Tomco Energy Plc Stock Probability of Future Pink Sheet Price Finishing Over 2.0E-4
| TMCGF Stock | USD 0.0002 0.00 0.00% |
TomCo |
TomCo Energy Target Price Odds to finish over 2.0E-4
The tendency of TomCo Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 76.6 |
Based on a normal probability distribution, the odds of TomCo Energy to move above the current price in 90 days from now is about 76.6 (This TomCo Energy Plc probability density function shows the probability of TomCo Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 1.01 . This usually implies TomCo Energy Plc market returns are reactive to returns on the market. As the market goes up or down, TomCo Energy is expected to follow. Additionally TomCo Energy Plc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TomCo Energy Price Density |
| Price |
Predictive Modules for TomCo Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TomCo Energy Plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TomCo Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TomCo Energy is not an exception. The market had few large corrections towards the TomCo Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TomCo Energy Plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TomCo Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.66 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.14 |
TomCo Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TomCo Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TomCo Energy Plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TomCo Energy Plc generated a negative expected return over the last 90 days | |
| TomCo Energy Plc has high historical volatility and very poor performance | |
| TomCo Energy Plc has some characteristics of a very speculative penny stock | |
| TomCo Energy Plc 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 Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TomCo Pink Sheet often depends not only on the future outlook of the current and potential TomCo Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TomCo Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.5 B |
TomCo Energy Technical Analysis
TomCo Energy's future price can be derived by breaking down and analyzing its technical indicators over time. TomCo Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TomCo Energy Plc. In general, you should focus on analyzing TomCo Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
TomCo Energy Predictive Forecast Models
TomCo Energy's time-series forecasting models is one of many TomCo Energy's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 pink sheet market movement and maximize returns from investment trading.
Things to note about TomCo Energy Plc
Checking the ongoing alerts about TomCo Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TomCo Energy Plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TomCo Energy Plc generated a negative expected return over the last 90 days | |
| TomCo Energy Plc has high historical volatility and very poor performance | |
| TomCo Energy Plc has some characteristics of a very speculative penny stock | |
| TomCo Energy Plc 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 |
Other Information on Investing in TomCo Pink Sheet
TomCo Energy financial ratios help investors to determine whether TomCo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TomCo with respect to the benefits of owning TomCo Energy security.