Tomco Energy Plc Stock Z Score
| TMCGF Stock | USD 0.02 0.00 0.00% |
TomCo |
TomCo Z Score Analysis
TomCo Energy's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Current TomCo Energy Z Score | 7.2 |
Most of TomCo Energy's fundamental indicators, such as Z Score, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TomCo Energy Plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
| Competition |
Based on the company's disclosures, TomCo Energy Plc has a Z Score of 7.2. This is 222.87% higher than that of the Energy sector and 148.28% higher than that of the Oil & Gas E&P industry. The z score for all United States stocks is 17.43% higher than that of the company.
TomCo Z Score Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TomCo Energy's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TomCo Energy could also be used in its relative valuation, which is a method of valuing TomCo Energy by comparing valuation metrics of similar companies.TomCo Energy is currently under evaluation in z score category among related companies.
TomCo Fundamentals
| Return On Equity | -1.14 | |||
| Return On Asset | -0.0894 | |||
| Operating Margin | (61.04) % | |||
| Current Valuation | 7.98 M | |||
| Shares Outstanding | 1.98 B | |||
| Shares Owned By Insiders | 14.59 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1,119 X | |||
| EBITDA | (1.52 M) | |||
| Net Income | (10.02 M) | |||
| Cash And Equivalents | 1.12 M | |||
| Total Debt | 1.21 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 0.003 X | |||
| Cash Flow From Operations | (1.24 M) | |||
| Earnings Per Share | (0.009) X | |||
| Beta | 0.28 | |||
| Market Capitalization | 14.65 M | |||
| Total Asset | 5.17 M | |||
| Z Score | 7.2 | |||
| Net Asset | 5.17 M |
About TomCo Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TomCo Energy Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TomCo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TomCo Energy Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Our tools can tell you how much better you can do entering a position in TomCo Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check out TomCo Energy Piotroski F Score and TomCo Energy Valuation analysis. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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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