Tomagold Stock Performance
| TOGOF Stock | USD 0.07 0 2.84% |
TomaGold holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -3.53, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TomaGold are expected to decrease by larger amounts. On the other hand, during market turmoil, TomaGold is expected to outperform it. Use TomaGold treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on TomaGold.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TomaGold are ranked lower than 13 (%) 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
TomaGold |
TomaGold Relative Risk vs. Return Landscape
If you would invest 2.88 in TomaGold on October 31, 2025 and sell it today you would earn a total of 4.37 from holding TomaGold or generate 151.74% return on investment over 90 days. TomaGold is currently producing 2.6489% returns and takes up 16.1498% 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 Target Price Odds to finish over Current Price
The tendency of TomaGold 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 |
| 0.07 | 90 days | 0.07 | near 1 |
Based on a normal probability distribution, the odds of TomaGold to move above the current price in 90 days from now is near 1 (This TomaGold probability density function shows the probability of TomaGold Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon TomaGold has a beta of -3.53. This usually implies as returns on its benchmark rise, returns on holding TomaGold are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TomaGold is expected to outperform its benchmark. In addition to that TomaGold has an alpha of 2.8198, implying that it can generate a 2.82 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TomaGold Price Density |
| Price |
Predictive Modules for TomaGold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TomaGold. 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.TomaGold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TomaGold is not an exception. The market had few large corrections towards the TomaGold'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 TomaGold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TomaGold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.82 | |
β | Beta against Dow Jones | -3.53 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.16 |
TomaGold 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 TomaGold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TomaGold can help investors quickly react to important events or material 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. | |
| Roughly 19.0% of the company outstanding shares are owned by corporate insiders |
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. | |
| 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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