Tomagold Stock Performance
| TOGOF Stock | USD 0.01 0 24.65% |
TomaGold holds a performance score of 5 on a scale of zero to a hundred. The entity has a beta of 3.51, 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, TomaGold will likely underperform. Use TomaGold treynor ratio and the relationship between the downside variance and day typical price , to analyze future returns on TomaGold.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in TomaGold are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TomaGold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 26.9 K |
TomaGold |
TomaGold Relative Risk vs. Return Landscape
If you would invest 1.29 in TomaGold on September 1, 2024 and sell it today you would lose (0.22) from holding TomaGold or give up 17.05% of portfolio value over 90 days. TomaGold is currently producing 1.0538% returns and takes up 16.3579% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TomaGold, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TomaGold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TomaGold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TomaGold, and traders can use it to determine the average amount a TomaGold'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 = 0.0644
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 16.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.05 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average TomaGold is performing at about 5% of its full potential. 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 TomaGold by adding it to a well-diversified portfolio.
TomaGold Fundamentals Growth
TomaGold Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TomaGold, and TomaGold 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 TomaGold Pink Sheet performance.
| Return On Equity | -0.31 | |||
| Return On Asset | -0.0524 | |||
| Current Valuation | 3.52 M | |||
| Shares Outstanding | 179.66 M | |||
| Price To Earning | 1.39 X | |||
| Price To Book | 0.76 X | |||
| EBITDA | (2.29 M) | |||
| Cash And Equivalents | 3.15 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 25.36 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (929.72 K) | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 8.08 M | |||
About TomaGold Performance
By analyzing TomaGold's fundamental ratios, stakeholders can gain valuable insights into TomaGold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TomaGold 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 TomaGold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TomaGold Corporation, together with its subsidiaries, engages in the acquisition, assessment, exploration, and development of gold mineral properties in Canada. The company was formerly known as Carbon2Green Corporation and changed its name to TomaGold Corporation in January 2012. TOMAGOLD CORP operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about TomaGold performance evaluation
Checking the ongoing alerts about TomaGold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TomaGold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TomaGold is way too risky over 90 days horizon | |
| TomaGold has some characteristics of a very speculative penny stock | |
| TomaGold appears to be risky and price may revert if volatility continues | |
| TomaGold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TomaGold has accumulated about 3.15 M in cash with (929.72 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TomaGold'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 TomaGold's stock is overvalued or undervalued compared to its peers.
- Examining TomaGold'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 TomaGold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TomaGold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TomaGold's pink sheet. These opinions can provide insight into TomaGold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TomaGold Pink Sheet analysis
When running TomaGold's price analysis, check to measure TomaGold'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 TomaGold is operating at the current time. Most of TomaGold's value examination focuses on studying past and present price action to predict the probability of TomaGold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TomaGold's price. Additionally, you may evaluate how the addition of TomaGold to your portfolios can decrease your overall portfolio volatility.
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