TMD Energy Limited Key Fundamental Indicators
| TMDE Stock | 0.62 0.06 8.82% |
As of the 29th of January, TMD Energy has the risk adjusted performance of 0.0415, and Coefficient Of Variation of 2279.05. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TMD Energy Limited, as well as the relationship between them. Please validate TMD Energy Limited standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if TMD Energy is priced adequately, providing market reflects its prevalent price of 0.62 per share. As TMD Energy Limited is a penny stock we also advise to double-check its total risk alpha numbers.
TMD Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TMD Energy's valuation are provided below:TMD Energy Limited does not now have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Stock sector continue expanding? Could TMD diversify its offerings? Factors like these will boost the valuation of TMD Energy. If investors know TMD will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TMD Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding TMD Energy Limited requires distinguishing between market price and book value, where the latter reflects TMD's accounting equity. The concept of intrinsic value—what TMD Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TMD Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TMD Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMD Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TMD Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
TMD Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TMD Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TMD Energy.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in TMD Energy on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding TMD Energy Limited or generate 0.0% return on investment in TMD Energy over 90 days. TMD Energy is related to or competes with CBL International, Battalion Oil, EON Resources, Mexco Energy, Barnwell Industries, Skycorp Solar, and CKX Lands. More
TMD Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TMD Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TMD Energy Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.37 | |||
| Information Ratio | 0.0407 | |||
| Maximum Drawdown | 160.91 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 8.0 |
TMD Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMD Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TMD Energy's standard deviation. In reality, there are many statistical measures that can use TMD Energy historical prices to predict the future TMD Energy's volatility.| Risk Adjusted Performance | 0.0415 | |||
| Jensen Alpha | 0.5148 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.1347 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TMD Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TMD Energy January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0415 | |||
| Market Risk Adjusted Performance | 0.1447 | |||
| Mean Deviation | 7.25 | |||
| Semi Deviation | 6.68 | |||
| Downside Deviation | 7.37 | |||
| Coefficient Of Variation | 2279.05 | |||
| Standard Deviation | 19.18 | |||
| Variance | 367.78 | |||
| Information Ratio | 0.0407 | |||
| Jensen Alpha | 0.5148 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.1059 | |||
| Treynor Ratio | 0.1347 | |||
| Maximum Drawdown | 160.91 | |||
| Value At Risk | (10.87) | |||
| Potential Upside | 8.0 | |||
| Downside Variance | 54.25 | |||
| Semi Variance | 44.59 | |||
| Expected Short fall | (10.46) | |||
| Skewness | 6.66 | |||
| Kurtosis | 49.31 |
TMD Energy Limited Backtested Returns
TMD Energy appears to be out of control, given 3 months investment horizon. TMD Energy Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0439, which indicates the firm had a 0.0439 % return per unit of volatility over the last 3 months. By examining TMD Energy's technical indicators, you can evaluate if the expected return of 0.84% is justified by implied risk. Please review TMD Energy's coefficient of variation of 2279.05, and Risk Adjusted Performance of 0.0415 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TMD Energy holds a performance score of 3. The entity has a beta of 6.17, 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, TMD Energy will likely underperform. Please check TMD Energy's standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether TMD Energy's existing price patterns will revert.
Auto-correlation | -0.09 |
Very weak reverse predictability
TMD Energy Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between TMD Energy time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TMD Energy Limited price movement. The serial correlation of -0.09 indicates that less than 9.0% of current TMD Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, TMD Energy Limited has a Return On Equity of 0.0989. This is 104.99% lower than that of the Oil, Gas & Consumable Fuels sector and 98.92% lower than that of the Energy industry. The return on equity for all United States stocks is 131.9% lower than that of the firm.
TMD Energy Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TMD Energy's current stock value. Our valuation model uses many indicators to compare TMD Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TMD Energy competition to find correlations between indicators driving TMD Energy's intrinsic value. More Info.TMD Energy Limited is currently regarded as top stock in return on equity category among its peers. It is rated fourth in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for TMD Energy Limited is roughly 2.83 . Comparative valuation analysis is a catch-all technique that is used if you cannot value TMD Energy by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.TMD Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TMD Energy's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TMD Energy could also be used in its relative valuation, which is a method of valuing TMD Energy by comparing valuation metrics of similar companies.TMD Energy is currently under evaluation in return on equity category among its peers.
TMD Fundamentals
| Return On Equity | 0.0989 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 90.49 M | |||
| Shares Outstanding | 23.57 M | |||
| Shares Owned By Insiders | 84.87 % | |||
| Number Of Shares Shorted | 6.44 K | |||
| Price To Book | 1.45 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 688.61 M | |||
| Gross Profit | 16.04 M | |||
| EBITDA | 10.76 M | |||
| Total Debt | 79.86 M | |||
| Book Value Per Share | 0.89 X | |||
| Earnings Per Share | 0.08 X | |||
| Number Of Employees | 66 | |||
| Market Capitalization | 24.04 M | |||
| Total Asset | 110.1 M | |||
| Retained Earnings | 12.58 M | |||
| Working Capital | (12.54 M) | |||
| Net Asset | 110.1 M |
About TMD Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TMD Energy Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TMD Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TMD Energy 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.
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Will Stock sector continue expanding? Could TMD diversify its offerings? Factors like these will boost the valuation of TMD Energy. If investors know TMD will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every TMD Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Understanding TMD Energy Limited requires distinguishing between market price and book value, where the latter reflects TMD's accounting equity. The concept of intrinsic value—what TMD Energy's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push TMD Energy's price substantially above or below its fundamental value.
Please note, there is a significant difference between TMD Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMD Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, TMD Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.