Tethys Petroleum Limited Stock Analysis
| TETHF Stock | USD 0.63 0.00 0.00% |
Tethys Petroleum Limited is overvalued with Real Value of 0.55 and Hype Value of 0.63. The main objective of Tethys Petroleum pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tethys Petroleum Limited is worth, separate from its market price. There are two main types of Tethys Petroleum's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tethys Petroleum's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tethys Petroleum's stock to identify patterns and trends that may indicate its future price movements.
The Tethys Petroleum pink sheet is traded in the USA on PINK 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 the USA. Tethys Petroleum is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Tethys Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tethys Petroleum's ongoing operational relationships across important fundamental and technical indicators.
Tethys |
Tethys Pink Sheet Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tethys Petroleum last dividend was issued on the 25th of January 2023. The entity had 1:10 split on the 21st of December 2018. 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 quote for Tethys Petroleum Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tethys Petroleum Limited contact Kenneth May at 44 1481 725 911 or learn more at https://www.tethys-group.com.Tethys Petroleum Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tethys Petroleum's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tethys Petroleum Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tethys Petroleum had very high historical volatility over the last 90 days | |
| Tethys Petroleum has some characteristics of a very speculative penny stock | |
| The company has accumulated 3.89 M in total debt with debt to equity ratio (D/E) of 0.11, which may suggest the company is not taking enough advantage from borrowing. Tethys Petroleum has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tethys Petroleum until it has trouble settling it off, either with new capital or with free cash flow. So, Tethys Petroleum's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tethys Petroleum sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tethys to invest in growth at high rates of return. When we think about Tethys Petroleum's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 15.91 M. Net Loss for the year was (3.99 M) with profit before overhead, payroll, taxes, and interest of 12.65 M. | |
| About 48.0% of Tethys Petroleum outstanding shares are owned by corporate insiders |
Tethys Market Capitalization
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 Profitablity
Tethys Petroleum's profitability indicators refer to fundamental financial ratios that showcase Tethys Petroleum's ability to generate income relative to its revenue or operating costs. If, let's say, Tethys Petroleum is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tethys Petroleum's 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 Tethys Petroleum's profitability requires more research than a typical breakdown of Tethys Petroleum's 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 0.33 %, 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 0.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.65. Technical Drivers
As of the 17th of April 2024, Tethys Petroleum has the Risk Adjusted Performance of 0.0567, variance of 34.73, and Coefficient Of Variation of 1318.35. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tethys Petroleum, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have analyze and collected data for thirteen technical drivers for Tethys Petroleum Limited, which can be compared to its competition. Please validate Tethys Petroleum market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Tethys Petroleum is priced more or less accurately, providing market reflects its prevalent price of 0.63 per share. As Tethys Petroleum is a penny stock we also advise to double-check its jensen alpha numbers.Tethys Petroleum Price Movement Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tethys Petroleum 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 Tethys Petroleum. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tethys Petroleum Predictive Daily Indicators
Tethys Petroleum 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 Tethys Petroleum pink sheet 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.
Tethys Petroleum Forecast Models
Tethys Petroleum's time-series forecasting models are one of many Tethys Petroleum's pink sheet 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 Tethys Petroleum'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.About Tethys Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tethys Petroleum 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 Tethys shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Tethys Petroleum. By using and applying Tethys Pink Sheet analysis, traders can create a robust methodology for identifying Tethys entry and exit points for their positions.
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.
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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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