Tomco Energy Plc Stock Analysis
| TMCGF Stock | USD 0.02 0.00 0.00% |
TomCo Energy Plc is overvalued with Real Value of 0.014 and Hype Value of 0.02. The main objective of TomCo Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what TomCo Energy Plc is worth, separate from its market price. There are two main types of TomCo Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TomCo Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TomCo Energy's stock to identify patterns and trends that may indicate its future price movements.
The TomCo Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TomCo Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TomCo Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TomCo Energy's ongoing operational relationships across important fundamental and technical indicators.
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TomCo Pink Sheet Analysis Notes
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TomCo Energy Plc recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:125 split on the 12th of June 2017. TomCo Energy Plc operates as an oil shale exploration and development company primarily in the United Kingdom and the United States. It holds 100 percent interests in nine oil shale leases covering approximately 15,488 acres located in Uintah County, Utah. Tomco Energy is traded on OTC Exchange in the United States.The quote for TomCo Energy Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TomCo Energy Plc contact John Potter at 44 20 3823 3635 or learn more at https://tomcoenergy.com.TomCo Energy Plc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TomCo Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TomCo Energy Plc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TomCo Energy Plc generated a negative expected return over the last 90 days | |
| TomCo Energy Plc has some characteristics of a very speculative penny stock | |
| The company has accumulated 1.21 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. TomCo Energy Plc has a current ratio of 0.76, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TomCo Energy until it has trouble settling it off, either with new capital or with free cash flow. So, TomCo Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TomCo Energy Plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TomCo to invest in growth at high rates of return. When we think about TomCo Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (10.02 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TomCo Energy Plc has accumulated about 1.12 M in cash with (1.24 M) of positive cash flow from operations. | |
| Roughly 15.0% of TomCo Energy outstanding shares are owned by corporate insiders |
TomCo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TomCo Energy's market, we take the total number of its shares issued and multiply it by TomCo Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of May, TomCo Energy has the Risk Adjusted Performance of (0.10), variance of 0.1196, and Coefficient Of Variation of (599.71). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TomCo Energy Plc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for TomCo Energy Plc, which can be compared to its competition. Please validate TomCo Energy Plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if TomCo Energy is priced more or less accurately, providing market reflects its prevalent price of 0.0153 per share. As TomCo Energy Plc appears to be a penny stock we also recommend to double-check its information ratio numbers.TomCo Energy Plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TomCo Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TomCo Energy Plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TomCo Energy Predictive Daily Indicators
TomCo Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TomCo Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0153 | |||
| Day Typical Price | 0.0153 |
TomCo Energy Forecast Models
TomCo Energy's time-series forecasting models are one of many TomCo Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TomCo Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TomCo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TomCo Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TomCo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TomCo Energy. By using and applying TomCo Pink Sheet analysis, traders can create a robust methodology for identifying TomCo entry and exit points for their positions.
TomCo Energy Plc operates as an oil shale exploration and development company primarily in the United Kingdom and the United States. It holds 100 percent interests in nine oil shale leases covering approximately 15,488 acres located in Uintah County, Utah. Tomco Energy is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding TomCo Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TomCo Energy Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the TomCo Energy Plc information on this page should be used as a complementary analysis to other TomCo Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for TomCo Pink Sheet analysis
When running TomCo Energy's price analysis, check to measure TomCo 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 TomCo Energy is operating at the current time. Most of TomCo Energy's value examination focuses on studying past and present price action to predict the probability of TomCo 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 TomCo Energy's price. Additionally, you may evaluate how the addition of TomCo Energy to your portfolios can decrease your overall portfolio volatility.
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