Toyo Suisan Kaisha Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Toyo Suisan are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Toyo Suisan Kaisha has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable forward-looking signals, Toyo Suisan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 32.8 B | |
| Total Cashflows From Investing Activities | -27.3 B | |
| Free Cash Flow | 20.3 B |
Toyo |
Toyo Suisan Relative Risk vs. Return Landscape
If you would invest (100.00) in Toyo Suisan Kaisha on December 1, 2024 and sell it today you would earn a total of 100.00 from holding Toyo Suisan Kaisha or generate -100.0% return on investment over 90 days. Toyo Suisan Kaisha is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Toyo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toyo Suisan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toyo Suisan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toyo Suisan Kaisha, and traders can use it to determine the average amount a Toyo Suisan'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 = 0.0
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Based on monthly moving average Toyo Suisan 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 Toyo Suisan by adding Toyo Suisan to a well-diversified portfolio.
Toyo Suisan Fundamentals Growth
Toyo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toyo Suisan, and Toyo Suisan 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 Toyo Pink Sheet performance.
| Return On Equity | 0.0794 | |||
| Return On Asset | 0.0492 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 2.71 B | |||
| Shares Outstanding | 102.13 M | |||
| Price To Earning | 15.32 X | |||
| Price To Book | 1.43 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 361.5 B | |||
| EBITDA | 47.09 B | |||
| Cash And Equivalents | 187.91 B | |||
| Total Debt | 3.89 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 3,747 X | |||
| Cash Flow From Operations | 33.29 B | |||
| Earnings Per Share | 1.99 X | |||
| Total Asset | 454.67 B | |||
| Retained Earnings | 220.34 B | |||
| Current Asset | 181.81 B | |||
| Current Liabilities | 49.58 B | |||
Things to note about Toyo Suisan Kaisha performance evaluation
Checking the ongoing alerts about Toyo Suisan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toyo Suisan Kaisha help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toyo Suisan Kaisha is not yet fully synchronised with the market data | |
| Toyo Suisan Kaisha has some characteristics of a very speculative penny stock | |
| Toyo Suisan Kaisha has a very high chance of going through financial distress in the upcoming years |
- Analyzing Toyo Suisan'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 Toyo Suisan's stock is overvalued or undervalued compared to its peers.
- Examining Toyo Suisan'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 Toyo Suisan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyo Suisan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toyo Suisan's pink sheet. These opinions can provide insight into Toyo Suisan's potential for growth and whether the stock is currently undervalued or overvalued.
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 industry. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Other Consideration for investing in Toyo Pink Sheet
If you are still planning to invest in Toyo Suisan Kaisha 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 Toyo Suisan's history and understand the potential risks before investing.
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