Tidewater Renewables Stock Today
| LCFS Stock | 0.90 0.03 3.23% |
Performance0 of 100
| Odds Of DistressOver 77
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Tidewater Renewables is selling at 0.9 as of the 11th of December 2024; that is 3.23 percent decrease since the beginning of the trading day. The stock's open price was 0.93. Tidewater Renewables has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of August 2023 and ending today, the 11th of December 2024. Click here to learn more.
Business Domain Utilities |
Tidewater Renewables is entity of Canada. It is traded as Stock on TO exchange. The company has 36.33 M outstanding shares of which 12.28 K shares are now shorted by private and institutional investors with about 0.48 days to cover all short positions. More on Tidewater Renewables
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Tidewater Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tidewater Renewables' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tidewater Renewables or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Board | Jeremy Baines | ||||
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities (View all Sectors) | ||||
Tidewater Renewables' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tidewater Renewables' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Tidewater Renewables can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tidewater Renewables' financial leverage. It provides some insight into what part of Tidewater Renewables' total assets is financed by creditors.
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Tidewater Renewables (LCFS) is traded on Toronto Exchange in Canada and employs 37 people. Tidewater Renewables is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 33.79 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 Renewables operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 36.33 M outstanding shares of which 12.28 K shares are now shorted by private and institutional investors with about 0.48 days to cover all short positions.
Tidewater Renewables generates positive cash flow from operations, but has no cash available
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Ownership AllocationTidewater Renewables shows a total of 36.33 Million outstanding shares. Tidewater Renewables has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.88 % of Tidewater Renewables outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Tidewater Renewables Risk Profiles
Although Tidewater Renewables' alpha and beta are two of the key measurements used to evaluate Tidewater Renewables' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.81 | |||
| Standard Deviation | 6.33 | |||
| Variance | 40.11 | |||
| Risk Adjusted Performance | (0.16) |
Tidewater Stock Against Markets
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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.