Topaz Energy Corp is a royalty and energy infrastructure company focused on generating low-risk income and paying dividends to its shareholders... Show more
TPZEF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where TPZEF's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 57 cases where TPZEF's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 212 cases where TPZEF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
The 10-day RSI Indicator for TPZEF moved out of overbought territory on June 20, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Momentum Indicator moved below the 0 level on June 23, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on TPZEF as a result. In of 84 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 Moving Average Convergence Divergence Histogram (MACD) for TPZEF turned negative on June 23, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TPZEF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to 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 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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (2.350) is normal, around the industry mean (48.641). TPZEF has a moderately high P/E Ratio (55.556) as compared to the industry average of (16.320). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.837). Dividend Yield (0.055) settles around the average of (0.069) among similar stocks. TPZEF's P/S Ratio (9.662) is slightly higher than the industry average of (3.055).
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. TPZEF’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 57, placing this stock worse than average.
Industry OilGasPipelines
1 Day | |||
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Virtus Silvant Mid-Cap Growth A | |||
CMTFX | 101.39 | 1.32 | +1.32% |
Columbia Global Technology Growth Inst | |||
JLGQX | 84.80 | 0.90 | +1.07% |
JPMorgan Large Cap Growth R4 | |||
AMAKX | 10.29 | 0.05 | +0.49% |
American Century Small Cap Dividend R6 | |||
PIIQX | 13.11 | -0.02 | -0.15% |
Principal International Equity Index R5 |
A.I.dvisor tells us that TPZEF and KEYUF have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TPZEF and KEYUF's prices will move in lockstep.
Ticker / NAME | Correlation To TPZEF | 1D Price Change % | ||
---|---|---|---|---|
TPZEF | 100% | -0.74% | ||
KEYUF - TPZEF | 29% Poorly correlated | -0.11% | ||
INSW - TPZEF | 21% Poorly correlated | +6.21% | ||
GLNG - TPZEF | 21% Poorly correlated | +1.47% | ||
FRO - TPZEF | 20% Poorly correlated | +2.65% | ||
DTM - TPZEF | 14% Poorly correlated | +0.16% | ||
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