Tom Group Limited Stock Performance
| TOCOF Stock | USD 0.07 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TOM Group are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TOM Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TOM Group is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 452.9 M | |
| Total Cashflows From Investing Activities | -181.3 M |
TOM |
TOM Group Relative Risk vs. Return Landscape
If you would invest 7.38 in TOM Group Limited on January 12, 2025 and sell it today you would earn a total of 0.00 from holding TOM Group Limited or generate 0.0% return on investment over 90 days. TOM Group Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TOM, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TOM Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOM Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TOM Group Limited, and traders can use it to determine the average amount a TOM Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TOM Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TOM Group by adding TOM Group to a well-diversified portfolio.
TOM Group Fundamentals Growth
TOM Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TOM Group, and TOM Group 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 TOM Pink Sheet performance.
| Return On Equity | -1.64 | |||
| Return On Asset | 0.0044 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 699.62 M | |||
| Shares Outstanding | 3.96 B | |||
| Price To Sales | 0.36 X | |||
| Revenue | 889.37 M | |||
| EBITDA | (1.53 M) | |||
| Cash And Equivalents | 465.8 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 3.37 B | |||
| Book Value Per Share | (0.29) X | |||
| Cash Flow From Operations | 172.47 M | |||
| Total Asset | 3.03 B | |||
| Retained Earnings | (4.91 B) | |||
| Current Asset | 1.16 B | |||
| Current Liabilities | 746 M | |||
About TOM Group Performance
By analyzing TOM Group's fundamental ratios, stakeholders can gain valuable insights into TOM Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOM Group 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 TOM Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TOM Group Limited, an investment holding company, operates as a technology and media company in Hong Kong, Mainland China, Taiwan, and other Asian countries. TOM Group Limited was incorporated in 1999 and is headquartered in Wan Chai, Hong Kong. Tom operates under Publishing classification in the United States and is traded on OTC Exchange. It employs 1200 people.Things to note about TOM Group Limited performance evaluation
Checking the ongoing alerts about TOM Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TOM Group Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOM Group Limited generated a negative expected return over the last 90 days | |
| TOM Group Limited has some characteristics of a very speculative penny stock | |
| TOM Group Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 889.37 M. Net Loss for the year was (114.11 M) with profit before overhead, payroll, taxes, and interest of 356.39 M. | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TOM Group'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 TOM Group's stock is overvalued or undervalued compared to its peers.
- Examining TOM Group'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 TOM Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOM Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOM Group's pink sheet. These opinions can provide insight into TOM Group's potential for growth and whether the stock is currently undervalued or overvalued.
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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