TomCo Energy Shares Owned by Insiders vs. Debt to Equity

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 April. 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 Debt to Equity vs. Shares Owned by Insiders Fundamental Analysis

TomCo Debt to Equity vs. Shares Owned by Insiders

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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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Run Business Supplies Thematic Idea Now

Business Supplies
Business Supplies Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 22 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 Business Supplies 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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.