Toughbuilt Industries Shares Owned By Institutions vs. Net Income

TBLTDelisted Stock  USD 2.55  0.25  10.87%   
Based on Toughbuilt Industries' profitability indicators, Toughbuilt Industries may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Toughbuilt Industries' ability to earn profits and add value for shareholders.
For Toughbuilt Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Toughbuilt Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Toughbuilt Industries utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Toughbuilt Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Toughbuilt Industries over time as well as its relative position and ranking within its peers.
  
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.
Please note, there is a significant difference between Toughbuilt Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toughbuilt Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toughbuilt Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Toughbuilt Industries Net Income vs. Shares Owned By Institutions Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Toughbuilt Industries's current stock value. Our valuation model uses many indicators to compare Toughbuilt Industries value to that of its competitors to determine the firm's financial worth.
Toughbuilt Industries is currently regarded as top stock in shares owned by institutions category among its peers. It also is currently regarded as top stock in net income category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Toughbuilt Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Toughbuilt Net Income vs. Shares Owned By Institutions

Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Toughbuilt Industries

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
22.94 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Toughbuilt Industries

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
(51.31 M)
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Toughbuilt Net Income Comparison

Toughbuilt Industries is currently under evaluation in net income category among its peers.

Toughbuilt Industries Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Toughbuilt Industries, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Toughbuilt Industries will eventually generate negative long term returns. The profitability progress is the general direction of Toughbuilt Industries' change in net profit over the period of time. It can combine multiple indicators of Toughbuilt Industries, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
ToughBuilt Industries, Inc. designs, develops, manufactures, and distributes home improvement and construction products for the building industry in the United States and internationally. ToughBuilt Industries, Inc. was incorporated in 2012 and is based in Lake Forest, California. Toughbuilt Industries operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 185 people.

Toughbuilt Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Toughbuilt Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Toughbuilt Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Toughbuilt Industries' important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Toughbuilt Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Global Correlations module to find global opportunities by holding instruments from different markets.

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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