TomCo Competitors

Pink Sheets . USA . 
Stock . TomCo Energy Plc
TMCGF Stock  USD 0.0007  0.00  0.00%   
TomCo Energy Plc competes with Total Helium, and Harvest Oil; as well as few others. The company classifies itself under Energy sector and is part of Oil & Gas E&P industry. Analyzing TomCo Energy competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of TomCo Energy to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out TomCo Energy Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of TomCo Energy competition on your existing holdings.
  
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Prediction
LowEstimatedHigh
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Intrinsic
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LowRealHigh
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0.00070.00070.0007
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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 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between TomCo Energy and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of TomCo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of TomCo Energy Plc does not affect the price movement of the other competitor.

High positive correlations

ERHE
+ 0.64
GPIPF
GRGUF
+ 0.57
MGUY
HRST
+ 0.49
ERHE
GRGUF
+ 0.48
TTLHF
MGUY
+ 0.29
TTLHF
CGRA
+ 0.14
MGUY
  

High negative correlations

HRST
- 0.72
MGUY
GRGUF
- 0.61
HRST
GRGUF
- 0.47
ERHE
ERHE
- 0.37
MGUY
TTLHF
- 0.35
GPIPF
GRGUF
- 0.31
GPIPF

Risk-Adjusted Indicators

There is a big difference between TomCo Pink Sheet performing well and TomCo Energy Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze TomCo Energy's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SDXEF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TBDYF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
GPIPF  1.48  0.06  0.00  0.17  0.00 
 0.00 
 0.00 
 0.00 
 90.55 
TRXO  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TTLHF  9.38  1.11  0.04 (0.09) 10.17 
(16.10)
 27.27 
(16.86)
 93.73 
MGUY  5.94 (0.24) 0.00 (0.44) 0.00 
 0.00 
 21.62 
(18.00)
 64.60 
ERHE  117.08  67.77  1.15 (0.56) 23.87 
(294.69)
 255.00 
(61.54)
 1,736 
HRST  0.09  0.04  0.00 (0.62) 0.00 
 0.00 
 0.00 
 0.00 
 2.04 
GRGUF  6.46  1.40  0.00 (0.13) 0.00 
 0.00 
 0.00 
 0.00 
 167.78 
CGRA  12.03  2.35  0.08 (0.56) 11.43 
(35.17)
 33.33 
(25.00)
 133.33 
All Fundamental Data

TomCo Energy Competitive Analysis

The better you understand TomCo Energy competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, TomCo Energy's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across TomCo Energy's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
TMCGF SDXEF GPIPF TTLHF MGUY ERHE HRST GRGUF CGRA
 0.00 
 0.0007 
TomCo
 0.00 
 0.0001 
SDX
 41.67 
 0.04 
WesCan
 10.00 
 0.11 
Total
 24.39 
 0 
Mogul
 0.000005 
 0 
ERHC
 0.00 
 3.00 
Harvest
 0.00 
 0.0009 
Grand
 0.00 
 0 
Cgrowth
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Out of control
Out of control
Out of control
Out of control
Very steady
Out of control
Out of control
Market Performance
(90 Days Performance)
Weakest
Weakest
Weak
Weak
Weakest
Solid
Good
Soft
Fair
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
Fair
Low
High
Risky
High
Low
High
Small
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Sell
Strong Sell
Strong Sell
Current Ratio
0.78
2.11
0.64
13.02
0.37
0.01
3.27
25.94
0.1
Net Asset
5.17 M
98.42 M
5.83 M
15.14 M
1.04 M
6.22 M
180.19 M
N/A
27.79 M
Profit Margin
N/A
-0.29
0.14
N/A
N/A
N/A
-0.74
N/A
N/A
EBITDA
(1.52 M)
16.2 M
366.99 K
(4.02 M)
(843.63 K)
(9.71 M)
(123.17 M)
(2.31 M)
N/A
Operating Margin
-61.04
-0.066
0.12
-81.07
-9.0
-178.64
-0.76
-2.22
N/A
Current Valuation
7.98 M
13.63 M
7.6 M
15.89 M
221.05 K
1.51 M
(10.51 M)
N/A
5.19 M
Price To Book
1.28
0.3
5.82
2.1
N/A
N/A
0.0861
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
(8.97 M)
N/A
(111.04 M)
N/A
(1.38 M)
Current Asset
N/A
N/A
N/A
N/A
873 K
1.53 M
54.47 M
N/A
1.26 M
Beta
0.28
1.01
0.78
N/A
-0.0516
839.27
0.54
1.71
1.51
Number Of Employees
5
64
9
4
4
9
5
5
1
Shares Outstanding
1.98 B
204.56 M
41.35 M
65.76 M
11.51 M
2.88 B
1.02 M
N/A
N/A
Cash Flow From Operations
(1.24 M)
28.67 M
(88.24 K)
(1.27 M)
(977 K)
(4.74 M)
47.68 M
(644.1 K)
(2.12 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
3.04
N/A
N/A
Total Debt
1.21 M
3.68 M
60 K
N/A
N/A
181.53 K
426 K
N/A
220.45 K
Return On Equity
-1.14
-0.18
0.19
N/A
N/A
N/A
-0.28
-1.86
N/A
Z Score
7.2
3.0
33.6
N/A
-12.4
N/A
7.2
N/A
N/A
Return On Asset
-0.0894
-0.0179
0.0263
N/A
-0.68
-0.83
-0.0875
-0.18
-7.58
Book Value Per Share
0.003
0.33
0.053
0.19
-0.11
-0.003
47.48
0.011
-0.001
Current Liabilities
N/A
N/A
N/A
N/A
2.35 M
7.79 M
21.57 M
N/A
2.19 M
Total Asset
5.17 M
98.42 M
5.83 M
15.14 M
1.04 M
6.22 M
180.19 M
N/A
27.79 M
Debt To Equity
0.23
0.047
0.69
N/A
N/A
0.17
0.008
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
N/A
N/A
0.5
N/A
N/A
Shares Owned By Institutions
0.04
17.39
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Market Capitalization
14.65 M
20.12 M
3.39 M
27.07 M
3.84 M
5.76 M
5.37 M
N/A
70.65 K
Price To Earning
N/A
27.5
12.24
N/A
-0.06
-0.02
-0.0456
N/A
0.29
Price To Sales
1119.25
0.46
3.93
278.8
4.25
105.45
0.16
N/A
0.0158
Net Income
(10.02 M)
(23.95 M)
102.09 K
(3.82 M)
(1.02 M)
(12.05 M)
(138.31 M)
(18.7 M)
(3.53 M)
Earnings Per Share
-0.009
-0.12
0.01
N/A
-0.065
-0.84
-28.98
-0.005
0.13
Shares Owned By Insiders
14.59
50.16
26.29
41.12
N/A
5.82
N/A
41.19
N/A
Revenue
N/A
53.86 M
1.5 M
N/A
49.78 K
N/A
113.82 M
1.37 M
468.38 K
Working Capital
N/A
N/A
N/A
N/A
(1.48 M)
(6.25 M)
32.89 M
N/A
(929 K)
Cash And Equivalents
1.12 M
15.27 M
1.47 M
5.13 M
19.06 K
146.53 K
17.68 M
6.79 M
7.88 K
Cash Per Share
N/A
0.07
0.04
0.08
N/A
N/A
17.29
N/A
N/A
Gross Profit
N/A
44.13 M
375.84 K
N/A
49.13 K
54.61 K
32.69 M
379.07 K
N/A
Day Typical Price
7.0E-4
1.0E-4
0.035
0.0967
0.0031
0.002
3.0
9.0E-4
0.003
Accumulation Distribution
N/A
N/A
N/A
0.36
N/A
N/A
N/A
N/A
N/A
Market Facilitation Index
N/A
N/A
N/A
0.04
N/A
N/A
N/A
N/A
N/A
Daily Balance Of Power
0.0
0.0
(9,223,372,036,855)
0.25
(9,223,372,036,855)
9.2 T
0.0
0.0
0.0
Period Momentum Indicator
N/A
N/A
(0.03)
0.01
(0)
N/A
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.0
0.58
1.1
0.76
1.0
1.0
1.0
1.0
Day Median Price
7.0E-4
1.0E-4
0.035
0.09
0.0031
0.002
3.0
9.0E-4
0.003
Price Action Indicator
N/A
N/A
(0.01)
0.025
(0.0005)
N/A
N/A
N/A
N/A
Relative Strength Index
N/A
N/A
11.57
46.86
40.9
44.98
100.0
26.52
49.13
Coefficient Of Variation
N/A
N/A
7285.43
2368.57
(5,749)
438.68
600.95
2562.45
1000.46
Mean Deviation
N/A
N/A
1.48
9.38
5.94
117.08
0.0903
6.46
12.03
Jensen Alpha
N/A
N/A
0.056
1.11
(0.24)
67.77
0.041
1.4
2.35
Total Risk Alpha
N/A
N/A
(0.75)
(0.96)
(1.39)
31.62
0.0065
(1.59)
(0.16)
Sortino Ratio
N/A
N/A
N/A
0.0365
N/A
1.15
N/A
N/A
0.0791
Downside Variance
N/A
N/A
N/A
212.66
N/A
2703.6
N/A
N/A
639.51
Standard Deviation
N/A
N/A
7.97
14.64
11.07
262.05
0.2797
23.19
20.86
Kurtosis
N/A
N/A
33.33
3.7
3.03
24.15
43.06
18.26
7.02
Potential Upside
N/A
N/A
N/A
27.27
21.62
255.0
N/A
N/A
33.33
Treynor Ratio
N/A
N/A
0.1725
(0.09)
(0.44)
(0.56)
(0.62)
(0.13)
(0.56)
Maximum Drawdown
N/A
N/A
90.55
93.73
64.6
1735.82
2.04
167.78
133.33
Variance
N/A
N/A
63.46
214.32
122.53
68670.28
0.0782
537.91
434.96
Market Risk Adjusted Performance
N/A
N/A
0.1825
(0.08)
(0.43)
(0.55)
(0.61)
(0.12)
(0.55)
Risk Adjusted Performance
N/A
N/A
0.0187
0.0391
(0)
0.1699
0.1017
0.0371
0.0798
Skewness
N/A
N/A
1.35
1.19
0.1727
4.75
6.44
2.21
1.92
Semi Deviation
N/A
N/A
N/A
10.17
N/A
23.87
N/A
N/A
11.43
Information Ratio
N/A
N/A
0.003
0.0364
(0.03)
0.2276
(0.14)
0.0354
0.0959
Value At Risk
N/A
N/A
N/A
(16.86)
(18.00)
(61.54)
N/A
N/A
(25.00)
Expected Short fall
N/A
N/A
N/A
(16.10)
N/A
(294.69)
N/A
N/A
(35.17)
Downside Deviation
N/A
N/A
N/A
14.58
N/A
52.0
N/A
N/A
25.29
Semi Variance
N/A
N/A
N/A
103.34
N/A
569.65
N/A
N/A
130.6

TomCo Energy Competition Performance Charts

Five steps to successful analysis of TomCo Energy Competition

TomCo Energy's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by TomCo Energy Plc in relation to its competition. TomCo Energy's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of TomCo Energy in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact TomCo Energy's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to TomCo Energy Plc, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Social Domain Theme
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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.
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