ToughBuilt Industries WT Valuation
| TBLTWDelisted Stock | USD 0.05 0 2.00% |
ToughBuilt Industries seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of ToughBuilt Industries from inspecting the company fundamentals such as Net Income of (39.3 M), number of shares shorted of 15.09 K, and Retained Earnings of (144.95 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ToughBuilt Industries' price fluctuation is very steady at this time. Calculation of the real value of ToughBuilt Industries is based on 3 months time horizon. Increasing ToughBuilt Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the ToughBuilt stock is determined by what a typical buyer is willing to pay for full or partial control of ToughBuilt Industries WT. Since ToughBuilt Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ToughBuilt Stock. However, ToughBuilt Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.054 | Real 0.0476 | Hype 0.05 | Naive 0.0449 |
The intrinsic value of ToughBuilt Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence ToughBuilt Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of ToughBuilt Industries WT helps investors to forecast how ToughBuilt stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of ToughBuilt Industries more accurately as focusing exclusively on ToughBuilt Industries' fundamentals will not take into account other important factors: ToughBuilt Industries Total Value Analysis
ToughBuilt Industries WT is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 5.41 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ToughBuilt Industries fundamentals before making investing decisions based on enterprise value of the companyToughBuilt Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ToughBuilt indicates not a very effective usage of assets in December.ToughBuilt Industries Profitability Analysis
The company reported the revenue of 95.25 M. Net Loss for the year was (39.3 M) with profit before overhead, payroll, taxes, and interest of 0.About ToughBuilt Industries Valuation
Our relative valuation model uses a comparative analysis of ToughBuilt Industries. We calculate exposure to ToughBuilt Industries's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ToughBuilt Industries's related companies.ToughBuilt Industries Growth Indicators
Investing in growth stocks can be very risky. If the company such as ToughBuilt Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 6.6 M |
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 estimate. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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