TomCo Energy Financials
| TMCGF Stock | USD 0.0011 0.00 0.00% |
With this module, you can analyze TomCo financials for your investing period. You should be able to track the changes in TomCo Energy individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
TomCo |
Understanding current and past TomCo Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TomCo Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in TomCo Energy's assets may result in an increase in income on the income statement.
Evaluating TomCo Energy's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of TomCo Energy's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the TomCo Energy's relative financial performance
Chance Of Distress
Less than 22
100 | 0 |
TomCo Energy Plc has less than 22 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for TomCo Energy pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, TomCo Energy's odds of distress score SHOULD NOT be confused with the real chance of TomCo Energy Plc filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as TomCo is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include TomCo Energy's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More InfoThe data published in TomCo Energy's official financial statements usually reflect TomCo Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of TomCo Energy Plc. For example, before you start analyzing numbers published by TomCo accountants, it's critical to develop an understanding of what TomCo Energy's liquidity, profitability, and earnings quality are in the context of the Energy space in which it operates.
Please note, the presentation of TomCo Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TomCo Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in TomCo Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TomCo Energy Plc. Please utilize our Beneish M Score to check the likelihood of TomCo Energy's management manipulating its earnings.
TomCo Energy Company Summary
TomCo Energy competes with ConocoPhillips, EOG Resources, Canadian Natural, Occidental Petroleum, and Pioneer Natural. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Sixty Circular Road, |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| Benchmark | NYSE Composite |
| Website | tomcoenergy.com |
| Phone | 44 20 3823 3635 |
| Currency | USD - US Dollar |
You should never invest in TomCo Energy without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of TomCo Pink Sheet, because this is throwing your money away. Analyzing the key information contained in TomCo Energy's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
TomCo Energy Key Financial Ratios
Generally speaking, TomCo Energy's financial ratios allow both analysts and investors to convert raw data from TomCo Energy's financial statements into concise, actionable information that can be used to evaluate the performance of TomCo Energy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that TomCo Energy Plc reports annually and quarterly.| Return On Equity | -1.14 | |||
| Return On Asset | -0.0894 | |||
| Beta | 0.28 |
TomCo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TomCo Energy's current stock value. Our valuation model uses many indicators to compare TomCo Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TomCo Energy competition to find correlations between indicators driving TomCo Energy's intrinsic value. More Info.TomCo Energy Plc is rated third in total asset category among related companies. It is rated third in market capitalization category among related companies creating about 2.83 of Market Capitalization per Total Asset. . Comparative valuation analysis is a catch-all model that can be used if you cannot value TomCo Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TomCo Energy's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TomCo Energy's earnings, one of the primary drivers of an investment's value.TomCo Energy Plc Systematic Risk
TomCo Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TomCo Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifteen with a total number of output elements of fourty-six. The Beta measures systematic risk based on how returns on TomCo Energy Plc correlated with the market. If Beta is less than 0 TomCo Energy generally moves in the opposite direction as compared to the market. If TomCo Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TomCo Energy Plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TomCo Energy is generally in the same direction as the market. If Beta > 1 TomCo Energy moves generally in the same direction as, but more than the movement of the benchmark..
About TomCo Energy Financials
What exactly are TomCo Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include TomCo Energy's income statement, its balance sheet, and the statement of cash flows. Potential TomCo Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TomCo Energy investors may use each financial statement separately, they are all related. The changes in TomCo Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TomCo Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze TomCo Energy Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as TomCo Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of TomCo has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if TomCo Energy's financials are consistent with your investment objective using the following steps:- Review TomCo Energy's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand TomCo Energy's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare TomCo Energy's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if TomCo Energy's stock is overvalued or undervalued.
TomCo Energy September 22, 2023 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TomCo Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TomCo Energy Plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of TomCo Energy Plc based on widely used predictive technical indicators. In general, we focus on analyzing TomCo Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TomCo Energy's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0363 | |||
| Maximum Drawdown | 50.0 |
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 Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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