Toughbuilt Industries Buy Hold or Sell Recommendation
| TBLTDelisted Stock | USD 2.55 0.25 10.87% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Toughbuilt Industries is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Toughbuilt Industries given historical horizon and risk tolerance towards Toughbuilt Industries. When Macroaxis issues a 'buy' or 'sell' recommendation for Toughbuilt Industries, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. Note, we conduct extensive research on individual companies such as Toughbuilt and provide practical buy, sell, or hold advice based on investors' constraints. Toughbuilt Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Toughbuilt |
Execute Toughbuilt Industries Buy or Sell Advice
The Toughbuilt recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toughbuilt Industries. Macroaxis does not own or have any residual interests in Toughbuilt Industries or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toughbuilt Industries' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Toughbuilt Industries Trading Alerts and Improvement Suggestions
| Toughbuilt Industries is not yet fully synchronised with the market data | |
| Toughbuilt Industries has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 89.62 M. Net Loss for the year was (51.31 M) with profit before overhead, payroll, taxes, and interest of 19.11 M. | |
| Toughbuilt Industries currently holds about 1.59 M in cash with (11.11 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 28.0% of the company outstanding shares are owned by corporate insiders |
Toughbuilt Industries Returns Distribution Density
The distribution of Toughbuilt Industries' historical returns is an attempt to chart the uncertainty of Toughbuilt Industries' future price movements. The chart of the probability distribution of Toughbuilt Industries daily returns describes the distribution of returns around its average expected value. We use Toughbuilt Industries price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toughbuilt Industries returns is essential to provide solid investment advice for Toughbuilt Industries.
| Mean Return | 0.89 | Value At Risk | -13.56 | Potential Upside | 13.49 | Standard Deviation | 11.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toughbuilt Industries historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Insider Trading [view details]
Toughbuilt Industries Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toughbuilt . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Toughbuilt Industries Buy or Sell Advice
When is the right time to buy or sell Toughbuilt Industries? Buying financial instruments such as Toughbuilt Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Toughbuilt Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Rentals Thematic Idea Now
Rentals
Companies providing rental and leasing services to public and business. The Rentals theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Rentals Theme or any other thematic opportunities.
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Other Consideration for investing in Toughbuilt Stock
If you are still planning to invest in Toughbuilt Industries check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toughbuilt Industries' history and understand the potential risks before investing.
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