Toughbuilt Industries Stock Price History

TBLT Stock  USD 2.75  0.51  22.77%   
Below is the normalized historical share price chart for Toughbuilt Industries extending back to December 03, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Toughbuilt Industries stands at 2.75, as last reported on the 23rd of April, with the highest price reaching 2.76 and the lowest price hitting 2.21 during the day.
IPO Date
9th of November 2018
200 Day MA
11.0485
50 Day MA
3.3766
Beta
1.967
 
Covid
If you're considering investing in Toughbuilt Stock, it is important to understand the factors that can impact its price. Toughbuilt Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.27, which indicates the firm had a -0.27% return per unit of risk over the last 3 months. Toughbuilt Industries exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Toughbuilt Industries' Variance of 28.17, coefficient of variation of (338.61), and Risk Adjusted Performance of (0.17) to confirm the risk estimate we provide.
  
At this time, Toughbuilt Industries' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 210.9 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 561.2 K in 2024. . At this time, Toughbuilt Industries' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (0.45). Toughbuilt Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2731

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Estimated Market Risk

 5.41
  actual daily
47
53% of assets are more volatile

Expected Return

 -1.48
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.27
  actual daily
0
Most of other assets perform better
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.
Price Book
0.2294
Enterprise Value Ebitda
(0.12)
Price Sales
0.0212
Shares Float
567.9 K
Wall Street Target Price
130

Toughbuilt Industries Stock Price History Chart

There are several ways to analyze Toughbuilt Stock price data. The simplest method is using a basic Toughbuilt candlestick price chart, which shows Toughbuilt Industries price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceFebruary 1, 20246.53
Lowest PriceApril 16, 20242.16

Toughbuilt Industries April 23, 2024 Stock Price Synopsis

Various analyses of Toughbuilt Industries' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Toughbuilt Stock. It can be used to describe the percentage change in the price of Toughbuilt Industries from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Toughbuilt Stock.
Toughbuilt Industries Price Daily Balance Of Power 0.93 
Toughbuilt Industries Price Action Indicator 0.52 
Toughbuilt Industries Price Rate Of Daily Change 1.23 
Toughbuilt Industries Accumulation Distribution 104,738 

Toughbuilt Industries April 23, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Toughbuilt Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Toughbuilt Industries intraday prices and daily technical indicators to check the level of noise trading in Toughbuilt Stock and then apply it to test your longer-term investment strategies against Toughbuilt.

Toughbuilt Stock Price History Data

The price series of Toughbuilt Industries for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 4.84 with a coefficient of variation of 37.17. The price distribution for the period has arithmetic mean of 4.1. The median price for the last 90 days is 3.68. The company completed stock split (1:65) on 2nd of January 2024. Toughbuilt Industries had dividends distributed to its stock-holders on 2020-04-15.
OpenHighLowCloseVolume
04/22/2024 2.31  2.76  2.21  2.75  525,593 
04/19/2024 2.30  2.33  2.13  2.24  54,500 
04/18/2024 2.35  2.35  2.13  2.30  101,915 
04/17/2024 2.25  2.97  2.21  2.40  730,251 
04/16/2024 2.25  2.31  2.12  2.16  38,061 
04/15/2024 2.48  2.48  2.16  2.23  53,789 
04/12/2024 2.53  2.59  2.38  2.45  27,326 
04/11/2024 2.45  2.55  2.30  2.44  33,864 
04/10/2024 2.50  2.55  2.40  2.45  40,574 
04/09/2024 2.22  2.55  2.12  2.54  105,786 
04/08/2024 2.43  2.49  2.22  2.24  60,763 
04/05/2024 2.65  2.67  2.36  2.38  107,385 
04/04/2024 2.77  2.94  2.65  2.65  54,168 
04/03/2024 2.95  3.02  2.62  2.78  140,499 
04/02/2024 3.08  3.20  2.90  2.96  69,663 
04/01/2024 3.35  3.35  3.03  3.08  34,539 
03/28/2024 2.95  3.35  2.95  3.26  100,584 
03/27/2024 3.03  3.03  2.91  2.98  16,339 
03/26/2024 2.91  3.04  2.86  2.93  35,835 
03/25/2024 3.07  3.16  2.90  2.91  51,034 
03/22/2024 3.21  3.21  2.96  3.03  54,336 
03/21/2024 3.17  3.19  3.07  3.15  26,432 
03/20/2024 3.05  3.22  2.90  3.11  42,725 
03/19/2024 3.00  3.08  3.00  3.04  35,678 
03/18/2024 3.24  3.29  3.00  3.02  63,915 
03/15/2024 3.24  3.30  3.15  3.22  49,478 
03/14/2024 3.66  3.68  3.17  3.25  115,412 
03/13/2024 3.61  3.70  3.55  3.55  42,641 
03/12/2024 3.61  3.70  3.55  3.61  63,857 
03/11/2024 3.89  3.89  3.62  3.64  74,485 
03/08/2024 3.77  3.84  3.59  3.74  71,870 
03/07/2024 3.90  4.01  3.65  3.77  229,906 
03/06/2024 4.10  4.25  3.82  3.88  379,565 
03/05/2024 3.67  3.89  3.47  3.80  118,258 
03/04/2024 3.60  3.90  3.44  3.80  184,450 
03/01/2024 3.87  3.97  3.66  3.71  220,868 
02/29/2024 3.89  4.35  3.59  3.87  727,443 
02/28/2024 3.66  3.94  3.63  3.72  134,910 
02/27/2024 3.56  3.80  3.48  3.68  67,448 
02/26/2024 3.43  3.48  3.22  3.48  56,706 
02/23/2024 3.47  3.51  3.21  3.31  45,714 
02/22/2024 3.72  3.72  3.39  3.46  36,349 
02/21/2024 3.89  3.95  3.44  3.63  51,781 
02/20/2024 4.07  4.07  3.82  3.89  22,087 
02/16/2024 4.04  4.05  3.91  3.99  21,417 
02/15/2024 4.12  4.20  3.88  4.11  35,643 
02/14/2024 4.06  4.30  4.05  4.29  463,243 
02/13/2024 5.85  5.88  4.33  4.40  175,905 
02/12/2024 5.70  6.00  5.70  5.70  44,039 
02/09/2024 6.34  6.41  6.22  6.31  4,078 
02/08/2024 6.41  6.48  6.21  6.29  9,756 
02/07/2024 6.30  6.59  6.10  6.40  21,361 
02/06/2024 6.40  6.40  6.30  6.34  11,060 
02/05/2024 6.65  6.65  6.27  6.44  44,253 
02/02/2024 6.60  6.60  6.20  6.20  11,772 
02/01/2024 6.85  6.85  6.16  6.53  22,449 
01/31/2024 5.87  7.05  5.77  6.25  43,821 
01/30/2024 5.67  5.99  5.60  5.97  32,829 
01/29/2024 6.40  6.40  5.69  5.89  28,949 
01/26/2024 6.50  6.65  6.20  6.20  3,039 
01/25/2024 6.18  6.43  6.10  6.43  5,099 

About Toughbuilt Industries Stock history

Toughbuilt Industries investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Toughbuilt is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Toughbuilt Industries will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Toughbuilt Industries stock prices may prove useful in developing a viable investing in Toughbuilt Industries
Last ReportedProjected for Next Year
Common Stock Shares Outstanding116.6 K122.4 K
Net Loss-33.8 M-32.1 M

Toughbuilt Industries Stock Technical Analysis

Toughbuilt Industries technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Toughbuilt Industries technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Toughbuilt Industries trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Toughbuilt Industries Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Toughbuilt Industries' price direction in advance. Along with the technical and fundamental analysis of Toughbuilt Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Toughbuilt to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether Toughbuilt Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Toughbuilt Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Toughbuilt Industries Stock. Highlighted below are key reports to facilitate an investment decision about Toughbuilt Industries Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toughbuilt Industries. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For more information on how to buy Toughbuilt Stock please use our How to Invest in Toughbuilt Industries guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Toughbuilt Industries' price analysis, check to measure Toughbuilt Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toughbuilt Industries is operating at the current time. Most of Toughbuilt Industries' value examination focuses on studying past and present price action to predict the probability of Toughbuilt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toughbuilt Industries' price. Additionally, you may evaluate how the addition of Toughbuilt Industries to your portfolios can decrease your overall portfolio volatility.
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Is Toughbuilt Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toughbuilt Industries. If investors know Toughbuilt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toughbuilt Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(197.60)
Revenue Per Share
309.748
Quarterly Revenue Growth
(0.32)
Return On Assets
(0.42)
Return On Equity
(1.77)
The market value of Toughbuilt Industries is measured differently than its book value, which is the value of Toughbuilt that is recorded on the company's balance sheet. Investors also form their own opinion of Toughbuilt Industries' value that differs from its market value or its book value, called intrinsic value, which is Toughbuilt Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toughbuilt Industries' market value can be influenced by many factors that don't directly affect Toughbuilt Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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.