- Analyzing Tlou Energy's 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 Tlou Energy's stock is overvalued or undervalued compared to its peers.
- Examining Tlou Energy's 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 Tlou Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tlou Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tlou Energy's stock. These opinions can provide insight into Tlou Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tlou Stock Analysis
When running Tlou Energy's price analysis, check to measure Tlou 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 Tlou Energy is operating at the current time. Most of Tlou Energy's value examination focuses on studying past and present price action to predict the probability of Tlou 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 Tlou Energy's price. Additionally, you may evaluate how the addition of Tlou Energy to your portfolios can decrease your overall portfolio volatility.