Insider Trading
Slightly above 67% of Toughbuilt Industries' investor base is looking to short. The analysis of overall sentiment of trading Toughbuilt Industries stock suggests that many investors are alarmed at this time. Toughbuilt Industries' investing sentiment can be driven by a variety of factors including economic data, Toughbuilt Industries' earnings reports, geopolitical events, and overall market trends.
Toughbuilt |
Filed transaction by Toughbuilt Industries Director: . Insider Public Trading
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Toughbuilt Industries Fundamental Analysis
We analyze Toughbuilt Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toughbuilt Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toughbuilt Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Toughbuilt Industries is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Toughbuilt Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Toughbuilt Industries stock to make a market-neutral strategy. 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 with similar companies.
Peers
Toughbuilt Industries Related Equities
SWK | Stanley Black | 3.07 | ||||
TTNDY | Techtronic Industries | 2.35 | ||||
TTC | Toro | 1.93 | ||||
TKR | Timken | 0.21 | ||||
SNA | Snap On | 0.43 | ||||
RBC | RBC Bearings | 0.51 | ||||
LECO | Lincoln Electric | 0.60 | ||||
KMT | Kennametal | 1.07 |
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 Latest Portfolios module to quick portfolio dashboard that showcases your latest 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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