Toughbuilt Industries Stock Target Price
Toughbuilt Industries fundamentals help investors to digest information that contributes to Toughbuilt Industries' financial success or failures. It also enables traders to predict the movement of Toughbuilt Stock. The fundamental analysis module provides a way to measure Toughbuilt Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Toughbuilt Industries stock.
Toughbuilt |
Toughbuilt Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toughbuilt Industries' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toughbuilt Industries could also be used in its relative valuation, which is a method of valuing Toughbuilt Industries by comparing valuation metrics of similar companies.Toughbuilt Industries is currently under evaluation in target price category among its peers.
Toughbuilt Fundamentals
| Return On Equity | -1.77 | ||||
| Return On Asset | -0.42 | ||||
| Profit Margin | (0.57) % | ||||
| Operating Margin | (0.51) % | ||||
| Current Valuation | 5.42 M | ||||
| Shares Outstanding | 774.5 K | ||||
| Shares Owned By Insiders | 27.84 % | ||||
| Shares Owned By Institutions | 22.94 % | ||||
| Number Of Shares Shorted | 318.54 K | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 89.62 M | ||||
| Gross Profit | 19.11 M | ||||
| EBITDA | (47.5 M) | ||||
| Net Income | (51.31 M) | ||||
| Cash And Equivalents | 1.59 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 5.41 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.72 X | ||||
| Book Value Per Share | 14.56 X | ||||
| Cash Flow From Operations | (11.11 M) | ||||
| Short Ratio | 0.84 X | ||||
| Earnings Per Share | (197.60) X | ||||
| Target Price | 130.0 | ||||
| Number Of Employees | 259 | ||||
| Beta | 2.24 | ||||
| Market Capitalization | 1.97 M | ||||
| Total Asset | 83.92 M | ||||
| Retained Earnings | (144.95 M) | ||||
| Working Capital | 9.38 M | ||||
| Net Asset | 83.92 M |
Thematic Opportunities
Explore Investment Opportunities
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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