Tomco Energy Plc Stock Performance

TMCGF Stock  USD 0.02  0.00  0.00%   
The entity has a beta of 0.0258, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TomCo Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding TomCo Energy is expected to be smaller as well. TomCo Energy Plc has an expected return of -0.0604%. Please make sure to validate TomCo Energy information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if TomCo Energy Plc performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

0 of 100

 
Weak
 
Strong
Very Weak
Over the last 90 days TomCo Energy Plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, TomCo Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow334 K
Total Cashflows From Investing Activities-1.6 M
Free Cash Flow-1.2 M
  

TomCo Energy Relative Risk vs. Return Landscape

If you would invest  1.59  in TomCo Energy Plc on February 21, 2024 and sell it today you would lose (0.06) from holding TomCo Energy Plc or give up 3.77% of portfolio value over 90 days. TomCo Energy Plc is currently producing negative expected returns and takes up 0.3539% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than TomCo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon TomCo Energy is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.65 times less risky than the market. the firm trades about -0.17 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.15 of returns per unit of risk over similar time horizon.

TomCo Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TomCo Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TomCo Energy Plc, and traders can use it to determine the average amount a TomCo Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.1707

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsTMCGF

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 Fundamentals Growth

TomCo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TomCo Energy, and TomCo Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TomCo Pink Sheet performance.

About TomCo Energy Performance

To evaluate TomCo Energy Plc Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TomCo Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TomCo Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TomCo Energy Plc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TomCo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about TomCo Energy Plc performance evaluation

Checking the ongoing alerts about TomCo Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 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
Evaluating TomCo Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TomCo Energy's pink sheet performance include:
  • Analyzing TomCo Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TomCo Energy's stock is overvalued or undervalued compared to its peers.
  • Examining TomCo Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating TomCo Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TomCo Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of TomCo Energy's pink sheet. These opinions can provide insight into TomCo Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating TomCo Energy's pink sheet performance is not an exact science, and many factors can impact TomCo Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Please note, there is a significant difference between TomCo Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TomCo Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TomCo Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.