TomCo Energy's market value is the price at which a share of TomCo Energy trades on a public exchange. It measures the collective expectations of TomCo Energy Plc investors about its performance. TomCo Energy is trading at 7.0E-4 as of the 4th of August 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 7.0E-4. With this module, you can estimate the performance of a buy and hold strategy of TomCo Energy Plc and determine expected loss or profit from investing in TomCo Energy over a given investment horizon. Check out TomCo Energy Correlation, TomCo Energy Volatility and TomCo Energy Alpha and Beta module to complement your research on TomCo Energy.
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 '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.
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05/06/2025
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In 2 months and 31 days
08/04/2025
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If you would invest 0.00 in TomCo Energy on May 6, 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 36Kr Holdings, Onfolio Holdings, Snap, and Yelp. 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as TomCo Energy. Your research has to be compared to or analyzed against TomCo Energy's peers to derive any actionable benefits. When done correctly, TomCo Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in TomCo Energy Plc.
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 0.0978, which indicates the firm had a 0.0978 % 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 3.13% are justified by taking the suggested risk. Use TomCo Energy Plc Variance of 990.68, coefficient of variation of 1038.68, and Risk Adjusted Performance of 0.0856 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 -5.41, 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
-0.72
Almost perfect reverse predictability
TomCo Energy Plc has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TomCo Energy time series from 6th of May 2025 to 20th of June 2025 and 20th of June 2025 to 4th 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 -0.72 indicates that around 72.0% of current TomCo Energy price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.72
Spearman Rank Test
-0.29
Residual Average
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Price Variance
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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.
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.