Tetra Technologies Stock Performance

TTI Stock  USD 4.20  0.07  1.64%   
The entity has a beta of 1.67, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tetra Technologies will likely underperform. Even though it is essential to pay attention to Tetra Technologies current price movements, it is always good to be careful when utilizing equity historical returns. Tetra Technologies has an expected return of -0.15%. Please make sure to validate Tetra Technologies downside variance, as well as the relationship between the accumulation distribution and price action indicator to decide if Tetra Technologies performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Tetra Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest uncertain performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more

Actual Historical Performance (%)

One Day Return
1.67
Five Day Return
8.1
Year To Date Return
(4.26)
Ten Year Return
(64.51)
All Time Return
58.47
Last Split Factor
2:1
Last Split Date
2006-05-23
1
TETRA Technologies to Release Earnings on Tuesday - MarketBeat
02/20/2024
2
Tetra Technologies Inc Reports Mixed Fourth Quarter and Robust Annual Financial Results ...
02/27/2024
3
TETRA Technologies Full Year 2023 Earnings EPS Misses Expectations
02/29/2024
4
Q1 2024 Earnings Estimate for TETRA Technologies, Inc. Issued By Northland Capmk
03/01/2024
5
Eos Energy Enterprises Reports Fourth Quarter Full Year 2023 Financial Results and Provides 2024 Outlook
03/04/2024
6
AXQ Capital LP Acquires New Position in TETRA Technologies, Inc.
03/07/2024
7
Silynxcom Secures First Order of its New In-Ear Headset System Designed for Law Enforcement
03/14/2024
Begin Period Cash Flow13.6 M
  

Tetra Technologies Relative Risk vs. Return Landscape

If you would invest  468.00  in Tetra Technologies on December 19, 2023 and sell it today you would lose (48.00) from holding Tetra Technologies or give up 10.26% of portfolio value over 90 days. Tetra Technologies is generating negative expected returns assuming volatility of 2.4037% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than Tetra, and above 99% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon Tetra Technologies is expected to under-perform the market. In addition to that, the company is 4.04 times more volatile than its market benchmark. It trades about -0.06 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.17 per unit of volatility.

Tetra Technologies Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetra Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tetra Technologies, and traders can use it to determine the average amount a Tetra Technologies' 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 = -0.0607

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 -0.15
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tetra Technologies is not performing at its full potential. However, 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 Tetra Technologies by adding Tetra Technologies to a well-diversified portfolio.

Tetra Technologies Fundamentals Growth

Tetra Stock prices reflect investors' perceptions of the future prospects and financial health of Tetra Technologies, and Tetra Technologies 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 Tetra Stock performance.

About Tetra Technologies Performance

To evaluate Tetra Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tetra Technologies 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 Tetra Stock'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 Tetra Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Tetra'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.
TETRA Technologies, Inc., together with its subsidiaries, operates as a diversified oil and gas services company. The company was incorporated in 1981 and is headquartered in The Woodlands, Texas. Tetra Technologies operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 1100 people.

Things to note about Tetra Technologies performance evaluation

Checking the ongoing alerts about Tetra Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tetra Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Tetra Technologies generated a negative expected return over the last 90 days
About 74.0% of the company shares are owned by institutional investors
Latest headline from finance.yahoo.com: Silynxcom Secures First Order of its New In-Ear Headset System Designed for Law Enforcement
Evaluating Tetra Technologies' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tetra Technologies' stock performance include:
  • Analyzing Tetra Technologies' 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 Tetra Technologies' stock is overvalued or undervalued compared to its peers.
  • Examining Tetra Technologies' 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 Tetra Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tetra Technologies' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Tetra Technologies' stock. These opinions can provide insight into Tetra Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Tetra Technologies' stock performance is not an exact science, and many factors can impact Tetra Technologies' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Tetra Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tetra Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tetra Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tetra Technologies Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetra Technologies. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
For more detail on how to invest in Tetra Stock please use our How to Invest in Tetra Technologies guide.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for Tetra Stock analysis

When running Tetra Technologies' price analysis, check to measure Tetra Technologies' 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 Tetra Technologies is operating at the current time. Most of Tetra Technologies' value examination focuses on studying past and present price action to predict the probability of Tetra Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetra Technologies' price. Additionally, you may evaluate how the addition of Tetra Technologies to your portfolios can decrease your overall portfolio volatility.
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Is Tetra Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tetra Technologies. If investors know Tetra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tetra Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
17.316
Earnings Share
0.2
Revenue Per Share
4.833
Quarterly Revenue Growth
0.039
Return On Assets
0.0576
The market value of Tetra Technologies is measured differently than its book value, which is the value of Tetra that is recorded on the company's balance sheet. Investors also form their own opinion of Tetra Technologies' value that differs from its market value or its book value, called intrinsic value, which is Tetra Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tetra Technologies' market value can be influenced by many factors that don't directly affect Tetra Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tetra Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tetra Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tetra Technologies' 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.