Tomco Energy Plc Stock Net Income
| TMCGF Stock | USD 0.01 0.00 0.00% |
As of the 15th of February 2026, TomCo Energy has the Risk Adjusted Performance of 0.1093, variance of 13880.64, and Coefficient Of Variation of 812.4. 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. 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 0.0074 per share. As TomCo Energy Plc appears to be a penny stock we also recommend to double-check its information ratio numbers.
TomCo Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TomCo Energy's valuation are provided below:TomCo Energy Plc does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in TomCo Energy on November 17, 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 Total Helium, and Harvest Oil. 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 | 0.1225 | |||
| Maximum Drawdown | 957.14 |
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 | 0.1093 | |||
| Jensen Alpha | 13.74 | |||
| Total Risk Alpha | 5.74 | |||
| Treynor Ratio | 1.15 |
TomCo Energy February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1093 | |||
| Market Risk Adjusted Performance | 1.16 | |||
| Mean Deviation | 28.56 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 117.82 | |||
| Variance | 13880.64 | |||
| Information Ratio | 0.1225 | |||
| Jensen Alpha | 13.74 | |||
| Total Risk Alpha | 5.74 | |||
| Treynor Ratio | 1.15 | |||
| Maximum Drawdown | 957.14 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
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 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.73% are justified by taking the suggested risk. Use TomCo Energy Plc Risk Adjusted Performance of 0.1093, coefficient of variation of 812.4, and Variance of 13880.64 to evaluate company specific risk that cannot be diversified away. TomCo Energy holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 12.55, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TomCo Energy will likely underperform. 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 | 0.00 |
No correlation between past and present
TomCo Energy Plc has no correlation between past and present. Overlapping area represents the amount of predictability between TomCo Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. 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 0.0 indicates that just 0.0% of current TomCo Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TomCo Energy Plc reported net income of (10.02 Million). This is 100.44% lower than that of the Energy sector and 102.91% lower than that of the Oil & Gas E&P industry. The net income for all United States stocks is 101.75% higher than that of the company.
TomCo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TomCo Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TomCo Energy could also be used in its relative valuation, which is a method of valuing TomCo Energy by comparing valuation metrics of similar companies.TomCo Energy is currently under evaluation in net income category among its peers.
TomCo Fundamentals
| Return On Equity | -1.14 | |||
| Return On Asset | -0.0894 | |||
| Operating Margin | (61.04) % | |||
| Current Valuation | 7.98 M | |||
| Shares Outstanding | 1.98 B | |||
| Shares Owned By Insiders | 14.59 % | |||
| Shares Owned By Institutions | 0.04 % | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1,119 X | |||
| EBITDA | (1.52 M) | |||
| Net Income | (10.02 M) | |||
| Cash And Equivalents | 1.12 M | |||
| Total Debt | 1.21 M | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 0.78 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.24 M) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.28 | |||
| Market Capitalization | 14.65 M | |||
| Total Asset | 5.17 M | |||
| Z Score | 7.2 | |||
| Net Asset | 5.17 M |
About TomCo Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TomCo Energy Plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TomCo Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TomCo Energy Plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.