Tomco Energy Plc Stock Performance
| TMCGF Stock | USD 0.01 0.00 0.00% |
TomCo Energy holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -107.14, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TomCo Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, TomCo Energy is expected to outperform it. Use TomCo Energy Plc information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on TomCo Energy Plc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TomCo Energy Plc are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating technical and fundamental indicators, TomCo Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 334 K | |
| Total Cashflows From Investing Activities | -1.6 M | |
| Free Cash Flow | -1.2 M |
TomCo |
TomCo Energy Relative Risk vs. Return Landscape
If you would invest 1.53 in TomCo Energy Plc on April 28, 2024 and sell it today you would lose (0.74) from holding TomCo Energy Plc or give up 48.37% of portfolio value over 90 days. TomCo Energy Plc is currently producing 14.5372% returns and takes up 127.8215% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TomCo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 = 0.1137
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Estimated Market Risk
| 127.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.04 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average TomCo Energy is performing at about 8% of its full potential. 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 it 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.
| Return On Equity | -1.14 | |||
| Return On Asset | -0.0894 | |||
| Operating Margin | (61.04) % | |||
| Current Valuation | 7.98 M | |||
| Shares Outstanding | 1.98 B | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1,119 X | |||
| EBITDA | (1.52 M) | |||
| Cash And Equivalents | 1.12 M | |||
| Total Debt | 1.21 M | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.24 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 5.17 M | |||
About TomCo Energy Performance
By analyzing TomCo Energy's fundamental ratios, stakeholders can gain valuable insights into TomCo Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TomCo Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TomCo Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 is way too risky over 90 days horizon | |
| TomCo Energy Plc has some characteristics of a very speculative penny stock | |
| TomCo Energy Plc appears to be risky and price may revert if volatility continues | |
| 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 |
- 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.
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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