Tootsie Roll 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 Tootsie Roll are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Tootsie Roll Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Tootsie Roll is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 167.3 M | |
| Total Cashflows From Investing Activities | -91.9 M |
Tootsie |
Tootsie Roll Relative Risk vs. Return Landscape
If you would invest (100.00) in Tootsie Roll Industries on December 24, 2024 and sell it today you would earn a total of 100.00 from holding Tootsie Roll Industries or generate -100.0% return on investment over 90 days. Tootsie Roll Industries 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 Tootsie, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tootsie Roll Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tootsie Roll's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tootsie Roll Industries, and traders can use it to determine the average amount a Tootsie Roll'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TROLB |
Based on monthly moving average Tootsie Roll 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 Tootsie Roll by adding Tootsie Roll to a well-diversified portfolio.
Tootsie Roll Fundamentals Growth
Tootsie Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tootsie Roll, and Tootsie Roll 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 Tootsie Pink Sheet performance.
| Return On Equity | 0.0917 | |||
| Return On Asset | 0.0552 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 2.34 B | |||
| Shares Outstanding | 28.62 M | |||
| Price To Earning | 50.00 X | |||
| Price To Book | 3.22 X | |||
| Price To Sales | 4.81 X | |||
| Revenue | 566.04 M | |||
| EBITDA | 82.9 M | |||
| Cash And Equivalents | 123.09 M | |||
| Cash Per Share | 1.78 X | |||
| Total Debt | 7.5 M | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 11.37 X | |||
| Cash Flow From Operations | 85.3 M | |||
| Earnings Per Share | 1.02 X | |||
| Total Asset | 1.02 B | |||
Things to note about Tootsie Roll Industries performance evaluation
Checking the ongoing alerts about Tootsie Roll for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tootsie Roll Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tootsie Roll is not yet fully synchronised with the market data | |
| Tootsie Roll has some characteristics of a very speculative penny stock | |
| Tootsie Roll has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tootsie Roll'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 Tootsie Roll's stock is overvalued or undervalued compared to its peers.
- Examining Tootsie Roll'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 Tootsie Roll's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tootsie Roll's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tootsie Roll's pink sheet. These opinions can provide insight into Tootsie Roll'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 bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Tootsie Pink Sheet
If you are still planning to invest in Tootsie Roll 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 Tootsie Roll's history and understand the potential risks before investing.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |