Tomco Energy Plc Stock Price on September 8, 2021
| TMCGF Stock | USD 0.02 0.00 0.00% |
If you're considering investing in TomCo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of TomCo Energy stands at 0.02, as last reported on the 15th of April 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. TomCo Energy Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.17, which indicates the firm had a -0.17% return per unit of risk over the last 3 months. TomCo Energy Plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TomCo Energy's Risk Adjusted Performance of 0.0836, coefficient of variation of 840.88, and Variance of 144022.78 to confirm the risk estimate we provide.
TomCo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TomCo |
Sharpe Ratio = -0.1707
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Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TomCo Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TomCo Energy by adding TomCo Energy to a well-diversified portfolio.
TomCo Energy Valuation on September 8, 2021
It is possible to determine the worth of TomCo Energy on a given historical date. On September 8, 2021 TomCo was worth 0.005 at the beginning of the trading date compared to the closed value of 0.005. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TomCo Energy pink sheet. Still, in general, we apply an absolute valuation method to find TomCo Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TomCo Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TomCo Energy's related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| Backtest TomCo Energy | | | TomCo Energy History | | | TomCo Energy Valuation | Next |
TomCo Energy Trading Date Momentum on September 8, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.TomCo Energy Plc Fundamentals Correlations and Trends
By evaluating TomCo Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TomCo Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TomCo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TomCo Energy Pink Sheet history
TomCo Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TomCo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TomCo Energy Plc will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TomCo Energy stock prices may prove useful in developing a viable investing in TomCo Energy
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.
TomCo Energy Pink Sheet Technical Analysis
TomCo Energy technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
TomCo Energy Period Price Range
Low | April 1, 2022
| High |
0.01 | 0.01 |
TomCo Energy April 15, 2024 Market Strength
Market strength indicators help investors to evaluate how TomCo Energy pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TomCo Energy shares will generate the highest return on investment. By undertsting and applying TomCo Energy pink sheet market strength indicators, traders can identify TomCo Energy Plc entry and exit signals to maximize returns
TomCo Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TomCo Energy's price direction in advance. Along with the technical and fundamental analysis of TomCo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TomCo to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0836 | |||
| Jensen Alpha | 53.82 | |||
| Total Risk Alpha | 3.33 | |||
| Treynor Ratio | (0.35) |
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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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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