Toughbuilt Industries Stock Performance
| TBLT Stock | USD 2.78 0.02 0.71% |
The entity has a beta of 2.66, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Toughbuilt Industries will likely underperform. Toughbuilt Industries has an expected return of -1.1%. Please make sure to validate Toughbuilt Industries value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Toughbuilt Industries performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Toughbuilt Industries has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.44) | Five Day Return 19.35 | Year To Date Return (68.41) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:65 | Dividend Date 2020-04-15 | Last Split Date 2024-01-02 |
1 | Objective longshort Report - Stock Traders Daily | 02/05/2024 |
2 | ToughBuilt Industries announces pricing of 3.5 million public offering | 02/14/2024 |
3 | ToughBuilt Industries Enhances Capital with Multi-Form Offering - TipRanks.com - TipRanks | 02/20/2024 |
4 | Toughbuilt Industries Inc is up 13.44 percent Thursday In Premarket Trading - InvestorsObserver | 02/29/2024 |
5 | Will Toughbuilt Industries Inc Stay at the Bottom of the Industrials Sector - InvestorsObserver | 03/08/2024 |
6 | Disposition of tradable shares by Zareh Khachatoorian of Toughbuilt Industries subject to Rule 16b-3 | 04/09/2024 |
| Begin Period Cash Flow | 1.6 M |
Toughbuilt |
Toughbuilt Industries Relative Risk vs. Return Landscape
If you would invest 620.00 in Toughbuilt Industries on January 26, 2024 and sell it today you would lose (342.00) from holding Toughbuilt Industries or give up 55.16% of portfolio value over 90 days. Toughbuilt Industries is currently does not generate positive expected returns and assumes 6.191% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% 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 = -0.1771
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| Negative Returns | TBLT |
Estimated Market Risk
| 6.19 actual daily | 54 54% of assets are less volatile |
Expected Return
| -1.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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.
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 | 4.72 M | |||
| Shares Outstanding | 774.5 K | |||
| Price To Book | 0.23 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 89.62 M | |||
| Gross Profit | 19.11 M | |||
| EBITDA | (47.5 M) | |||
| Net Income | (51.31 M) | |||
| Cash And Equivalents | 1.59 M | |||
| Cash Per Share | 0.13 X | |||
| Total Debt | 5.41 M | |||
| Debt To Equity | 0.12 % | |||
| Current Ratio | 1.72 X | |||
| Book Value Per Share | 14.56 X | |||
| Cash Flow From Operations | (11.11 M) | |||
| Earnings Per Share | (197.60) X | |||
| Market Capitalization | 2.17 M | |||
| Total Asset | 83.92 M | |||
| Retained Earnings | (144.95 M) | |||
| Working Capital | 9.38 M | |||
About Toughbuilt Industries Performance
To evaluate Toughbuilt Industries Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Toughbuilt Industries generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Toughbuilt Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Toughbuilt Industries market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Toughbuilt's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 189.31 | 198.78 | |
| Return On Tangible Assets | (0.25) | (0.26) | |
| Return On Capital Employed | (1.81) | (1.90) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.87) | (0.83) |
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 generated a negative expected return over the last 90 days | |
| Toughbuilt Industries has high historical volatility and very poor performance | |
| 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. | |
| Toughbuilt Industries has a frail financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Disposition of tradable shares by Zareh Khachatoorian of Toughbuilt Industries subject to Rule 16b-3 |
- 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, 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Toughbuilt Stock analysis
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.