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TDWRF
Stock ticker: OTC
AS OF
Dec 18 closing price
Price
$0.59
Change
-$0.06 (-9.23%)
Capitalization
229.99M

TDWRF TIDEWATER RENEWABLES LTD. Forecast, Technical & Fundamental Analysis

TDWRF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for TDWRF with price predictions
Dec 18, 2024

TDWRF saw its Stochastic Oscillator leaves the overbought zone

The Stochastic Oscillator for TDWRF moved out of overbought territory on December 18, 2024. This could be a bearish sign for the stock and investors may want to consider selling or taking a defensive position. A.I.dvisor looked at 9 similar instances where the indicator exited the overbought zone. In of the 9 cases the stock moved lower. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 12, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on TDWRF as a result. In of 12 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Aroon Indicator for TDWRF entered a downward trend on December 18, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 22 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Moving Average Convergence Divergence (MACD) for TDWRF just turned positive on December 03, 2024. Looking at past instances where TDWRF's MACD turned positive, the stock continued to rise in of 9 cases over the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.551) is normal, around the industry mean (1.840). P/E Ratio (11.751) is within average values for comparable stocks, (101.961). TDWRF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.971). Dividend Yield (0.000) settles around the average of (0.052) among similar stocks. P/S Ratio (3.681) is also within normal values, averaging (23.914).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. TDWRF’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TDWRF’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock worse than average.

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TDWRF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
N/A
Address
222 - 3rd Avenue SW
Phone
+1 587 475-0210
Employees
3
Web
https://www.tidewatermidstream.com
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TDWRF and Stocks

Correlation & Price change

A.I.dvisor tells us that TDWRF and VGAS have been poorly correlated (+8% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TDWRF and VGAS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDWRF
1D Price
Change %
TDWRF100%
-9.41%
VGAS - TDWRF
8%
Poorly correlated
-3.86%
SMTLF - TDWRF
5%
Poorly correlated
N/A
CEG - TDWRF
4%
Poorly correlated
-3.62%
IESVF - TDWRF
3%
Poorly correlated
N/A
ALCE - TDWRF
2%
Poorly correlated
+0.01%
More

Groups containing TDWRF

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TDWRF
1D Price
Change %
TDWRF100%
-9.41%
Alternative Power Generation
industry (77 stocks)
4%
Poorly correlated
-2.13%
Utilities
industry (313 stocks)
-1%
Poorly correlated
-1.95%