Tocca Life Holdings Stock Performance
| TLIF Stock | USD 0.01 0 25.00% |
The entity owns a Beta (Systematic Risk) of -0.5, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TOCCA Life are expected to decrease at a much lower rate. During the bear market, TOCCA Life is likely to outperform the market. At this point, TOCCA Life Holdings has a negative expected return of -0.64%. Please make sure to validate TOCCA Life's treynor ratio and the relationship between the skewness and price action indicator , to decide if TOCCA Life Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TOCCA Life Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's forward indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
TOCCA |
TOCCA Life Relative Risk vs. Return Landscape
If you would invest 1.10 in TOCCA Life Holdings on September 30, 2025 and sell it today you would lose (0.60) from holding TOCCA Life Holdings or give up 54.55% of portfolio value over 90 days. TOCCA Life Holdings is currently does not generate positive expected returns and assumes 10.9613% risk (volatility on return distribution) over the 90 days horizon. In different words, 98% of pink sheets are less volatile than TOCCA, 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 |
TOCCA Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOCCA Life's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TOCCA Life Holdings, and traders can use it to determine the average amount a TOCCA Life'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 = -0.0584
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| Negative Returns | TLIF |
Based on monthly moving average TOCCA Life 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 TOCCA Life by adding TOCCA Life to a well-diversified portfolio.
TOCCA Life Fundamentals Growth
TOCCA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TOCCA Life, and TOCCA Life 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 TOCCA Pink Sheet performance.
| Current Valuation | 1.1 M | |||
| Shares Outstanding | 100.02 M | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 275.51 K | |||
| Cash Flow From Operations | (38.77 K) | |||
| Total Asset | 1.33 M | |||
| Retained Earnings | 179 K | |||
| Current Asset | 122 K | |||
| Current Liabilities | 1.68 M | |||
About TOCCA Life Performance
By analyzing TOCCA Life's fundamental ratios, stakeholders can gain valuable insights into TOCCA Life's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TOCCA Life 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 TOCCA Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TOCCA Life Holdings, Inc. operates sober living facilities in Lake Worth, Lantana, and Boynton Beach, Florida. TOCCA Life Holdings, Inc. was founded in 2013 and is based in Lake Worth, Florida. T-Bay Holdings is traded on OTC Exchange in the United States.Things to note about TOCCA Life Holdings performance evaluation
Checking the ongoing alerts about TOCCA Life for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TOCCA Life Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOCCA Life Holdings generated a negative expected return over the last 90 days | |
| TOCCA Life Holdings has high historical volatility and very poor performance | |
| TOCCA Life Holdings has some characteristics of a very speculative penny stock | |
| TOCCA Life generates negative cash flow from operations |
- Analyzing TOCCA Life'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 TOCCA Life's stock is overvalued or undervalued compared to its peers.
- Examining TOCCA Life'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 TOCCA Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOCCA Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOCCA Life's pink sheet. These opinions can provide insight into TOCCA Life's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TOCCA Pink Sheet analysis
When running TOCCA Life's price analysis, check to measure TOCCA Life'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 TOCCA Life is operating at the current time. Most of TOCCA Life's value examination focuses on studying past and present price action to predict the probability of TOCCA Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOCCA Life's price. Additionally, you may evaluate how the addition of TOCCA Life to your portfolios can decrease your overall portfolio volatility.
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