Tokai OTC Stock Analysis

TKCBY -  USA Stock  

USD 57.70  0.50  0.87%

The current indifference towards the small price fluctuations of Tokai Carbon created some momentum for investors as it was traded today as low as 57.7 and as high as 57.7 per share. The company directors and management did not add any value to Tokai Carbon investors in August. However, most investors can still diversify their portfolios with Tokai Carbon to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 0.11. The very small Stock volatility is a good signal to investors with longer-term investment horizons.
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The Tokai Carbon otc stock analysis report makes it easy to digest most publicly released information about Tokai Carbon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tokai OTC Stock analysis module also helps to analyze the Tokai Carbon price relationship with some important fundamental indicators such as market cap and management efficiency.

Tokai OTC Stock Analysis Notes

The company has price-to-book ratio of 0.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tokai Carbon next dividend is scheduled to be issued on the 28th of June 2021. Tokai Carbon Co., Ltd. manufactures and sells carbon-related products and services in Japan. Tokai Carbon Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan. Tokai Carbon operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4178 people.The quote for Tokai Carbon is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Tokai Carbon contact the company at 81 3 3746 5100 or learn more at

Tokai Carbon 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. Tokai Carbon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tokai Carbon or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.

Tokai Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tokai Carbon's market, we take the total number of its shares issued and multiply it by Tokai Carbon'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.

Tokai Profitablity

Tokai Carbon's profitability indicators refer to fundamental financial ratios that showcase Tokai Carbon's ability to generate income relative to its revenue or operating costs. If, let's say, Tokai Carbon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tokai Carbon's 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 Tokai Carbon's profitability requires more research than a typical breakdown of Tokai Carbon's 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 2.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 5.77 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 1.71 % which means that it generated profit of $1.71 on every $100 spent on asset. This is way below average. Similarly, it shows return on equity (ROE) of 3.49 %, meaning that it generated $3.49 on every $100 dollars invested by stockholders. Tokai Carbon management efficiency ratios could be used to measure how well tokai carbon manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of September, Tokai Carbon has the coefficient of variation of (984.00), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tokai Carbon, 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 have analyzed nineteen technical drivers for Tokai Carbon, which can be compared to its competition. Please validate Tokai Carbon standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Tokai Carbon is priced more or less accurately, providing market reflects its prevalent price of 57.7 per share. Given that Tokai Carbon has jensen alpha of (0.08), we advise you to double-check Tokai Carbon's current market performance to make sure the company can sustain itself at a future point.

Tokai Carbon Price Movement Analysis

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Tokai Carbon Technical and Predictive Indicators

Tokai Carbon Forecast Models

Tokai Carbon time-series forecasting models is one of many Tokai Carbon's otc 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 Tokai Carbon's 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 Tokai OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tokai Carbon 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 Tokai 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 Tokai Carbon. By using and applying Tokai OTC Stock analysis, traders can create a robust methodology for identifying Tokai entry and exit points for their positions.
Tokai Carbon Co., Ltd. manufactures and sells carbon-related products and services in Japan. Tokai Carbon Co., Ltd. was founded in 1918 and is headquartered in Tokyo, Japan. Tokai Carbon operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 4178 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 Tokai Carbon 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 Tokai Carbon information on this page should be used as a complementary analysis to other Tokai Carbon's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Tokai Carbon price analysis, check to measure Tokai Carbon's 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 Tokai Carbon is operating at the current time. Most of Tokai Carbon's value examination focuses on studying past and present price action to predict the probability of Tokai Carbon's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tokai Carbon's price. Additionally, you may evaluate how the addition of Tokai Carbon to your portfolios can decrease your overall portfolio volatility.
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The market value of Tokai Carbon is measured differently than its book value, which is the value of Tokai that is recorded on the company's balance sheet. Investors also form their own opinion of Tokai Carbon's value that differs from its market value or its book value, called intrinsic value, which is Tokai Carbon's 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 Tokai Carbon's market value can be influenced by many factors that don't directly affect Tokai Carbon underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tokai Carbon's value and its price as these two are different measures arrived at by different means. Investors typically determine Tokai Carbon value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tokai Carbon's 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.