Tomco Energy Plc Stock Market Value
| TMCGF Stock | USD 0.0007 0.00 0.00% |
| Symbol | TomCo |
TomCo Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TomCo Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TomCo Energy.
| 05/08/2025 |
| 08/06/2025 |
If you would invest 0.00 in TomCo Energy on May 8, 2025 and sell it all today you would earn a total of 0.00 from holding TomCo Energy Plc or generate 0.0% return on investment in TomCo Energy over 90 days. TomCo Energy is related to or competes with Devon Energy, and Occidental Petroleum. TomCo Energy Plc operates as an oil shale exploration and development company primarily in the United Kingdom and the Un... More
TomCo Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TomCo Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TomCo Energy Plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0924 | |||
| Maximum Drawdown | 250.0 |
TomCo Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TomCo Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TomCo Energy's standard deviation. In reality, there are many statistical measures that can use TomCo Energy historical prices to predict the future TomCo Energy's volatility.| Risk Adjusted Performance | 0.087 | |||
| Jensen Alpha | 3.72 | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | (0.49) |
TomCo Energy Plc Backtested Returns
TomCo Energy is out of control given 3 months investment horizon. TomCo Energy Plc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0985, which indicates the firm had a 0.0985 % return per unit of risk over the last 3 months. We were able to analyze and collect data for seventeen different technical indicators, which can help you to evaluate if expected returns of 3.17% are justified by taking the suggested risk. Use TomCo Energy Plc Risk Adjusted Performance of 0.087, variance of 990.68, and Coefficient Of Variation of 1038.68 to evaluate company specific risk that cannot be diversified away. TomCo Energy holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -6.14, 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.
Auto-correlation | -0.65 |
Very good reverse predictability
TomCo Energy Plc has very good reverse predictability. Overlapping area represents the amount of predictability between TomCo Energy time series from 8th of May 2025 to 22nd of June 2025 and 22nd of June 2025 to 6th of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TomCo Energy Plc price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current TomCo Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TomCo Energy Plc lagged returns against current returns
Autocorrelation, which is TomCo Energy pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TomCo Energy's pink sheet expected returns. We can calculate the autocorrelation of TomCo Energy returns to help us make a trade decision. For example, suppose you find that TomCo Energy has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
TomCo Energy regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TomCo Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TomCo Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TomCo Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TomCo Energy Lagged Returns
When evaluating TomCo Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TomCo Energy pink sheet have on its future price. TomCo Energy autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TomCo Energy autocorrelation shows the relationship between TomCo Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TomCo Energy Plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in TomCo Pink Sheet
TomCo Energy financial ratios help investors to determine whether TomCo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TomCo with respect to the benefits of owning TomCo Energy security.