Tokai Carbon Co Stock Performance
| TKCBY Stock | USD 25.10 0.00 0.00% |
Tokai Carbon has a performance score of 10 on a scale of 0 to 100. The entity has a beta of -0.0547, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tokai Carbon are expected to decrease at a much lower rate. During the bear market, Tokai Carbon is likely to outperform the market. Tokai Carbon right now has a risk of 1.12%. Please validate Tokai Carbon information ratio and rate of daily change , to decide if Tokai Carbon will be following its existing price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Tokai Carbon Co are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Tokai Carbon may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 57.7 B | |
| Total Cashflows From Investing Activities | -35.3 B |
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Tokai Carbon Relative Risk vs. Return Landscape
If you would invest 2,295 in Tokai Carbon Co on October 1, 2025 and sell it today you would earn a total of 215.00 from holding Tokai Carbon Co or generate 9.37% return on investment over 90 days. Tokai Carbon Co is currently producing 0.1458% returns and takes up 1.1169% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Tokai, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Tokai Carbon Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tokai Carbon's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tokai Carbon Co, and traders can use it to determine the average amount a Tokai Carbon's 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 = 0.1306
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Based on monthly moving average Tokai Carbon is performing at about 10% of its full potential. 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 Tokai Carbon by adding it to a well-diversified portfolio.
Tokai Carbon Fundamentals Growth
Tokai Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tokai Carbon, and Tokai Carbon 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 Tokai Pink Sheet performance.
| Return On Equity | 0.0981 | |||
| Return On Asset | 0.0466 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 2.49 B | |||
| Shares Outstanding | 53.3 M | |||
| Price To Earning | 13.02 X | |||
| Price To Book | 0.86 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 258.87 B | |||
| EBITDA | 50.27 B | |||
| Cash And Equivalents | 72.83 B | |||
| Total Debt | 93.54 B | |||
| Debt To Equity | 0.61 % | |||
| Book Value Per Share | 5,044 X | |||
| Cash Flow From Operations | 38.07 B | |||
| Earnings Per Share | 3.23 X | |||
| Total Asset | 512.5 B | |||
About Tokai Carbon Performance
Evaluating Tokai Carbon's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Tokai Carbon has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tokai Carbon has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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 4289 people.Things to note about Tokai Carbon performance evaluation
Checking the ongoing alerts about Tokai Carbon for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tokai Carbon help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Tokai Carbon's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Tokai Carbon's pink sheet performance include:- Analyzing Tokai Carbon's 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 Tokai Carbon's stock is overvalued or undervalued compared to its peers.
- Examining Tokai Carbon's 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 Tokai Carbon's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tokai Carbon's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tokai Carbon's pink sheet. These opinions can provide insight into Tokai Carbon's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tokai Pink Sheet Analysis
When running Tokai Carbon's 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 the 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.