Tomtom Nv Stock Performance
| TMOAF Stock | USD 4.09 0.00 0.00% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TomTom NV are expected to decrease at a much lower rate. During the bear market, TomTom NV is likely to outperform the market. At this point, TomTom NV has a negative expected return of -0.46%. Please make sure to validate TomTom NV's information ratio, value at risk, as well as the relationship between the Value At Risk and rate of daily change , to decide if TomTom NV performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days TomTom NV has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...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 559.00 in TomTom NV on December 19, 2024 and sell it today you would lose (150.00) from holding TomTom NV or give up 26.83% of portfolio value over 90 days. TomTom NV is currently producing negative expected returns and takes up 3.2686% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than TomTom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TomTom NV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TomTom NV's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TomTom NV, and traders can use it to determine the average amount a TomTom NV'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 = -0.1422
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| Negative Returns | TMOAF |
Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TomTom NV 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 TomTom NV by adding TomTom NV to a well-diversified portfolio.
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 generated a negative expected return over the last 90 days | |
| TomTom NV has high historical volatility and very poor performance | |
| 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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