Tethys Petroleum Limited Stock Today
| TETHF Stock | USD 0.63 0.00 0.00% |
Performance6 of 100
| Odds Of DistressLess than 17
|
Tethys Petroleum is trading at 0.63 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.63. Tethys Petroleum has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Tethys Petroleum Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Tethys Petroleum Limited acquires, explores for, and develops crude oil and natural gas fields in Kazakhstan. Tethys Petroleum Limited was incorporated in 2003 and is based in Grand Cayman, the Cayman Islands. Tethys Petroleum is traded on OTC Exchange in the United States. The company has 107.55 M outstanding shares. More on Tethys Petroleum Limited
Moving against Tethys Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Tethys Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tethys Petroleum's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tethys Petroleum or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Interim CEO | Kenneth May |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) |
Tethys Petroleum Limited [TETHF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tethys Petroleum's market, we take the total number of its shares issued and multiply it by Tethys Petroleum'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. Tethys Petroleum classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 107.55 M outstanding shares.
Tethys Petroleum Limited has accumulated about 15.01 M in cash with 14.91 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Tethys Petroleum Probability Of Bankruptcy
Ownership AllocationTethys Petroleum shows a total of 107.55 Million outstanding shares. Tethys Petroleum maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Tethys Ownership Details
Tethys Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Tethys Petroleum jumping above the current price in 90 days from now is about 45.33%. The Tethys Petroleum Limited probability density function shows the probability of Tethys Petroleum pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Tethys Petroleum Limited has a beta of -1.2593. This usually implies as returns on its benchmark rise, returns on holding Tethys Petroleum Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Tethys Petroleum is expected to outperform its benchmark. Additionally, tethys Petroleum Limited has an alpha of 0.5108, implying that it can generate a 0.51 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Tethys Petroleum to move above the current price in 90 days from now is about 45.33 (This Tethys Petroleum Limited probability density function shows the probability of Tethys Pink Sheet to fall within a particular range of prices over 90 days) .
Tethys Petroleum Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tethys Petroleum market risk premium is the additional return an investor will receive from holding Tethys Petroleum long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tethys Petroleum. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tethys Petroleum's alpha and beta are two of the key measurements used to evaluate Tethys Petroleum's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.14 | |||
| Standard Deviation | 5.89 | |||
| Variance | 34.73 | |||
| Risk Adjusted Performance | 0.0558 |
Tethys Stock Against Markets
Picking the right benchmark for Tethys Petroleum pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tethys Petroleum pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tethys Petroleum is critical whether you are bullish or bearish towards Tethys Petroleum Limited at a given time. Please also check how Tethys Petroleum's historical prices are related to one of the top price index indicators.
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Tethys Petroleum Corporate Directors
Tethys Petroleum corporate directors refer to members of a Tethys Petroleum board of directors. The board of directors generally takes responsibility for the Tethys Petroleum's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tethys Petroleum's board members must vote for the resolution. The Tethys Petroleum board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| David Roberts | Non-Executive Independent Director | Profile | |
| David Henderson | Non-Executive Independent Director | Profile | |
| Adeola Ogunsemi | Non-Executive Independent Director | Profile | |
| James Rawls | Non-Executive Independent Director | Profile |
How to buy Tethys Pink Sheet?
Before investing in Tethys Petroleum, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tethys Petroleum. To buy Tethys Petroleum stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tethys Petroleum. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tethys Petroleum stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tethys Petroleum Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tethys Petroleum Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tethys Petroleum Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Tethys Petroleum Limited?
The danger of trading Tethys Petroleum Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tethys Petroleum is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tethys Petroleum. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tethys Petroleum is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tethys Petroleum Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Tethys Petroleum information on this page should be used as a complementary analysis to other Tethys Petroleum's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Tethys Pink Sheet analysis
When running Tethys Petroleum's price analysis, check to measure Tethys Petroleum'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 Tethys Petroleum is operating at the current time. Most of Tethys Petroleum's value examination focuses on studying past and present price action to predict the probability of Tethys Petroleum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tethys Petroleum's price. Additionally, you may evaluate how the addition of Tethys Petroleum to your portfolios can decrease your overall portfolio volatility.
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