Tidewater Renewables Stock Analysis
| LCFS Stock | 0.92 0.06 6.12% |
Tidewater Renewables is overvalued with Real Value of 0.88 and Hype Value of 0.63. The main objective of Tidewater Renewables stock analysis is to determine its intrinsic value, which is an estimate of what Tidewater Renewables is worth, separate from its market price. There are two main types of Tidewater Renewables' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tidewater Renewables' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tidewater Renewables' stock to identify patterns and trends that may indicate its future price movements.
The Tidewater Renewables stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Tidewater Renewables is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Tidewater Stock trading window is adjusted to America/Toronto timezone.
Tidewater |
Tidewater Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tidewater Renewables recorded a loss per share of 10.52. The entity had not issued any dividends in recent years. To find out more about Tidewater Renewables contact Jeremy Baines at 587 475 0210 or learn more at https://www.tidewater-renewables.com.Tidewater Renewables Quarterly Total Revenue |
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Tidewater Renewables Investment Alerts
| 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 |
Tidewater Largest EPS Surprises
Earnings surprises can significantly impact Tidewater Renewables' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-08-11 | 2022-06-30 | 0.15 | 0.13 | -0.02 | 13 | ||
2024-08-15 | 2024-06-30 | 0.1937 | 0.262 | 0.0683 | 35 | ||
2022-03-10 | 2021-12-31 | 0.13 | 0.0023 | -0.1277 | 98 |
Tidewater Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tidewater Renewables's market, we take the total number of its shares issued and multiply it by Tidewater Renewables'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.Tidewater Profitablity
Tidewater Renewables' profitability indicators refer to fundamental financial ratios that showcase Tidewater Renewables' ability to generate income relative to its revenue or operating costs. If, let's say, Tidewater Renewables is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tidewater Renewables' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tidewater Renewables' profitability requires more research than a typical breakdown of Tidewater Renewables' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.03) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. | Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
As of the 4th of December 2024, Return On Capital Employed is likely to grow to 0.01, while Return On Tangible Assets are likely to drop (0.04). At this time, Tidewater Renewables' Total Current Assets are very stable compared to the past year. As of the 4th of December 2024, Non Currrent Assets Other is likely to grow to about 12 M, while Total Assets are likely to drop about 651 M. Tidewater Renewables' management efficiency ratios could be used to measure how well Tidewater Renewables manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.77 | 9.41 | |
| Tangible Book Value Per Share | 14.77 | 9.41 | |
| Enterprise Value Over EBITDA | (36.56) | (34.73) | |
| Price Book Value Ratio | 0.55 | 0.53 | |
| Enterprise Value Multiple | (36.56) | (34.73) | |
| Price Fair Value | 0.55 | 0.53 |
Leadership effectiveness at Tidewater Renewables is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1161 | Profit Margin (0.03) | Beta 1.358 | Return On Assets 0.0046 | Return On Equity (0.02) |
Technical Drivers
As of the 4th of December, Tidewater Renewables has the Risk Adjusted Performance of (0.13), variance of 40.45, and Coefficient Of Variation of (550.94). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tidewater Renewables, as well as the relationship between them.Tidewater Renewables Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tidewater Renewables middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tidewater Renewables. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tidewater Renewables Predictive Daily Indicators
Tidewater Renewables intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tidewater Renewables stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tidewater Renewables Forecast Models
Tidewater Renewables' time-series forecasting models are one of many Tidewater Renewables' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tidewater Renewables' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tidewater Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Tidewater Renewables prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tidewater shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Tidewater Renewables. By using and applying Tidewater Stock analysis, traders can create a robust methodology for identifying Tidewater entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.65) | (0.69) | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Loss | (0.42) | (0.44) | |
| Gross Profit Margin | 0.45 | 0.39 |
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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.