Tmd Energy Limited Stock Performance
| TMDE Stock | 0.70 0.09 11.39% |
On a scale of 0 to 100, TMD Energy holds a performance score of 3. The entity has a beta of 6.16, 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 information ratio, 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TMD Energy Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting fundamental indicators, TMD Energy exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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TMD Energy Relative Risk vs. Return Landscape
If you would invest 83.00 in TMD Energy Limited on October 23, 2025 and sell it today you would lose (13.00) from holding TMD Energy Limited or give up 15.66% of portfolio value over 90 days. TMD Energy Limited is currently generating 0.7922% in daily expected returns and assumes 19.3146% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TMD, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TMD Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMD Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMD Energy Limited, and traders can use it to determine the average amount a TMD Energy'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 = 0.041
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Based on monthly moving average TMD Energy is performing at about 3% of its full potential. 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 TMD Energy by adding it to a well-diversified portfolio.
TMD Energy Fundamentals Growth
TMD Stock prices reflect investors' perceptions of the future prospects and financial health of TMD Energy, and TMD Energy 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 TMD Stock performance.
| 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 | ||||
| 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 | ||||
| Market Capitalization | 24.04 M | ||||
| Total Asset | 110.1 M | ||||
| Retained Earnings | 12.58 M | ||||
| Working Capital | (12.54 M) | ||||
About TMD Energy Performance
By analyzing TMD Energy's fundamental ratios, stakeholders can gain valuable insights into TMD Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TMD Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TMD Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.03 | 7.33 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.27 | 0.16 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about TMD Energy Limited performance evaluation
Checking the ongoing alerts about TMD Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMD Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TMD Energy Limited is way too risky over 90 days horizon | |
| TMD Energy Limited has some characteristics of a very speculative penny stock | |
| TMD Energy Limited appears to be risky and price may revert if volatility continues | |
| About 85.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: How sustainable is TMD Energy Limited stock dividend payout - Recovery Day Options what to check before ordering - ulpravda.ru |
- Analyzing TMD Energy'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 TMD Energy's stock is overvalued or undervalued compared to its peers.
- Examining TMD Energy'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 TMD Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMD Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMD Energy's stock. These opinions can provide insight into TMD Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TMD Stock analysis
When running TMD Energy's price analysis, check to measure TMD Energy'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 TMD Energy is operating at the current time. Most of TMD Energy's value examination focuses on studying past and present price action to predict the probability of TMD Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMD Energy's price. Additionally, you may evaluate how the addition of TMD Energy to your portfolios can decrease your overall portfolio volatility.
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