Tellurian Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tellurian are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tellurian has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent essential indicators, Tellurian is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 508.5 M |
Tellurian |
Tellurian Relative Risk vs. Return Landscape
If you would invest (100.00) in Tellurian on April 25, 2025 and sell it today you would earn a total of 100.00 from holding Tellurian or generate -100.0% return on investment over 90 days. Tellurian is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Tellurian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tellurian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tellurian's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tellurian, and traders can use it to determine the average amount a Tellurian's 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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tellurian 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 Tellurian by adding Tellurian to a well-diversified portfolio.
Tellurian Fundamentals Growth
Tellurian Stock prices reflect investors' perceptions of the future prospects and financial health of Tellurian, and Tellurian 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 Tellurian Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0626 | |||
| Profit Margin | (1.58) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 1.13 B | |||
| Shares Outstanding | 893.88 M | |||
| Price To Earning | (4.77) X | |||
| Price To Book | 1.61 X | |||
| Price To Sales | 5.38 X | |||
| Revenue | 166.13 M | |||
| EBITDA | (16.75 M) | |||
| Cash And Equivalents | 824.64 M | |||
| Cash Per Share | 1.45 X | |||
| Total Debt | 487.56 M | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (11.19 M) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 1.32 B | |||
| Retained Earnings | (1.15 B) | |||
| Current Asset | 95.79 M | |||
| Current Liabilities | 34.98 M | |||
Things to note about Tellurian performance evaluation
Checking the ongoing alerts about Tellurian for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tellurian help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tellurian is not yet fully synchronised with the market data | |
| Tellurian has some characteristics of a very speculative penny stock | |
| Tellurian has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 166.13 M. Net Loss for the year was (166.18 M) with profit before overhead, payroll, taxes, and interest of 153.59 M. | |
| Tellurian currently holds about 824.64 M in cash with (11.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.45. |
- Analyzing Tellurian's 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 Tellurian's stock is overvalued or undervalued compared to its peers.
- Examining Tellurian's 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 Tellurian's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tellurian's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tellurian's stock. These opinions can provide insight into Tellurian's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Tellurian Stock
If you are still planning to invest in Tellurian check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tellurian's history and understand the potential risks before investing.
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