TomCo Energy Beta vs. EBITDA

TMCGF Stock  USD 0.02  0.00  0.00%   
Based on the key profitability measurements obtained from TomCo Energy's financial statements, TomCo Energy Plc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in May. Profitability indicators assess TomCo Energy's ability to earn profits and add value for shareholders.
For TomCo Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TomCo Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TomCo Energy Plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TomCo Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TomCo Energy Plc over time as well as its relative position and ranking within its peers.
  
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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.

TomCo Energy Plc EBITDA vs. Beta Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining TomCo Energy's current stock value. Our valuation model uses many indicators to compare TomCo Energy value to that of its competitors to determine the firm's financial worth.
TomCo Energy Plc is currently regarded as top stock in beta category among related companies. It is currently regarded as top stock in ebitda category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value TomCo Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TomCo Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TomCo Energy's earnings, one of the primary drivers of an investment's value.

TomCo EBITDA vs. Beta

Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

TomCo Energy

Beta

 = 

Covariance

Variance

 = 
0.28
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

TomCo Energy

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
(1.52 M)
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

TomCo EBITDA Comparison

TomCo Energy is currently under evaluation in ebitda category among related companies.

Beta Analysis

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 Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in TomCo Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TomCo Energy will eventually generate negative long term returns. The profitability progress is the general direction of TomCo Energy's change in net profit over the period of time. It can combine multiple indicators of TomCo Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on TomCo Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TomCo Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TomCo Energy's important profitability drivers and their relationship over time.

Use TomCo Energy in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TomCo Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TomCo Energy will appreciate offsetting losses from the drop in the long position's value.

TomCo Energy Pair Trading

TomCo Energy Plc Pair Trading Analysis

The ability to find closely correlated positions to TomCo Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TomCo Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TomCo Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TomCo Energy Plc to buy it.
The correlation of TomCo Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TomCo Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TomCo Energy Plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TomCo Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your TomCo Energy position

In addition to having TomCo Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Target Outcome ETFs
Target Outcome ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Outcome ETFs theme has 95 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Target Outcome ETFs Theme or any other thematic opportunities.
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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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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To fully project TomCo Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of TomCo Energy Plc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include TomCo Energy's income statement, its balance sheet, and the statement of cash flows.
Potential TomCo Energy investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although TomCo Energy investors may work on each financial statement separately, they are all related. The changes in TomCo Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TomCo Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.