Tomco OTC Stock Performance

TMCGF -  USA Stock  

USD 0.005  0.00  0.00%

The entity has a beta of 0.3483, which indicates possible diversification benefits within a given portfolio. Let's try to break down what Tomco's beta means in this case. As returns on the market increase, Tomco Energy returns are expected to increase less than the market. However, during the bear market, the loss on holding Tomco Energy will be expected to be smaller as well. Even though it is essential to pay attention to Tomco Energy Plc current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Tomco Energy Plc exposes twenty-one different technical indicators, which can help you to evaluate its performance. Tomco Energy Plc has an expected return of -0.53%. Please be advised to validate Tomco Energy jensen alpha and the relationship between the value at risk and kurtosis to decide if Tomco Energy Plc performance from the past will be repeated at some point in the near future.
  
Refresh
Tomco Performance
0 of 100
Over the last 90 days Tomco Energy Plc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in June 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Tomco Price Channel

Quick Ratio10.47
Fifty Two Week Low0.0050
Fifty Two Week High0.0300

Tomco Energy Relative Risk vs. Return Landscape

If you would invest  0.75  in Tomco Energy Plc on February 15, 2022 and sell it today you would lose (0.25)  from holding Tomco Energy Plc or give up 33.33% of portfolio value over 90 days. Tomco Energy Plc is currently producing negative expected returns and takes up 4.1996% volatility of returns over 90 trading days. Put another way, 36% of traded otc stocks are less volatile than Tomco, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Tomco Energy is expected to under-perform the market. In addition to that, the company is 3.27 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.1 per unit of volatility.

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 otc stocks, 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 = -0.126

Best
Portfolio
Best
Equity
Good Returns
Average Returns
Small Returns
CashSmall
Risk
Average
Risk
High
Risk
Huge
Risk
Negative ReturnsTMCGF
Estimated Market Risk
 4.2
  actual daily
 
 36 %
of total potential
 
3636
Expected Return
 -0.53
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.13
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Tomco Energy is performing at about 0% 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.

About Tomco Energy Performance

To evaluate Tomco Energy Plc OTC Stock 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 OTC Stock'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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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. The company is based in Douglas, the Isle of Man.

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 Alerts

Equity Alerts and Improvement Suggestions

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
Tomco Energy Plc has high historical volatility and very poor performance
Tomco Energy Plc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (1.41 M).
Tomco Energy Plc has accumulated about 2.25 M in cash with (1.27 M) of positive cash flow from operations.
Roughly 14.0% of the company outstanding shares are owned by corporate insiders
Additionally, take a look at World Market Map. 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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Tomco OTC Stock analysis

When running Tomco Energy Plc 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 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.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Is Tomco Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tomco Energy. If investors know Tomco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tomco Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Tomco Energy Plc is measured differently than its book value, which is the value of Tomco that is recorded on the company's balance sheet. Investors also form their own opinion of Tomco Energy's value that differs from its market value or its book value, called intrinsic value, which is Tomco Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tomco Energy's market value can be influenced by many factors that don't directly affect Tomco Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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 Tomco Energy value 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.