Toughbuilt Stock Analysis

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 Stock
  

USD 6.51  0.01  0.15%   

The newest price gain of Toughbuilt Industries created some momentum for private investors as it was traded today as low as 6.07 and as high as 6.73 per share. The company management teams may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 17.46. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Toughbuilt Industries partners.
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The Toughbuilt Industries stock analysis report makes it easy to digest most publicly released information about Toughbuilt Industries and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Toughbuilt Stock analysis module also helps to analyze the Toughbuilt Industries price relationship with some important fundamental indicators such as market cap and management efficiency.

Toughbuilt Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.43. Toughbuilt Industries had not issued any dividends in recent years. The entity had 1-10 split on the 15th of April 2020. 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. To find out more about Toughbuilt Industries contact Brian Markison at 949 528 3100 or learn more at https://toughbuilt.com.

Toughbuilt Industries Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Toughbuilt Industries' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Toughbuilt Industries or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Toughbuilt Industries is way too risky over 90 days horizon
Toughbuilt Industries appears to be risky and price may revert if volatility continues
Toughbuilt Industries has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 74.96 M. Net Loss for the year was (43.58 M) with profit before overhead, payroll, taxes, and interest of 19.11 M.
Toughbuilt Industries currently holds about 936.82 K in cash with (62.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92.
Roughly 18.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.marketscreener.com: ToughBuilt Expands Distribution in Spain and Enters into Supply Agreements with Predominate Hardware Distributor and a Hardware Super-Cooperative - Marketscreener.com

Toughbuilt Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Toughbuilt Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Toughbuilt Industries backward and forwards among themselves. Toughbuilt Industries' institutional investor refers to the entity that pools money to purchase Toughbuilt Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Triagen Wealth Management LlcCommon Shares30.6 K68 K
Nvwm LlcCommon Shares6.00.0
Highmark Wealth Management LlcCommon Shares0.00.0
Creative Financial Designs IncCommon Shares0.00.0
Jpmorgan Chase CoCommon Shares35.3 K925 K
Renaissance Technologies LlcCommon Shares4.5 M779 K
Vanguard Group IncCommon Shares4.1 M717 K
Ayrton Capital LlcWarrants161.8 K13 K
Note, although Toughbuilt Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Toughbuilt Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 849.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toughbuilt Industries's market, we take the total number of its shares issued and multiply it by Toughbuilt Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Toughbuilt Profitablity

Toughbuilt Industries' profitability indicators refer to fundamental financial ratios that showcase Toughbuilt Industries' ability to generate income relative to its revenue or operating costs. If, let's say, Toughbuilt Industries is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toughbuilt Industries' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Toughbuilt Industries' profitability requires more research than a typical breakdown of Toughbuilt Industries' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (58.13) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (65.17) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.65.

Management Efficiency

The entity has return on total asset (ROA) of (42.76) % which means that it has lost $42.76 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (82.39) %, meaning that it created substantial loss on money invested by shareholders. Toughbuilt Industries management efficiency ratios could be used to measure how well toughbuilt industries manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 10th of August, Toughbuilt Industries has the Semi Deviation of 13.81, risk adjusted performance of 0.0549, and Coefficient Of Variation of 2744.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toughbuilt Industries, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down and interpolate nineteen technical drivers for Toughbuilt Industries, which can be compared to its competition. Please validate Toughbuilt Industries jensen alpha and downside variance to decide if Toughbuilt Industries is priced more or less accurately, providing market reflects its prevalent price of 6.51 per share. Given that Toughbuilt Industries has jensen alpha of 0.6566, we advise you to double-check Toughbuilt Industries's current market performance to make sure the company can sustain itself at a future point.

Toughbuilt Industries Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Simple Moving Average indicator is calculated by adding the closing price of Toughbuilt Industries for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Toughbuilt Industries short-term fluctuations and highlight longer-term trends or cycles.
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Toughbuilt Industries Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Toughbuilt Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Toughbuilt Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Toughbuilt Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Toughbuilt Industries Predictive Daily Indicators

Toughbuilt Industries intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toughbuilt Industries stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Toughbuilt Industries Forecast Models

Toughbuilt Industries time-series forecasting models is one of many Toughbuilt Industries' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toughbuilt Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Toughbuilt Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toughbuilt Industries stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toughbuilt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Toughbuilt Industries. By using and applying Toughbuilt Stock analysis, traders can create a robust methodology for identifying Toughbuilt entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Toughbuilt Industries to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Toughbuilt Industries information on this page should be used as a complementary analysis to other Toughbuilt Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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 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.
Market Capitalization
20.4 M
Quarterly Revenue Growth YOY
0.4
Return On Assets
-0.43
Return On Equity
-0.82
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 Toughbuilt Industries value 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.