Just released Mays high-risk, high-reward stock recommendation ... - Motley Fool UK
| TOCOF Stock | USD 0.07 0.00 0.00% |
Roughly 56% of TOM Group's investor base is looking to short. The analysis of overall sentiment of trading TOM Group Limited pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with TOM Group's historical and current headlines, can help investors time the market. In addition, many technical investors use TOM Group Limited stock news signals to limit their universe of possible portfolio assets.
TOM Group pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of TOM daily returns and investor perception about the current price of TOM Group Limited as well as its diversification or hedging effects on your existing portfolios.
TOM |
Just released Mays high-risk, high-reward stock recommendation ... Motley Fool UK
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TOM Group Fundamental Analysis
We analyze TOM Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOM Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOM Group 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.
Z Score
Z Score Comparative Analysis
TOM Group is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
TOM Group Limited Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TOM Group pink sheet to make a market-neutral strategy. Peer analysis of TOM Group could also be used in its relative valuation, which is a method of valuing TOM Group by comparing valuation metrics with similar companies.
Peers
TOM Group Related Equities
| FNKO | Funko | 2.26 | ||||
| HAS | Hasbro | 1.97 | ||||
| PLTK | Playtika Holding | 1.08 | ||||
| DTI | Drilling Tools | 0.85 | ||||
| PYTCF | Playtech Plc | 0.00 | ||||
| CNLFF | Canlan Ice | 0.00 | ||||
| SOC | Sable Offshore | 1.80 |
Complementary Tools for TOM Pink Sheet analysis
When running TOM Group's price analysis, check to measure TOM Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOM Group is operating at the current time. Most of TOM Group's value examination focuses on studying past and present price action to predict the probability of TOM Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOM Group's price. Additionally, you may evaluate how the addition of TOM Group to your portfolios can decrease your overall portfolio volatility.
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