Tomagold Stock Alpha and Beta Analysis
| LOT Stock | CAD 0.05 0.01 16.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as TomaGold. It also helps investors analyze the systematic and unsystematic risks associated with investing in TomaGold over a specified time horizon. Remember, high TomaGold's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to TomaGold's market risk premium analysis include:
Beta (0.17) | Alpha 1.79 | Risk 9.98 | Sharpe Ratio 0.0835 | Expected Return 0.83 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
TomaGold |
TomaGold Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. TomaGold market risk premium is the additional return an investor will receive from holding TomaGold long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TomaGold. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate TomaGold's performance over market.| α | 1.79 | β | -0.17 |
TomaGold expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of TomaGold's Buy-and-hold return. Our buy-and-hold chart shows how TomaGold performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.TomaGold Market Price Analysis
Market price analysis indicators help investors to evaluate how TomaGold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TomaGold shares will generate the highest return on investment. By understating and applying TomaGold stock market price indicators, traders can identify TomaGold position entry and exit signals to maximize returns.
TomaGold Return and Market Media
The median price of TomaGold for the period between Sat, Oct 4, 2025 and Fri, Jan 2, 2026 is 0.04 with a coefficient of variation of 17.65. The daily time series for the period is distributed with a sample standard deviation of 0.01, arithmetic mean of 0.04, and mean deviation of 0.0. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | What analysts say about TomaGold Corporation OTM stock - Growth Stock Opportunities Free Stock Market Beginner Guides - earlytimes.in | 10/08/2025 |
2 | TomaGold Corporation announced that it expects to receive CAD 2.25 million in funding - MarketScreener | 11/06/2025 |
3 | TomaGold Announces 2.25 Million Private Placement to Boost Exploration - MSN | 11/10/2025 |
4 | How TomaGold Corporation stock gains from tech spending - July 2025 Decliners High Return Stock Watch Alerts - newser.com | 11/17/2025 |
5 | TomaGold Advances Exploration and Secures Property Interests Amid Financial Fraud Incident - TipRanks | 11/20/2025 |
6 | How TomaGold Corporation stock gains from tech spending - July 2025 Intraday Action AI Enhanced Execution Alerts - Newser | 12/04/2025 |
7 | 2 junior gold stocks primed for a major discovery 2025-12-08 Investing News - Stockhouse | 12/08/2025 |
8 | TomaGold Brief Says Received 1 Million Cash Payment Final Cash Payment from IAMGOLD, which Recently acquired Northern Superior - marketscreener.com | 12/19/2025 |
9 | Globex Mining posts TomaGold drill results from Berrigan claims, Quebec - Resource World Magazine | 12/23/2025 |
10 | TomaGold Announces Closing of Oversubscribed Flow-Through Private Placement, New Private Placement and Grant of Stock Options - The Globe and Mail | 12/31/2025 |
About TomaGold Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including TomaGold or other stocks. Alpha measures the amount that position in TomaGold has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2025 | 2026 (projected) | Interest Debt Per Share | 0.001146 | 0.001088 | Revenue Per Share | 2.6E-5 | 1.8E-5 |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards TomaGold in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, TomaGold's short interest history, or implied volatility extrapolated from TomaGold options trading.
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Additional Tools for TomaGold Stock 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.