Topaz Energy Corp Stock Analysis

Topaz Stock Analysis Notes

About 34.0% of the company outstanding shares are owned by corporate insiders. The book value of Topaz Energy was at this time reported as 7.94. The company last dividend was issued on the 13th of December 2024. 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 Canada and is traded on Toronto Stock Exchange. It employs 8 people. To find out more about Topaz Energy Corp contact Marty Staples at 587 747 4830 or learn more at https://topazenergy.ca.

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Topaz Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Topaz Energy's market, we take the total number of its shares issued and multiply it by Topaz Energy'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.

Topaz Profitablity

The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.

Management Efficiency

Topaz Energy Corp has return on total asset (ROA) of 0.0445 % which means that it generated a profit of $0.0445 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.051 %, meaning that it generated $0.051 on every $100 dollars invested by stockholders. Topaz Energy's management efficiency ratios could be used to measure how well Topaz Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 2nd of December 2024, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Topaz Energy's Other Assets are very stable compared to the past year. As of the 2nd of December 2024, Total Current Assets is likely to grow to about 73.7 M, while Net Tangible Assets are likely to drop about 861.4 M.

Technical Drivers

As of the 2nd of December, Topaz Energy has the Risk Adjusted Performance of 0.0741, semi deviation of 1.39, and Coefficient Of Variation of 1095.42. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Topaz Energy Corp, as well as the relationship between them.

Topaz Energy Corp Price Movement Analysis

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Topaz Energy Forecast Models

Topaz Energy's time-series forecasting models are one of many Topaz Energy's 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 Topaz Energy's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Topaz Energy 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 Topaz 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 Topaz Energy. By using and applying Topaz Stock analysis, traders can create a robust methodology for identifying Topaz entry and exit points for their positions.

Topaz Energy financial ratios help investors to determine whether Topaz 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 Topaz with respect to the benefits of owning Topaz Energy security.