Tomagold Stock Net Income
| TOGOF Stock | USD 0.06 0.0006 0.98% |
As of the 28th of January, TomaGold has the Semi Deviation of 8.39, coefficient of variation of 751.27, and Risk Adjusted Performance of 0.1075. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TomaGold, as well as the relationship between them. Please validate TomaGold treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if TomaGold is priced more or less accurately, providing market reflects its prevalent price of 0.0618 per share. As TomaGold appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
TomaGold'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 TomaGold's valuation are provided below:TomaGold 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. TomaGold |
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in TomaGold on October 30, 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 Palamina Corp, and Four Nines. 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.
| Downside Deviation | 13.0 | |||
| Information Ratio | 0.1281 | |||
| Maximum Drawdown | 95.06 | |||
| Value At Risk | (14.60) | |||
| Potential Upside | 27.43 |
TomaGold Market Risk Indicators
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.| Risk Adjusted Performance | 0.1075 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 0.6029 | |||
| Sortino Ratio | 0.1545 | |||
| Treynor Ratio | (0.64) |
TomaGold January 28, 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 | 0.1075 | |||
| Market Risk Adjusted Performance | (0.63) | |||
| Mean Deviation | 8.54 | |||
| Semi Deviation | 8.39 | |||
| Downside Deviation | 13.0 | |||
| Coefficient Of Variation | 751.27 | |||
| Standard Deviation | 15.69 | |||
| Variance | 246.19 | |||
| Information Ratio | 0.1281 | |||
| Jensen Alpha | 2.3 | |||
| Total Risk Alpha | 0.6029 | |||
| Sortino Ratio | 0.1545 | |||
| Treynor Ratio | (0.64) | |||
| Maximum Drawdown | 95.06 | |||
| Value At Risk | (14.60) | |||
| Potential Upside | 27.43 | |||
| Downside Variance | 169.04 | |||
| Semi Variance | 70.4 | |||
| Expected Short fall | (17.67) | |||
| Skewness | 2.12 | |||
| Kurtosis | 10.22 |
TomaGold Backtested Returns
TomaGold is out of control given 3 months investment horizon. TomaGold owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.42% are justified by taking the suggested risk. Use TomaGold Semi Deviation of 8.39, coefficient of variation of 751.27, and Risk Adjusted Performance of 0.1075 to evaluate company specific risk that cannot be diversified away. TomaGold holds a performance score of 11 on a scale of zero to a hundred. The entity has a beta of -3.23, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TomaGold are expected to decrease by larger amounts. On the other hand, during market turmoil, TomaGold is expected to outperform it. Use TomaGold treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on TomaGold.
Auto-correlation | -0.41 |
Modest reverse predictability
TomaGold has modest reverse predictability. Overlapping area represents the amount of predictability between TomaGold time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 TomaGold price movement. The serial correlation of -0.41 indicates that just about 41.0% of current TomaGold price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.41 | |
| Spearman Rank Test | -0.4 | |
| 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, TomaGold reported net income of (2.35 Million). This is 80.44% lower than that of the Metals & Mining sector and 98.3% lower than that of the Materials industry. The net income for all United States stocks is 100.41% higher than that of the company.
TomaGold Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TomaGold'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 TomaGold could also be used in its relative valuation, which is a method of valuing TomaGold by comparing valuation metrics of similar companies.TomaGold is currently under evaluation in net income category among its peers.
TomaGold Fundamentals
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0524 | |||
| Current Valuation | 3.52 M | |||
| Shares Outstanding | 179.66 M | |||
| Shares Owned By Insiders | 19.38 % | |||
| Shares Owned By Institutions | 1.82 % | |||
| Price To Earning | 1.39 X | |||
| Price To Book | 0.76 X | |||
| EBITDA | (2.29 M) | |||
| Net Income | (2.35 M) | |||
| Cash And Equivalents | 3.15 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 25.36 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 3.34 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (929.72 K) | |||
| Earnings Per Share | 0.03 X | |||
| Beta | -0.23 | |||
| Market Capitalization | 6.22 M | |||
| Total Asset | 8.08 M | |||
| Net Asset | 8.08 M |
About TomaGold Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TomaGold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TomaGold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TomaGold 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.
Currently Active Assets on Macroaxis
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.