TomaGold's market value is the price at which a share of TomaGold trades on a public exchange. It measures the collective expectations of TomaGold investors about its performance. TomaGold is trading at 0.0148 as of the 28th of July 2025. This is a 19.13% down since the beginning of the trading day. The stock's lowest day price was 0.0148. With this module, you can estimate the performance of a buy and hold strategy of TomaGold and determine expected loss or profit from investing in TomaGold over a given investment horizon. Check out TomaGold Correlation, TomaGold Volatility and TomaGold Alpha and Beta module to complement your research on TomaGold.
Please note, there is a significant difference between TomaGold's value and its price as these two are different measures arrived at by different means. Investors typically determine if TomaGold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TomaGold'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.
TomaGold '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 TomaGold'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 TomaGold.
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04/29/2025
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In 2 months and 31 days
07/28/2025
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If you would invest 0.00 in TomaGold on April 29, 2025 and sell it all today you would earn a total of 0.00 from holding TomaGold or generate 0.0% return on investment in TomaGold over 90 days. TomaGold is related to or competes with Bonterra Resources, IAMGold, Independence Gold, Probe Metals, and Tristar Gold. TomaGold Corporation, together with its subsidiaries, engages in the acquisition, assessment, exploration, and developme... More
TomaGold 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 TomaGold'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 TomaGold 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 TomaGold's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TomaGold's standard deviation. In reality, there are many statistical measures that can use TomaGold historical prices to predict the future TomaGold's volatility.
TomaGold is out of control given 3 months investment horizon. TomaGold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0926, which indicates the firm had a 0.0926 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.43% are justified by taking the suggested risk. Use TomaGold Semi Deviation of 9.24, risk adjusted performance of 0.0803, and Coefficient Of Variation of 1096.28 to evaluate company specific risk that cannot be diversified away. TomaGold holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of 0.0692, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TomaGold's returns are expected to increase less than the market. However, during the bear market, the loss of holding TomaGold is expected to be smaller as well. Use TomaGold treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on TomaGold.
Auto-correlation
-0.33
Poor reverse predictability
TomaGold has poor reverse predictability. Overlapping area represents the amount of predictability between TomaGold time series from 29th of April 2025 to 13th of June 2025 and 13th of June 2025 to 28th of July 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 TomaGold price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current TomaGold price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.33
Spearman Rank Test
-0.05
Residual Average
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Price Variance
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TomaGold lagged returns against current returns
Autocorrelation, which is TomaGold 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 TomaGold's pink sheet expected returns. We can calculate the autocorrelation of TomaGold returns to help us make a trade decision. For example, suppose you find that TomaGold 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
TomaGold 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 TomaGold pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TomaGold pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TomaGold pink sheet over time.
Current vs Lagged Prices
Timeline
TomaGold Lagged Returns
When evaluating TomaGold's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TomaGold pink sheet have on its future price. TomaGold 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, TomaGold autocorrelation shows the relationship between TomaGold pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TomaGold.
Other Information on Investing in TomaGold Pink Sheet
TomaGold financial ratios help investors to determine whether TomaGold 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 TomaGold with respect to the benefits of owning TomaGold security.