25 XP   0   0   10

Tethys Oil AB
Buy, Hold or Sell?

Let's analyse Tethys Oil AB together

PenkeI guess you are interested in Tethys Oil AB. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Tethys Oil AB. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Tethys Oil AB

I send you an email if I find something interesting about Tethys Oil AB.

Quick analysis of Tethys Oil AB (30 sec.)










What can you expect buying and holding a share of Tethys Oil AB? (30 sec.)

How much money do you get?

How much money do you get?
kr0.47
When do you have the money?
1 year
How often do you get paid?
80.0%

What is your share worth?

Current worth
kr87.17
Expected worth in 1 year
kr79.32
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
kr-2.75
Return On Investment
-8.2%

For what price can you sell your share?

Current Price per Share
kr33.60
Expected price per share
kr33.10 - kr41.90
How sure are you?
50%

1. Valuation of Tethys Oil AB (5 min.)




Live pricePrice per Share (EOD)

kr33.60

Intrinsic Value Per Share

kr-75.41 - kr26.12

Total Value Per Share

kr11.76 - kr113.29

2. Growth of Tethys Oil AB (5 min.)




Is Tethys Oil AB growing?

Current yearPrevious yearGrowGrow %
How rich?$258.3m$269.2m$10.8m3.9%

How much money is Tethys Oil AB making?

Current yearPrevious yearGrowGrow %
Making money-$4.1m$14.5m-$18.6m-455.5%
Net Profit Margin-10.8%42.2%--

How much money comes from the company's main activities?

3. Financial Health of Tethys Oil AB (5 min.)




4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#123 / 363

Most Revenue
#154 / 363

Most Profit
#305 / 363

Most Efficient
#253 / 363

What can you expect buying and holding a share of Tethys Oil AB? (5 min.)

Welcome investor! Tethys Oil AB's management wants to use your money to grow the business. In return you get a share of Tethys Oil AB.

What can you expect buying and holding a share of Tethys Oil AB?

First you should know what it really means to hold a share of Tethys Oil AB. And how you can make/lose money.

Speculation

The Price per Share of Tethys Oil AB is kr33.60. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tethys Oil AB.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tethys Oil AB, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is kr87.17. Based on the TTM, the Book Value Change Per Share is kr-1.96 per quarter. Based on the YOY, the Book Value Change Per Share is kr2.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is kr1.27 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tethys Oil AB.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 kr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Sharekr% of Price per Share
Usd Eps-1.20-3.6%-0.13-0.4%0.451.3%0.150.4%0.200.6%
Usd Book Value Change Per Share-0.94-2.8%-0.18-0.5%0.220.7%0.000.0%0.080.2%
Usd Dividend Per Share0.190.6%0.120.3%0.200.6%0.170.5%0.140.4%
Usd Total Gains Per Share-0.75-2.2%-0.06-0.2%0.421.3%0.170.5%0.220.7%
Usd Price Per Share3.99-4.56-5.64-4.89-4.60-
Price to Earnings Ratio-0.83-3.74-3.41--3.94--1.21-
Price-to-Total Gains Ratio-5.30-126.21--2.80-38.57-22.06-
Price to Book Ratio0.50-0.52-0.69-0.60-0.65-
Price-to-Total Gains Ratio-5.30-126.21--2.80-38.57-22.06-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share3.08784
Number of shares323
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.120.17
Usd Book Value Change Per Share-0.180.00
Usd Total Gains Per Share-0.060.17
Gains per Quarter (323 shares)-20.4154.65
Gains per Year (323 shares)-81.63218.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1151-233-92220-2209
2303-466-174440-3428
3454-699-256661-5647
4605-932-338881-7866
5757-1165-4201101-81085
6908-1398-5021321-101304
71060-1631-5841542-121523
81211-1864-6661762-131742
91362-2097-7481982-151961
101514-2330-8302202-172180

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%15.05.00.075.0%32.08.00.080.0%48.016.017.059.3%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%11.09.00.055.0%26.014.00.065.0%52.029.00.064.2%
Dividend per Share2.00.02.050.0%10.00.02.083.3%18.00.02.090.0%32.00.08.080.0%32.00.049.039.5%
Total Gains per Share3.01.00.075.0%9.03.00.075.0%15.05.00.075.0%30.010.00.075.0%56.025.00.069.1%

Fundamentals of Tethys Oil AB

About Tethys Oil AB

Tethys Oil AB (publ) explores for and produces oil and natural gas properties in the Sultanate of Oman. It holds 100% interests in the Block 49 covering approximately 15,439 square kilometers; 30% interest in the Blocks 3&4 covering approximately 29,130 square kilometers; 65% interest in the Block 56 covering approximately 5,808 square kilometers; and 100% interest in the Block 58 covering approximately 4,557 square kilometers located in the Sultanate of Oman. Tethys Oil AB (publ) was incorporated in 2001 and is headquartered in Stockholm, Sweden.

Fundamental data was last updated by Penke on 2024-04-25 10:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Tethys Oil AB.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tethys Oil AB earns for each kr1 of revenue.

  • Above 10% is considered healthy but always compare Tethys Oil AB to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -106.6% means that kr-1.07 for each kr1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tethys Oil AB:

  • The MRQ is -106.6%. The company is making a huge loss. -2
  • The TTM is -10.8%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-106.6%TTM-10.8%-95.9%
TTM-10.8%YOY42.2%-53.0%
TTM-10.8%5Y13.0%-23.7%
5Y13.0%10Y18.5%-5.6%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-106.6%13.7%-120.3%
TTM-10.8%12.2%-23.0%
YOY42.2%19.3%+22.9%
5Y13.0%-14.7%+27.7%
10Y18.5%-34.9%+53.4%
1.1.2. Return on Assets

Shows how efficient Tethys Oil AB is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tethys Oil AB to the Oil & Gas E&P industry mean.
  • -13.3% Return on Assets means that Tethys Oil AB generated kr-0.13 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tethys Oil AB:

  • The MRQ is -13.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-13.3%TTM-1.6%-11.7%
TTM-1.6%YOY4.9%-6.5%
TTM-1.6%5Y1.7%-3.3%
5Y1.7%10Y2.5%-0.9%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.3%0.7%-14.0%
TTM-1.6%0.7%-2.3%
YOY4.9%1.8%+3.1%
5Y1.7%-1.2%+2.9%
10Y2.5%-3.0%+5.5%
1.1.3. Return on Equity

Shows how efficient Tethys Oil AB is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tethys Oil AB to the Oil & Gas E&P industry mean.
  • -15.0% Return on Equity means Tethys Oil AB generated kr-0.15 for each kr1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tethys Oil AB:

  • The MRQ is -15.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-15.0%TTM-1.8%-13.2%
TTM-1.8%YOY5.4%-7.2%
TTM-1.8%5Y1.8%-3.6%
5Y1.8%10Y2.8%-1.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-15.0%2.3%-17.3%
TTM-1.8%2.2%-4.0%
YOY5.4%4.3%+1.1%
5Y1.8%-3.3%+5.1%
10Y2.8%-6.8%+9.6%

1.2. Operating Efficiency of Tethys Oil AB.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tethys Oil AB is operating .

  • Measures how much profit Tethys Oil AB makes for each kr1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tethys Oil AB to the Oil & Gas E&P industry mean.
  • An Operating Margin of -99.7% means the company generated kr-1.00  for each kr1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tethys Oil AB:

  • The MRQ is -99.7%. The company is operating very inefficient. -2
  • The TTM is -10.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-99.7%TTM-10.3%-89.4%
TTM-10.3%YOY38.5%-48.8%
TTM-10.3%5Y13.7%-24.0%
5Y13.7%10Y20.9%-7.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-99.7%20.3%-120.0%
TTM-10.3%14.8%-25.1%
YOY38.5%30.0%+8.5%
5Y13.7%-2.9%+16.6%
10Y20.9%-15.6%+36.5%
1.2.2. Operating Ratio

Measures how efficient Tethys Oil AB is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are kr0.87 for each kr1 in net sales.

Let's take a look of the Operating Ratio trends of Tethys Oil AB:

  • The MRQ is 0.871. The company is less efficient in keeping operating costs low.
  • The TTM is 0.823. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.871TTM0.823+0.047
TTM0.823YOY0.616+0.207
TTM0.8235Y0.812+0.011
5Y0.81210Y0.766+0.046
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8711.017-0.146
TTM0.8230.992-0.169
YOY0.6160.786-0.170
5Y0.8121.039-0.227
10Y0.7661.162-0.396

1.3. Liquidity of Tethys Oil AB.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tethys Oil AB is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 2.39 means the company has kr2.39 in assets for each kr1 in short-term debts.

Let's take a look of the Current Ratio trends of Tethys Oil AB:

  • The MRQ is 2.391. The company is able to pay all its short-term debts. +1
  • The TTM is 2.431. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.391TTM2.431-0.040
TTM2.431YOY4.180-1.749
TTM2.4315Y5.954-3.523
5Y5.95410Y5.135+0.818
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ2.3911.227+1.164
TTM2.4311.169+1.262
YOY4.1801.332+2.848
5Y5.9541.339+4.615
10Y5.1351.729+3.406
1.3.2. Quick Ratio

Measures if Tethys Oil AB is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tethys Oil AB to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 1.88 means the company can pay off kr1.88 for each kr1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tethys Oil AB:

  • The MRQ is 1.880. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.975. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.880TTM1.975-0.095
TTM1.975YOY3.767-1.792
TTM1.9755Y5.709-3.733
5Y5.70910Y6.325-0.616
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8800.679+1.201
TTM1.9750.708+1.267
YOY3.7670.819+2.948
5Y5.7090.887+4.822
10Y6.3251.151+5.174

1.4. Solvency of Tethys Oil AB.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tethys Oil AB assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tethys Oil AB to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.11 means that Tethys Oil AB assets are financed with 11.3% credit (debt) and the remaining percentage (100% - 11.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tethys Oil AB:

  • The MRQ is 0.113. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.111. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.113TTM0.111+0.001
TTM0.111YOY0.099+0.013
TTM0.1115Y0.089+0.022
5Y0.08910Y0.100-0.011
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1130.419-0.306
TTM0.1110.420-0.309
YOY0.0990.423-0.324
5Y0.0890.466-0.377
10Y0.1000.446-0.346
1.4.2. Debt to Equity Ratio

Measures if Tethys Oil AB is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tethys Oil AB to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 12.7% means that company has kr0.13 debt for each kr1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tethys Oil AB:

  • The MRQ is 0.127. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.125. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.127TTM0.125+0.002
TTM0.125YOY0.109+0.016
TTM0.1255Y0.098+0.027
5Y0.09810Y0.114-0.016
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1270.599-0.472
TTM0.1250.601-0.476
YOY0.1090.668-0.559
5Y0.0980.801-0.703
10Y0.1140.777-0.663

2. Market Valuation of Tethys Oil AB

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every kr1 in earnings Tethys Oil AB generates.

  • Above 15 is considered overpriced but always compare Tethys Oil AB to the Oil & Gas E&P industry mean.
  • A PE ratio of -0.83 means the investor is paying kr-0.83 for every kr1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tethys Oil AB:

  • The EOD is -0.643. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.832. Based on the earnings, the company is expensive. -2
  • The TTM is 3.737. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-0.643MRQ-0.832+0.189
MRQ-0.832TTM3.737-4.569
TTM3.737YOY3.409+0.329
TTM3.7375Y-3.944+7.682
5Y-3.94410Y-1.210-2.735
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.6431.829-2.472
MRQ-0.8321.507-2.339
TTM3.7371.256+2.481
YOY3.4091.321+2.088
5Y-3.944-1.201-2.743
10Y-1.210-1.060-0.150
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tethys Oil AB:

  • The EOD is 10.371. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 13.413. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 27.854. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD10.371MRQ13.413-3.042
MRQ13.413TTM27.854-14.441
TTM27.854YOY30.755-2.901
TTM27.8545Y20.234+7.620
5Y20.23410Y12.916+7.318
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD10.3710.007+10.364
MRQ13.4130.008+13.405
TTM27.854-0.898+28.752
YOY30.755-0.835+31.590
5Y20.234-2.331+22.565
10Y12.916-4.336+17.252
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tethys Oil AB is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.50 means the investor is paying kr0.50 for each kr1 in book value.

Let's take a look of the Price to Book Ratio trends of Tethys Oil AB:

  • The EOD is 0.385. Based on the equity, the company is cheap. +2
  • The MRQ is 0.498. Based on the equity, the company is cheap. +2
  • The TTM is 0.524. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.385MRQ0.498-0.113
MRQ0.498TTM0.524-0.026
TTM0.524YOY0.687-0.163
TTM0.5245Y0.605-0.080
5Y0.60510Y0.647-0.042
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.3851.082-0.697
MRQ0.4981.028-0.530
TTM0.5241.057-0.533
YOY0.6871.292-0.605
5Y0.6051.195-0.590
10Y0.6471.351-0.704
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Tethys Oil AB compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---10.253-1.962-81%2.380-531%-0.014-100%0.867-1283%
Book Value Per Share--87.17394.550-8%89.656-3%88.246-1%78.283+11%
Current Ratio--2.3912.431-2%4.180-43%5.954-60%5.135-53%
Debt To Asset Ratio--0.1130.111+1%0.099+14%0.089+26%0.100+13%
Debt To Equity Ratio--0.1270.125+1%0.109+16%0.098+29%0.114+12%
Dividend Per Share--2.0591.275+61%2.198-6%1.855+11%1.534+34%
Eps---13.061-1.383-89%4.855-369%1.626-903%2.127-714%
Free Cash Flow Per Share--0.8100.042+1829%-0.201+125%1.064-24%1.621-50%
Free Cash Flow To Equity Per Share---0.675-1.351+100%-4.141+514%-1.634+142%-0.843+25%
Gross Profit Margin--1.0101.003+1%1.000+1%1.001+1%1.000+1%
Intrinsic Value_10Y_max--26.119--------
Intrinsic Value_10Y_min---75.414--------
Intrinsic Value_1Y_max--5.932--------
Intrinsic Value_1Y_min--1.298--------
Intrinsic Value_3Y_max--15.296--------
Intrinsic Value_3Y_min---3.746--------
Intrinsic Value_5Y_max--21.616--------
Intrinsic Value_5Y_min---17.132--------
Market Cap1082454240.000-29%1401308681.1601600729389.735-12%2006803827.413-30%1758717313.057-20%1690627633.135-17%
Net Profit Margin---1.066-0.108-90%0.422-353%0.130-921%0.185-675%
Operating Margin---0.997-0.103-90%0.385-359%0.137-828%0.209-577%
Operating Ratio--0.8710.823+6%0.616+41%0.812+7%0.766+14%
Pb Ratio0.385-29%0.4980.524-5%0.687-27%0.605-18%0.647-23%
Pe Ratio-0.643+23%-0.8323.737-122%3.409-124%-3.944+374%-1.210+45%
Price Per Share33.600-29%43.45549.659-12%61.413-29%53.238-18%50.009-13%
Price To Free Cash Flow Ratio10.371-29%13.41327.854-52%30.755-56%20.234-34%12.916+4%
Price To Total Gains Ratio-4.100+23%-5.303126.205-104%-2.801-47%38.567-114%22.063-124%
Quick Ratio--1.8801.975-5%3.767-50%5.709-67%6.325-70%
Return On Assets---0.133-0.016-88%0.049-371%0.017-900%0.025-623%
Return On Equity---0.150-0.018-88%0.054-376%0.018-924%0.028-635%
Total Gains Per Share---8.195-0.688-92%4.578-279%1.841-545%2.401-441%
Usd Book Value--258340524.687280093937.045-8%269217230.866-4%267641983.764-3%242685140.628+6%
Usd Book Value Change Per Share---0.942-0.180-81%0.219-531%-0.001-100%0.080-1283%
Usd Book Value Per Share--8.0118.689-8%8.239-3%8.110-1%7.194+11%
Usd Dividend Per Share--0.1890.117+61%0.202-6%0.170+11%0.141+34%
Usd Eps---1.200-0.127-89%0.446-369%0.149-903%0.195-714%
Usd Free Cash Flow--2400376.536125019.611+1820%-600094.134+125%3285515.384-27%5138792.025-53%
Usd Free Cash Flow Per Share--0.0740.004+1829%-0.018+125%0.098-24%0.149-50%
Usd Free Cash Flow To Equity Per Share---0.062-0.124+100%-0.381+514%-0.150+142%-0.077+25%
Usd Market Cap99477544.656-29%128780267.799147107030.917-12%184425271.739-30%161626121.070-20%155368679.485-17%
Usd Price Per Share3.088-29%3.9944.564-12%5.644-29%4.893-18%4.596-13%
Usd Profit---38706071.643-4100643.249-89%14577286.672-366%5000784.450-874%6688310.814-679%
Usd Revenue--36305695.10735305538.217+3%36205679.418+0%32350074.607+12%31505814.178+15%
Usd Total Gains Per Share---0.753-0.063-92%0.421-279%0.169-545%0.221-441%
 EOD+4 -4MRQTTM+13 -23YOY+11 -255Y+9 -2710Y+11 -25

3.2. Fundamental Score

Let's check the fundamental score of Tethys Oil AB based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.643
Price to Book Ratio (EOD)Between0-10.385
Net Profit Margin (MRQ)Greater than0-1.066
Operating Margin (MRQ)Greater than0-0.997
Quick Ratio (MRQ)Greater than11.880
Current Ratio (MRQ)Greater than12.391
Debt to Asset Ratio (MRQ)Less than10.113
Debt to Equity Ratio (MRQ)Less than10.127
Return on Equity (MRQ)Greater than0.15-0.150
Return on Assets (MRQ)Greater than0.05-0.133
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of Tethys Oil AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.096
Ma 20Greater thanMa 5034.923
Ma 50Greater thanMa 10034.782
Ma 100Greater thanMa 20038.387
OpenGreater thanClose34.200
Total2/5 (40.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Income before Tax  148,010-60,94587,0651,08888,153-15,23672,917-494,093-421,176
Net Income  141,480-54,41687,0651,08888,153-20,67867,475-488,651-421,176
Selling General Administrative  14,1488,70622,8557,61830,473-11,97118,501-48,974-30,473
EBIT  161,070-77,27083,800-14,14869,652-1,08868,564-462,532-393,968
EBITDA  383,085-180,659202,426-18,501183,924-5,442178,483-458,179-279,696
Operating Income  161,070-77,27083,800-17,41366,3874,35370,740-417,911-347,171
Net Income from Continuing Operations  141,480-54,41687,0651,08888,153-20,67867,475-488,651-421,176



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets291,100
Total Liabilities32,800
Total Stockholder Equity258,300
 As reported
Total Liabilities 32,800
Total Stockholder Equity+ 258,300
Total Assets = 291,100

Assets

Total Assets291,100
Total Current Assets45,900
Long-term Assets245,200
Total Current Assets
Cash And Cash Equivalents 25,800
Net Receivables 10,300
Inventory 0
Other Current Assets 9,800
Total Current Assets  (as reported)45,900
Total Current Assets  (calculated)45,900
+/-0
Long-term Assets
Property Plant Equipment 245,100
Long-term Assets Other 100
Long-term Assets  (as reported)245,200
Long-term Assets  (calculated)245,200
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities19,200
Long-term Liabilities13,600
Total Stockholder Equity258,300
Total Current Liabilities
Accounts payable 200
Other Current Liabilities 19,000
Total Current Liabilities  (as reported)19,200
Total Current Liabilities  (calculated)19,200
+/-0
Long-term Liabilities
Long-term Liabilities Other 100
Long-term Liabilities  (as reported)13,600
Long-term Liabilities  (calculated)100
+/- 13,500
Total Stockholder Equity
Common Stock800
Retained Earnings 179,200
Accumulated Other Comprehensive Income 200
Other Stockholders Equity 78,100
Total Stockholder Equity (as reported)258,300
Total Stockholder Equity (calculated)258,300
+/-0
Other
Capital Stock800
Cash and Short Term Investments 25,800
Common Stock Shares Outstanding 32,247
Liabilities and Stockholders Equity 291,100
Net Debt -25,700
Net Invested Capital 258,300
Net Working Capital 26,700
Property Plant and Equipment Gross 683,600
Short Long Term Debt Total 100



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-31
> Total Assets 
4,139
73,166
75,912
71,411
69,102
66,683
56,362
55,153
54,833
52,750
123,542
127,121
118,983
99,470
85,738
96,513
105,586
189,611
185,867
197,852
22,860
23,645
27,980
26,800
31,120
33,123
35,395
56,750
56,827
56,507
57,301
59,880
67,550
97,409
106,546
174,020
211,110
216,808
216,388
234,279
243,673
249,864
202,781
223,713
233,810
239,715
229,184
255,369
257,354
242,000
238,000
244,000
238,900
243,900
237,600
250,200
244,700
257,700
244,100
272,500
291,400
298,100
281,100
296,500
300,200
308,000
281,100
275,200
280,300
279,600
266,000
275,100
284,500
299,300
279,600
299,700
316,000
321,200
321,000
327,200
291,100
291,100327,200321,000321,200316,000299,700279,600299,300284,500275,100266,000279,600280,300275,200281,100308,000300,200296,500281,100298,100291,400272,500244,100257,700244,700250,200237,600243,900238,900244,000238,000242,000257,354255,369229,184239,715233,810223,713202,781249,864243,673234,279216,388216,808211,110174,020106,54697,40967,55059,88057,30156,50756,82756,75035,39533,12331,12026,80027,98023,64522,860197,852185,867189,611105,58696,51385,73899,470118,983127,121123,54252,75054,83355,15356,36266,68369,10271,41175,91273,1664,139
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,824
3,595
4,305
2,412
2,238
922
1,009
31,287
31,343
29,258
28,854
11,197
13,904
12,234
9,420
52,348
40,627
49,167
41,327
46,388
57,006
71,005
21,213
45,461
60,641
55,480
54,504
76,301
61,931
52,000
49,000
56,000
47,500
50,500
43,800
59,000
55,000
65,400
50,000
77,500
91,300
97,200
78,700
91,800
87,900
92,900
65,900
61,900
64,700
74,100
61,600
71,700
78,500
80,300
52,400
61,600
69,100
65,200
54,500
49,800
45,900
45,90049,80054,50065,20069,10061,60052,40080,30078,50071,70061,60074,10064,70061,90065,90092,90087,90091,80078,70097,20091,30077,50050,00065,40055,00059,00043,80050,50047,50056,00049,00052,00061,93176,30154,50455,48060,64145,46121,21371,00557,00646,38841,32749,16740,62752,3489,42012,23413,90411,19728,85429,25831,34331,2871,0099222,2382,4124,3053,5954,82400000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,618
1,852
3,791
1,992
1,903
455
462
30,561
28,188
28,976
28,143
8,853
13,529
10,270
6,309
49,005
38,104
41,360
35,276
38,129
45,980
55,822
4,895
26,807
47,895
46,524
39,209
67,955
51,827
45,000
41,000
48,000
39,000
40,100
32,300
47,500
42,000
52,400
35,800
63,700
73,100
83,300
62,500
72,400
75,600
78,200
60,100
48,300
50,400
57,000
46,200
59,400
68,600
55,400
40,200
42,100
41,500
39,900
33,900
27,700
25,800
25,80027,70033,90039,90041,50042,10040,20055,40068,60059,40046,20057,00050,40048,30060,10078,20075,60072,40062,50083,30073,10063,70035,80052,40042,00047,50032,30040,10039,00048,00041,00045,00051,82767,95539,20946,52447,89526,8074,89555,82245,98038,12935,27641,36038,10449,0056,30910,27013,5298,85328,14328,97628,18830,5614624551,9031,9923,7911,8522,61800000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,180
944
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000000000000000000000000000000000000009441,18000000000000000000000
       Net Receivables 
19
9,507
911
1,957
766
429
756
666
1,681
600
16,892
11,239
16,853
18,735
14,020
8,843
15,777
26,799
1,875
1,678
7,239
5,452
2,845
1,305
1,810
3,029
3,926
4,565
20,789
1,017
4,016
15,391
1,971
9,543
19,392
6,877
14,618
48,242
39,311
51,400
64,935
94,404
92,000
116,000
80,000
56,000
108,000
69,000
69,000
5,000
6,000
7,000
7,400
9,400
10,700
11,000
12,700
12,700
14,000
13,500
17,900
13,100
15,100
14,300
12,000
14,300
5,400
13,300
9,100
16,700
14,900
11,800
9,200
22,700
6,700
11,400
18,600
15,100
10,600
11,300
10,300
10,30011,30010,60015,10018,60011,4006,70022,7009,20011,80014,90016,7009,10013,3005,40014,30012,00014,30015,10013,10017,90013,50014,00012,70012,70011,00010,7009,4007,4007,0006,0005,00069,00069,000108,00056,00080,000116,00092,00094,40464,93551,40039,31148,24214,6186,87719,3929,5431,97115,3914,0161,01720,7894,5653,9263,0291,8101,3052,8455,4527,2391,6781,87526,79915,7778,84314,02018,73516,85311,23916,8926001,6816667564297661,9579119,50719
       Other Current Assets 
0
129
9
88
138
223
77
77
451
222
221
2,029
105
86
281
125
317
492
851
2,059
0
800
0
420
0
467
547
726
3,155
282
711
2,344
0
0
3,110
3,342
0
7,807
0
8,259
11,025
15,184
16,317
18,654
-129
116
15,295
-119
-119
7,000
8,000
8,000
-100
10,400
11,500
11,500
13,000
13,000
14,200
100
18,200
13,900
16,200
19,400
12,300
14,700
5,800
13,600
14,300
17,100
-500
-500
9,900
24,900
12,200
19,500
9,000
100
10,000
100
9,800
9,80010010,0001009,00019,50012,20024,9009,900-500-50017,10014,30013,6005,80014,70012,30019,40016,20013,90018,20010014,20013,00013,00011,50011,50010,400-1008,0008,0007,000-119-11915,295116-12918,65416,31715,18411,0258,25907,80703,3423,110002,3447112823,1557265474670420080002,059851492317125281861052,02922122245177772231388891290
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,035
20,049
23,676
24,388
28,883
32,201
34,386
25,464
25,484
27,249
28,447
48,683
53,646
85,176
97,126
121,673
170,483
167,641
175,061
187,891
186,667
178,858
181,568
178,252
173,169
184,235
174,802
179,069
195,422
189,000
189,000
188,000
191,400
193,400
193,900
191,200
189,700
192,300
194,100
195,000
200,100
200,900
202,400
204,700
212,300
215,100
215,200
213,300
215,600
205,500
204,400
203,400
206,000
219,000
227,200
238,100
246,900
255,900
266,500
277,400
245,200
245,200277,400266,500255,900246,900238,100227,200219,000206,000203,400204,400205,500215,600213,300215,200215,100212,300204,700202,400200,900200,100195,000194,100192,300189,700191,200193,900193,400191,400188,000189,000189,000195,422179,069174,802184,235173,169178,252181,568178,858186,667187,891175,061167,641170,483121,67397,12685,17653,64648,68328,44727,24925,48425,46434,38632,20128,88324,38823,67620,04918,03500000000000000000000
       Property Plant Equipment 
1,949
2,225
8,974
11,820
14,160
15,092
7,904
10,327
11,599
14,712
42,465
42,649
35,217
53,009
56,046
63,647
77,240
78,510
90,327
127,122
18,035
20,049
23,676
24,388
28,882
32,201
34,386
25,464
25,484
27,249
28,447
28,261
30,363
61,047
74,221
98,244
141,578
138,418
147,827
159,159
157,945
150,343
156,202
155,038
168,019
179,932
173,224
177,638
193,283
188,000
188,000
187,000
191,200
193,200
193,800
191,200
189,700
192,300
194,000
195,000
200,100
200,900
202,400
204,700
212,300
215,100
215,200
213,300
215,700
205,500
204,400
203,400
206,000
219,000
227,200
238,100
246,800
255,900
266,500
277,500
245,100
245,100277,500266,500255,900246,800238,100227,200219,000206,000203,400204,400205,500215,700213,300215,200215,100212,300204,700202,400200,900200,100195,000194,000192,300189,700191,200193,800193,200191,200187,000188,000188,000193,283177,638173,224179,932168,019155,038156,202150,343157,945159,159147,827138,418141,57898,24474,22161,04730,36328,26128,44727,24925,48425,46434,38632,20128,88224,38823,67620,04918,035127,12290,32778,51077,24063,64756,04653,00935,21742,64942,46514,71211,59910,3277,90415,09214,16011,8208,9742,2251,949
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
200
0
0
0
0
0
0
100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000001000000002003000000000000000000000000000000000000000000000000000000
       Other Assets 
0
1
1
0
0
0
0
0
0
0
0
0
8,723
0
0
0
0
0
0
1
0
0
0
0
1
0
1
0
0
1
0
0
160,228
159,640
158,598
154,198
188,161
0
182,939
185,032
373,334
0
171,000
168,000
0
37,000
-121
12,000
18,000
1,000
1,000
1,000
200
200
-100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
100
0
-100
0
0-10001000000000000000000000000-1002002001,0001,0001,00018,00012,000-12137,0000168,000171,0000373,334185,032182,9390188,161154,198158,598159,640160,22800100101000010000008,723000000000110
> Total Liabilities 
597
878
5,406
1,906
2,359
1,087
515
876
2,458
1,631
6,948
7,727
23,753
8,759
9,350
7,989
2,390
6,324
6,702
11,496
360
253
1,897
789
2,783
435
714
668
594
305
524
445
1,352
12,966
4,840
65,313
78,978
71,595
69,044
71,715
72,169
76,608
12,312
9,949
18,154
20,122
17,359
36,243
35,661
26,000
31,000
33,000
42,000
37,900
24,500
29,100
16,200
19,300
13,300
20,400
23,800
24,800
22,800
23,300
23,900
28,200
19,800
15,100
22,600
21,300
18,800
22,100
27,900
34,000
24,500
28,600
30,800
29,900
38,800
38,800
32,800
32,80038,80038,80029,90030,80028,60024,50034,00027,90022,10018,80021,30022,60015,10019,80028,20023,90023,30022,80024,80023,80020,40013,30019,30016,20029,10024,50037,90042,00033,00031,00026,00035,66136,24317,35920,12218,1549,94912,31276,60872,16971,71569,04471,59578,97865,3134,84012,9661,3524455243055946687144352,7837891,89725336011,4966,7026,3242,3907,9899,3508,75923,7537,7276,9481,6312,4588765151,0872,3591,9065,406878597
   > Total Current Liabilities 
597
878
5,406
1,906
2,359
1,087
515
876
2,458
1,631
6,948
7,726
23,753
8,420
9,351
7,989
2,390
6,324
6,702
11,495
360
253
1,897
789
2,783
435
714
668
594
305
523
445
1,104
12,546
4,419
4,118
14,897
7,670
6,665
6,426
6,360
11,612
7,714
5,389
14,806
16,749
14,081
24,440
31,738
23,000
27,000
29,000
33,300
29,300
16,000
20,800
7,100
10,300
4,500
11,700
14,900
15,500
13,700
14,300
12,900
17,500
9,100
4,500
9,800
8,600
5,300
8,200
14,300
20,300
10,500
14,500
19,600
18,600
27,300
27,200
19,200
19,20027,20027,30018,60019,60014,50010,50020,30014,3008,2005,3008,6009,8004,5009,10017,50012,90014,30013,70015,50014,90011,7004,50010,3007,10020,80016,00029,30033,30029,00027,00023,00031,73824,44014,08116,74914,8065,3897,71411,6126,3606,4266,6657,67014,8974,1184,41912,5461,1044455233055946687144352,7837891,89725336011,4956,7026,3242,3907,9899,3518,42023,7537,7266,9481,6312,4588765151,0872,3591,9065,406878597
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
200
200
300
300
0
0
0
0
0
0
0
0
0000000030030020020000000002000000000000000000000000000000000000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000002000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
106
388
625
486
751
600
247
502
2,055
895
3,379
4,901
22,282
7,651
2,607
545
1,251
3,470
4,456
368
173
124
255
109
151
203
645
573
177
59
119
265
323
136
300
155
105
138
103
152
199
195
148
138
258
116
607
119
119
0
0
0
200
100
100
19,800
100
9,300
100
200
100
200
200
300
400
100
300
300
600
300
200
200
300
100
400
500
600
300
400
500
200
2005004003006005004001003002002003006003003001004003002002001002001009,30010019,800100100200000119119607116258138148195199152103138105155300136323265119591775736452031511092551241733684,4563,4701,2515452,6077,65122,2824,9013,3798952,055502247600751486625388106
       Other Current Liabilities 
491
490
4,781
1,420
1,608
487
268
374
403
736
3,569
2,825
1,471
769
6,744
7,444
1,139
2,854
2,246
11,127
187
129
1,642
679
2,632
232
70
95
417
246
404
180
781
12,410
4,119
3,964
14,792
7,533
6,563
6,274
6,162
11,418
7,565
5,251
14,549
16,632
13,474
24,321
31,619
23,000
27,000
29,000
33,100
29,200
15,900
1,000
7,000
1,000
4,400
11,500
14,800
15,300
13,500
14,000
12,500
17,400
8,800
4,200
9,200
6,600
1,400
800
900
20,200
10,100
14,000
19,000
18,300
26,900
26,700
19,000
19,00026,70026,90018,30019,00014,00010,10020,2009008001,4006,6009,2004,2008,80017,40012,50014,00013,50015,30014,80011,5004,4001,0007,0001,00015,90029,20033,10029,00027,00023,00031,61924,32113,47416,63214,5495,2517,56511,4186,1626,2746,5637,53314,7923,9644,11912,41078118040424641795702322,6326791,64212918711,1272,2462,8541,1397,4446,7447691,4712,8253,5697364033742684871,6081,4204,781490491
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
248
421
420
61,194
64,081
63,924
62,379
65,289
65,809
64,996
4,599
4,560
3,348
3,373
3,278
11,803
3,923
3,000
4,000
4,000
8,700
8,600
8,500
8,300
9,100
9,000
8,800
8,700
8,900
9,300
9,100
9,000
11,000
10,700
10,700
10,600
12,800
12,700
13,500
13,900
13,600
13,700
14,000
14,100
11,200
11,300
11,500
11,600
13,600
13,60011,60011,50011,30011,20014,10014,00013,70013,60013,90013,50012,70012,80010,60010,70010,70011,0009,0009,1009,3008,9008,7008,8009,0009,1008,3008,5008,6008,7004,0004,0003,0003,92311,8033,2783,3733,3484,5604,59964,99665,80965,28962,37963,92464,08161,19442042124801000000000000000000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
300
0
700
900
800
0
600
500
400
0
300
200
0
020030004005006000800900700030000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
1
0
339
0
0
0
0
0
1
1
0
0
0
0
1
0
0
0
0
3
0
1,705
2,782
2,911
2,754
28,278
27,770
28,082
28,488
29,225
28,607
31,000
33,000
26,000
29,000
27,000
29,000
34,000
4,000
4,000
4,000
8,800
8,600
8,500
8,300
9,100
9,000
8,800
8,700
8,900
8,900
8,600
8,600
10,500
10,700
10,400
10,300
12,500
12,700
12,800
13,000
12,800
13,000
13,400
13,600
10,800
0
11,200
11,400
0
011,40011,200010,80013,60013,40013,00012,80013,00012,80012,70012,50010,30010,40010,70010,5008,6008,6008,9008,9008,7008,8009,0009,1008,3008,5008,6008,8004,0004,0004,00034,00029,00027,00029,00026,00033,00031,00028,60729,22528,48828,08227,77028,2782,7542,9112,7821,7050300001000011000003390100000000000
> Total Stockholder Equity
3,542
72,288
70,506
69,505
66,743
65,596
55,847
54,277
52,375
51,119
116,594
119,394
95,230
90,711
76,388
88,524
103,196
183,287
179,165
186,356
22,500
23,391
26,084
26,011
28,338
32,688
34,681
56,082
56,233
56,202
56,778
59,435
66,199
84,443
101,706
108,708
132,132
145,213
147,343
162,564
171,503
173,256
190,469
213,764
215,656
219,593
211,826
219,126
221,693
216,000
207,000
211,000
196,900
206,000
213,100
221,100
228,500
238,400
230,800
252,100
267,600
273,300
258,300
273,200
276,300
279,800
261,300
260,100
257,700
258,300
247,200
253,000
256,600
265,300
255,100
271,100
285,200
291,300
282,200
288,400
258,300
258,300288,400282,200291,300285,200271,100255,100265,300256,600253,000247,200258,300257,700260,100261,300279,800276,300273,200258,300273,300267,600252,100230,800238,400228,500221,100213,100206,000196,900211,000207,000216,000221,693219,126211,826219,593215,656213,764190,469173,256171,503162,564147,343145,213132,132108,708101,70684,44366,19959,43556,77856,20256,23356,08234,68132,68828,33826,01126,08423,39122,500186,356179,165183,287103,19688,52476,38890,71195,230119,394116,59451,11952,37554,27755,84765,59666,74369,50570,50672,2883,542
   Common Stock
750
2,192
2,192
2,192
2,192
2,192
2,192
2,192
2,192
2,192
2,830
2,871
2,871
2,871
2,871
3,021
3,196
4,012
3,996
3,996
508
510
546
657
653
670
651
807
801
855
856
796
788
820
856
900
910
907
882
920
923
911
890
829
773
698
728
715
713
1,000
1,000
1,000
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
800
8008008008008008008008008008008008008008008008008008008008008008008008008008008008008001,0001,0001,0007137157286987738298909119239208829079109008568207887968568558018076516706536575465105083,9963,9964,0123,1963,0212,8712,8712,8712,8712,8302,1922,1922,1922,1922,1922,1922,1922,1922,192750
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-5,300
-6,600
-6,600
200
200-6,600-6,600-5,30000000000000000000000000000000000000000000000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
76,300
76,300
76,300
76,300
76,300
76,300
76,300
76,300
76,300
76,300
76,300
76,300
76,300
76,300
76,300
76,300
0
076,30076,30076,30076,30076,30076,30076,30076,30076,30076,30076,30076,30076,30076,30076,30076,3000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
33,656
33,824
41,103
46,100
46,453
51,422
50,183
64,070
63,455
66,229
66,690
62,985
63,265
65,130
100,850
79,833
80,723
77,995
76,125
80,234
81,910
75,987
80,697
88,435
96,563
107,470
100,754
100,860
100,683
96,000
95,000
59,000
69,900
72,300
72,400
76,000
74,400
75,300
71,500
74,600
73,700
73,000
71,300
70,900
74,400
71,500
75,400
75,900
78,100
76,500
77,400
77,000
76,600
75,400
71,000
68,900
70,700
76,300
76,300
76,300
78,100
78,10076,30076,30076,30070,70068,90071,00075,40076,60077,00077,40076,50078,10075,90075,40071,50074,40070,90071,30073,00073,70074,60071,50075,30074,40076,00072,40072,30069,90059,00095,00096,000100,683100,860100,754107,47096,56388,43580,69775,98781,91080,23476,12577,99580,72379,833100,85065,13063,26562,98566,69066,22963,45564,07050,18351,42246,45346,10041,10333,82433,65600000000000000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue138,200
Cost of Revenue-56,500
Gross Profit81,70081,700
 
Operating Income (+$)
Gross Profit81,700
Operating Expense-56,800
Operating Income-11,60024,900
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,800
Selling And Marketing Expenses400
Operating Expense56,8004,200
 
Net Interest Income (+$)
Interest Income1,100
Interest Expense-0
Other Finance Cost-5,100
Net Interest Income-4,000
 
Pretax Income (+$)
Operating Income-11,600
Net Interest Income-4,000
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-16,000-7,400
EBIT - interestExpense = 20,900
-16,000
-16,500
Interest Expense0
Earnings Before Interest and Taxes (EBIT)20,900-16,000
Earnings Before Interest and Taxes (EBITDA)62,900
 
After tax Income (+$)
Income Before Tax-16,000
Tax Provision-1,100
Net Income From Continuing Ops35,200-17,100
Net Income-16,500
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses113,300
Total Other Income/Expenses Net-4,2004,000
 

Technical Analysis of Tethys Oil AB
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tethys Oil AB. The general trend of Tethys Oil AB is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tethys Oil AB's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tethys Oil AB.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 38.40 < 39.51 < 41.90.

The bearish price targets are: 33.20 > 33.13 > 33.10.

Tweet this
Tethys Oil AB Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tethys Oil AB. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tethys Oil AB Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tethys Oil AB. The current macd is -0.12381023.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tethys Oil AB price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Tethys Oil AB. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Tethys Oil AB price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tethys Oil AB Daily Moving Average Convergence/Divergence (MACD) ChartTethys Oil AB Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tethys Oil AB. The current adx is 27.18.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tethys Oil AB shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Tethys Oil AB Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tethys Oil AB. The current sar is 38.31.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Tethys Oil AB Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tethys Oil AB. The current rsi is 40.10. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Tethys Oil AB Daily Relative Strength Index (RSI) ChartTethys Oil AB Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tethys Oil AB. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tethys Oil AB price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tethys Oil AB Daily Stochastic Oscillator ChartTethys Oil AB Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tethys Oil AB. The current cci is -95.47633938.

Tethys Oil AB Daily Commodity Channel Index (CCI) ChartTethys Oil AB Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tethys Oil AB. The current cmo is -30.9136222.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Tethys Oil AB Daily Chande Momentum Oscillator (CMO) ChartTethys Oil AB Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tethys Oil AB. The current willr is -90.56603774.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Tethys Oil AB Daily Williams %R ChartTethys Oil AB Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tethys Oil AB.

Tethys Oil AB Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tethys Oil AB. The current atr is 1.32907976.

Tethys Oil AB Daily Average True Range (ATR) ChartTethys Oil AB Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tethys Oil AB. The current obv is -1,455,793.

Tethys Oil AB Daily On-Balance Volume (OBV) ChartTethys Oil AB Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tethys Oil AB. The current mfi is 61.65.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Tethys Oil AB Daily Money Flow Index (MFI) ChartTethys Oil AB Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tethys Oil AB.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-20STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-15STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-16WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-22MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-01-31STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-07ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-21STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-23RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-04MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-15STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-20STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-04-02CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-04-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-15STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-04-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside

6.3. Candlestick Patterns

Tethys Oil AB Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tethys Oil AB based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5040.096
Ma 20Greater thanMa 5034.923
Ma 50Greater thanMa 10034.782
Ma 100Greater thanMa 20038.387
OpenGreater thanClose34.200
Total2/5 (40.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Tethys Oil AB with someone you think should read this too:
  • Are you bullish or bearish on Tethys Oil AB? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Tethys Oil AB? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Tethys Oil AB

I send you an email if I find something interesting about Tethys Oil AB.


Comments

How you think about this?

Leave a comment

Stay informed about Tethys Oil AB.

Receive notifications about Tethys Oil AB in your mailbox!