Tethys Petroleum Limited Stock Current Valuation
| TETHF Stock | USD 0.63 0.00 0.00% |
Valuation analysis of Tethys Petroleum helps investors to measure Tethys Petroleum's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Tethys Petroleum's price fluctuation is out of control at this time. Calculation of the real value of Tethys Petroleum is based on 3 months time horizon. Increasing Tethys Petroleum's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Tethys Petroleum Limited is useful when determining the fair value of the Tethys pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Tethys Petroleum. Since Tethys Petroleum is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tethys Pink Sheet. However, Tethys Petroleum's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.63 | Real 0.54 | Hype 0.63 |
The real value of Tethys Pink Sheet, also known as its intrinsic value, is the underlying worth of Tethys Petroleum Company, which is reflected in its stock price. It is based on Tethys Petroleum's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Tethys Petroleum's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tethys Petroleum's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tethys Petroleum Limited helps investors to forecast how Tethys pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tethys Petroleum more accurately as focusing exclusively on Tethys Petroleum's fundamentals will not take into account other important factors: Tethys Petroleum Limited Company Current Valuation Analysis
Tethys Petroleum's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tethys Petroleum Current Valuation | 52.03 M |
Most of Tethys Petroleum's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tethys Petroleum Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tethys Petroleum Limited has a Current Valuation of 52.03 M. This is 99.87% lower than that of the Oil, Gas & Consumable Fuels sector and 99.43% lower than that of the Energy industry. The current valuation for all United States stocks is 99.69% higher than that of the company.
Tethys Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tethys Petroleum's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tethys Petroleum could also be used in its relative valuation, which is a method of valuing Tethys Petroleum by comparing valuation metrics of similar companies.Tethys Petroleum is currently under evaluation in current valuation category among related companies.
Tethys Fundamentals
| 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 | |||
| Shares Owned By Insiders | 48.50 % | |||
| Shares Owned By Institutions | 36.96 % | |||
| Price To Earning | 4.37 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.08 X | |||
| Revenue | 15.91 M | |||
| Gross Profit | 12.65 M | |||
| EBITDA | 8.06 M | |||
| Net Income | (3.99 M) | |||
| Cash And Equivalents | 15.01 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 3.89 M | |||
| Debt To Equity | 0.11 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 0.40 X | |||
| Cash Flow From Operations | 14.91 M | |||
| Earnings Per Share | 0.14 X | |||
| Number Of Employees | 20 | |||
| Beta | 0.69 | |||
| Market Capitalization | 65.6 M | |||
| Total Asset | 73.94 M | |||
| Retained Earnings | (288 M) | |||
| Working Capital | (41 M) | |||
| Current Asset | 10 M | |||
| Current Liabilities | 51 M | |||
| Z Score | 5.4 | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 73.94 M |
About Tethys Petroleum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tethys Petroleum Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tethys Petroleum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tethys Petroleum Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tethys Petroleum in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tethys Petroleum's short interest history, or implied volatility extrapolated from Tethys Petroleum options trading.
Currently Active Assets on Macroaxis
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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