Tidewater Midstream And Stock Today
| TWM Stock | CAD 0.77 0.03 4.05% |
Performance0 of 100
| Odds Of DistressLess than 23
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Tidewater Midstream is selling at 0.77 as of the 24th of April 2024; that is 4.05 percent up since the beginning of the trading day. The stock's open price was 0.74. Tidewater Midstream has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Tidewater Midstream and are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Energy |
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 Canada and is traded on Toronto Stock Exchange.. The company has 428.57 M outstanding shares of which 1.32 M shares are at this time shorted by private and institutional investors with about 2.2 days to cover all short positions. More on Tidewater Midstream and
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Follow Valuation Profit Patterns Odds of Bankruptcy
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Tidewater Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tidewater Midstream's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tidewater Midstream or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | Jeremy Baines | ||||
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) | ||||
Tidewater Midstream's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tidewater Midstream's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tidewater Midstream's financial leverage. It provides some insight into what part of Tidewater Midstream's total assets is financed by creditors.
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Tidewater Midstream and (TWM) is traded on Toronto Exchange in Canada and employs 392 people. Tidewater Midstream is listed under Oil & Gas Storage & Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 317.14 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tidewater Midstream's market, we take the total number of its shares issued and multiply it by Tidewater Midstream'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. Tidewater Midstream and operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 428.57 M outstanding shares of which 1.32 M shares are at this time shorted by private and institutional investors with about 2.2 days to cover all short positions.
Tidewater Midstream and has accumulated about 12.74 M in cash with 137.5 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04.
Check Tidewater Midstream Probability Of Bankruptcy
Ownership AllocationTidewater Midstream maintains a total of 428.57 Million outstanding shares. Tidewater Midstream and has 6.42 % of its outstanding shares held by insiders and 28.0 % owned by institutional holders. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Tidewater Ownership Details
Tidewater Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Tidewater Midstream jumping above the current price in 90 days from now is about 80.8%. The Tidewater Midstream and probability density function shows the probability of Tidewater Midstream stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Tidewater Midstream has a beta of 0.896. This usually implies Tidewater Midstream and market returns are highly reactive to returns on the market. As the market goes up or down, Tidewater Midstream is expected to follow. Additionally, tidewater Midstream and has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Tidewater Midstream to move above the current price in 90 days from now is about 80.8 (This Tidewater Midstream and probability density function shows the probability of Tidewater Stock to fall within a particular range of prices over 90 days) .
Tidewater Midstream and Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tidewater Midstream market risk premium is the additional return an investor will receive from holding Tidewater Midstream long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidewater Midstream. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tidewater Midstream's alpha and beta are two of the key measurements used to evaluate Tidewater Midstream's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.16 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.78 | |||
| Risk Adjusted Performance | (0.11) |
Tidewater Stock Against Markets
Picking the right benchmark for Tidewater Midstream stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tidewater Midstream stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tidewater Midstream is critical whether you are bullish or bearish towards Tidewater Midstream and at a given time. Please also check how Tidewater Midstream's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Tidewater Midstream without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Tidewater Midstream Corporate Management
Elected by the shareholders, the Tidewater Midstream's board of directors comprises two types of representatives: Tidewater Midstream inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Tidewater. The board's role is to monitor Tidewater Midstream's management team and ensure that shareholders' interests are well served. Tidewater Midstream's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Tidewater Midstream's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Robert Colcleugh | Independent Director | Profile | |
| Kent Chicilo | Chief Services | Profile | |
| Terrence Dumont | Executive Vice President - Montney | Profile | |
| Jared Gurevitch | Executive Commercial | Profile | |
| Margaret Raymond | Independent Director | Profile | |
| Reed McDonnell | Chief Commercial Officer | Profile |
How to buy Tidewater Stock?
Before investing in Tidewater Midstream, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tidewater Midstream. To buy Tidewater Midstream stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tidewater Midstream. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Tidewater Midstream stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Tidewater Midstream and stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Tidewater Midstream and stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Tidewater Midstream and, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Tidewater Midstream and is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tidewater Midstream is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tidewater Midstream. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tidewater Midstream and is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 board of governors. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Complementary Tools for Tidewater Stock analysis
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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