Tomtom Nv Stock Performance
| TMOAF Stock | USD 7.24 0.00 0.00% |
On a scale of 0 to 100, TomTom NV holds a performance score of 9. The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. TomTom NV returns are very sensitive to returns on the market. As the market goes up or down, TomTom NV is expected to follow. Please check TomTom NV's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether TomTom NV's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TomTom NV are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TomTom NV reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 205.8 M | |
| Free Cash Flow | -41.6 M |
TomTom |
TomTom NV Relative Risk vs. Return Landscape
If you would invest 570.00 in TomTom NV on November 21, 2025 and sell it today you would earn a total of 154.00 from holding TomTom NV or generate 27.02% return on investment over 90 days. TomTom NV is currently producing 0.4703% returns and takes up 3.8546% volatility of returns over 90 trading days. Put another way, 34% of traded pink sheets are less volatile than TomTom, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TomTom NV Target Price Odds to finish over Current Price
The tendency of TomTom Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.24 | 90 days | 7.24 | about 26.75 |
Based on a normal probability distribution, the odds of TomTom NV to move above the current price in 90 days from now is about 26.75 (This TomTom NV probability density function shows the probability of TomTom Pink Sheet to fall within a particular range of prices over 90 days) .
TomTom NV Price Density |
| Price |
Predictive Modules for TomTom NV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TomTom NV. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TomTom NV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TomTom NV is not an exception. The market had few large corrections towards the TomTom NV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TomTom NV, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TomTom NV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.08 | |
β | Beta against Dow Jones | 0.89 | |
σ | Overall volatility | 0.79 | |
Ir | Information ratio | 0.02 |
TomTom NV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TomTom NV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TomTom NV can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TomTom NV had very high historical volatility over the last 90 days | |
| The company reported the revenue of 536.34 M. Net Loss for the year was (102.73 M) with profit before overhead, payroll, taxes, and interest of 449.72 M. | |
| TomTom NV has accumulated about 329.81 M in cash with (31.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
TomTom NV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TomTom Pink Sheet often depends not only on the future outlook of the current and potential TomTom NV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TomTom NV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 128.4 M | |
| Shares Float | 62.5 M |
TomTom NV Fundamentals Growth
TomTom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TomTom NV, and TomTom NV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TomTom Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 607.66 M | |||
| Shares Outstanding | 128.39 M | |||
| Price To Earning | (13.16) X | |||
| Price To Book | 4.26 X | |||
| Price To Sales | 1.85 X | |||
| Revenue | 536.34 M | |||
| EBITDA | (36.94 M) | |||
| Cash And Equivalents | 329.81 M | |||
| Cash Per Share | 2.64 X | |||
| Total Debt | 27.4 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 1.55 X | |||
| Cash Flow From Operations | (31.41 M) | |||
| Earnings Per Share | (0.86) X | |||
| Total Asset | 807.5 M | |||
| Retained Earnings | (339 M) | |||
| Current Asset | 409 M | |||
| Current Liabilities | 401 M | |||
About TomTom NV Performance
By analyzing TomTom NV's fundamental ratios, stakeholders can gain valuable insights into TomTom NV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TomTom NV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TomTom NV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TomTom N.V. develops and sells navigation and location-based products and services worldwide. TomTom N.V. was founded in 1991 and is headquartered in Amsterdam, the Netherlands. Tomtom NV is traded on OTC Exchange in the United States.Things to note about TomTom NV performance evaluation
Checking the ongoing alerts about TomTom NV for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TomTom NV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TomTom NV had very high historical volatility over the last 90 days | |
| The company reported the revenue of 536.34 M. Net Loss for the year was (102.73 M) with profit before overhead, payroll, taxes, and interest of 449.72 M. | |
| TomTom NV has accumulated about 329.81 M in cash with (31.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.64. | |
| Roughly 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TomTom NV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TomTom NV's stock is overvalued or undervalued compared to its peers.
- Examining TomTom NV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TomTom NV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TomTom NV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TomTom NV's pink sheet. These opinions can provide insight into TomTom NV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TomTom Pink Sheet analysis
When running TomTom NV's price analysis, check to measure TomTom NV'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 TomTom NV is operating at the current time. Most of TomTom NV's value examination focuses on studying past and present price action to predict the probability of TomTom NV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomTom NV's price. Additionally, you may evaluate how the addition of TomTom NV to your portfolios can decrease your overall portfolio volatility.
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