Tethys Petroleum Limited Stock Performance
| TETHF Stock | USD 0.63 0 0.16% |
On a scale of 0 to 100, Tethys Petroleum holds a performance score of 6. The entity has a beta of -1.2, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tethys Petroleum are expected to decrease by larger amounts. On the other hand, during market turmoil, Tethys Petroleum is expected to outperform it. Please check Tethys Petroleum's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Tethys Petroleum's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tethys Petroleum Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical indicators, Tethys Petroleum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.7 M | |
| Total Cashflows From Investing Activities | -8.7 M |
Tethys |
Tethys Petroleum Relative Risk vs. Return Landscape
If you would invest 52.00 in Tethys Petroleum Limited on January 19, 2024 and sell it today you would earn a total of 11.10 from holding Tethys Petroleum Limited or generate 21.35% return on investment over 90 days. Tethys Petroleum Limited is currently producing 0.4708% returns and takes up 6.033% volatility of returns over 90 trading days. Put another way, 53% of traded pink sheets are less volatile than Tethys, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tethys Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tethys Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tethys Petroleum Limited, and traders can use it to determine the average amount a Tethys Petroleum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.078
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TETHF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.03 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tethys Petroleum is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tethys Petroleum by adding it to a well-diversified portfolio.
Tethys Petroleum Fundamentals Growth
Tethys Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tethys Petroleum, and Tethys Petroleum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tethys Pink Sheet performance.
| Return On Equity | 0.54 | |||
| Return On Asset | 0.32 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 52.03 M | |||
| Shares Outstanding | 107.55 M | |||
| Price To Earning | 4.37 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 15.91 M | |||
| EBITDA | 8.06 M | |||
| Cash And Equivalents | 15.01 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 3.89 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 14.91 M | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 73.94 M | |||
| Retained Earnings | (288 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 51 M | |||
About Tethys Petroleum Performance
To evaluate Tethys Petroleum Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tethys Petroleum generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tethys Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tethys Petroleum market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tethys's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Tethys Petroleum performance evaluation
Checking the ongoing alerts about Tethys Petroleum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tethys Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Tethys Petroleum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tethys Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining Tethys Petroleum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tethys Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tethys Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tethys Petroleum's pink sheet. These opinions can provide insight into Tethys Petroleum's potential for growth and whether the stock is currently undervalued or overvalued.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
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.
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |