Toughbuilt Industries Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Toughbuilt Industries are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Toughbuilt Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable essential indicators, Toughbuilt Industries is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 1.6 M |
Toughbuilt |
Toughbuilt Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in Toughbuilt Industries on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Toughbuilt Industries or generate -100.0% return on investment over 90 days. Toughbuilt Industries is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Toughbuilt, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Toughbuilt Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toughbuilt Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Toughbuilt Industries, and traders can use it to determine the average amount a Toughbuilt Industries' 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 Toughbuilt Industries 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 Toughbuilt Industries by adding Toughbuilt Industries to a well-diversified portfolio.
Toughbuilt Industries Fundamentals Growth
Toughbuilt Stock prices reflect investors' perceptions of the future prospects and financial health of Toughbuilt Industries, and Toughbuilt Industries 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 Toughbuilt Stock performance.
| 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 | ||||
| Price To Book | 0.28 X | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 89.62 M | ||||
| EBITDA | (47.5 M) | ||||
| Cash And Equivalents | 1.59 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 5.41 M | ||||
| Debt To Equity | 0.12 % | ||||
| Book Value Per Share | 14.56 X | ||||
| Cash Flow From Operations | (11.11 M) | ||||
| Earnings Per Share | (197.60) X | ||||
| Total Asset | 83.92 M | ||||
| Retained Earnings | (144.95 M) | ||||
Things to note about Toughbuilt Industries performance evaluation
Checking the ongoing alerts about Toughbuilt Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toughbuilt Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toughbuilt Industries is not yet fully synchronised with the market data | |
| Toughbuilt Industries has some characteristics of a very speculative penny stock | |
| 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 |
- Analyzing Toughbuilt Industries' 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 Toughbuilt Industries' stock is overvalued or undervalued compared to its peers.
- Examining Toughbuilt Industries' 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 Toughbuilt Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toughbuilt Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toughbuilt Industries' stock. These opinions can provide insight into Toughbuilt Industries' 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 bureau of economic analysis. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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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