Tidewater Midstream Financials

TWMIF Stock  USD 0.58  0.03  5.45%   
We advise to exercise Tidewater Midstream analysis to find out if markets are presently mispricing the firm. We were able to collect and analyze data for thirty-one available drivers for Tidewater Midstream And, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Tidewater Midstream financials, including its cash and equivalents, number of employees, and the relationship between the revenue and current ratio . As Tidewater Midstream And is a penny stock we also advise to double-check its shares owned by institutions numbers. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Tidewater Midstream to be traded at $0.725 in 90 days.
With this module, you can analyze Tidewater financials for your investing period. You should be able to track the changes in Tidewater Midstream individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Tidewater Midstream Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tidewater Midstream's financial statements are interrelated, with each one affecting the others. For example, an increase in Tidewater Midstream's assets may result in an increase in income on the income statement.
Evaluating Tidewater Midstream's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Tidewater Midstream's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Tidewater Midstream's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Tidewater Midstream And has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Tidewater Midstream pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Tidewater Midstream's odds of distress score SHOULD NOT be confused with the real chance of Tidewater Midstream And filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Tidewater is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Tidewater Midstream's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Tidewater Midstream's official financial statements usually reflect Tidewater Midstream's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tidewater Midstream And. For example, before you start analyzing numbers published by Tidewater accountants, it's critical to develop an understanding of what Tidewater Midstream's liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Tidewater Midstream's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tidewater Midstream's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Tidewater Midstream's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tidewater Midstream And. Please utilize our Beneish M Score to check the likelihood of Tidewater Midstream's management manipulating its earnings.

Tidewater Midstream Company Summary

Tidewater Midstream competes with KB Financial, POSCO Holdings, Berkshire Hathaway, Hyundai, and Berkshire Hathaway. Tidewater Midstream and Infrastructure Ltd., through its subsidiaries, operates as a diversified midstream and infrastructure company in North America. The company was incorporated in 2015 and is headquartered in Calgary, Canada. Tidewater Midstream operates under Oil Gas Midstream classification in the United States and is traded on OTC Exchange. It employs 419 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business Address222 3rd Avenue
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkNYSE Composite
Websitewww.tidewatermidstream.com
Phone587 475 0210
CurrencyUSD - US Dollar
You should never invest in Tidewater Midstream without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tidewater Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Tidewater Midstream's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tidewater Midstream Key Financial Ratios

Generally speaking, Tidewater Midstream's financial ratios allow both analysts and investors to convert raw data from Tidewater Midstream's financial statements into concise, actionable information that can be used to evaluate the performance of Tidewater Midstream over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tidewater Midstream And reports annually and quarterly.

Tidewater Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tidewater Midstream's current stock value. Our valuation model uses many indicators to compare Tidewater Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tidewater Midstream competition to find correlations between indicators driving Tidewater Midstream's intrinsic value. More Info.
Tidewater Midstream And is currently regarded as top stock in current ratio category among related companies. It is currently regarded as top stock in net income category among related companies making up about  91,712,821  of Net Income per Current Ratio. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tidewater Midstream by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tidewater Midstream's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tidewater Midstream's earnings, one of the primary drivers of an investment's value.

Tidewater Midstream And Systematic Risk

Tidewater Midstream's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tidewater Midstream volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tidewater Midstream And correlated with the market. If Beta is less than 0 Tidewater Midstream generally moves in the opposite direction as compared to the market. If Tidewater Midstream Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tidewater Midstream And is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tidewater Midstream is generally in the same direction as the market. If Beta > 1 Tidewater Midstream moves generally in the same direction as, but more than the movement of the benchmark.

About Tidewater Midstream Financials

What exactly are Tidewater Midstream Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tidewater Midstream's income statement, its balance sheet, and the statement of cash flows. Potential Tidewater Midstream investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tidewater Midstream investors may use each financial statement separately, they are all related. The changes in Tidewater Midstream's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tidewater Midstream's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Tidewater Midstream Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Tidewater Midstream is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Tidewater has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Tidewater Midstream's financials are consistent with your investment objective using the following steps:
  • Review Tidewater Midstream's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Tidewater Midstream's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Tidewater Midstream's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Tidewater Midstream's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Tidewater Midstream March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tidewater Midstream help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tidewater Midstream And. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tidewater Midstream And based on widely used predictive technical indicators. In general, we focus on analyzing Tidewater Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tidewater Midstream's daily price indicators and compare them against related drivers.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tidewater Midstream And. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Tidewater Midstream's price analysis, check to measure Tidewater Midstream'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 Tidewater Midstream is operating at the current time. Most of Tidewater Midstream's value examination focuses on studying past and present price action to predict the probability of Tidewater Midstream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidewater Midstream's price. Additionally, you may evaluate how the addition of Tidewater Midstream to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Tidewater Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidewater Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidewater Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.