TomCo Pink Sheet Analysis

TomCo Pink Sheet Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TomCo Energy Plc recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:125 split on the 12th of June 2017. 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.The quote for TomCo Energy Plc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TomCo Energy Plc contact Christopher Brown at 44 20 3823 3635 or learn more at https://tomcoenergy.com.

TomCo Energy Plc Investment Alerts

TomCo Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TomCo Energy's market, we take the total number of its shares issued and multiply it by TomCo Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 22nd of September, TomCo Energy has the Risk Adjusted Performance of 0.1184, variance of 39.94, and Coefficient Of Variation of 553.18. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TomCo Energy Plc, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for eleven technical drivers for TomCo Energy Plc, which can be compared to its competition. Please validate TomCo Energy Plc coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if TomCo Energy is priced more or less accurately, providing market reflects its prevalent price of 0.0011 per share. As TomCo Energy Plc appears to be a penny stock we also recommend to double-check its information ratio numbers.

TomCo Energy Plc Price Movement Analysis

TomCo Energy Technical and Predictive Indicators

TomCo Energy Forecast Models

TomCo Energy's time-series forecasting models are one of many TomCo Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TomCo Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TomCo Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TomCo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TomCo Energy. By using and applying TomCo Pink Sheet analysis, traders can create a robust methodology for identifying TomCo entry and exit points for their positions.

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.