Tofutti Brands Performance
| TOFBDelisted Stock | USD 0.62 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tofutti Brands are completely uncorrelated. Tofutti Brands right now has a risk of 0.0%. Please validate Tofutti Brands accumulation distribution and price action indicator , to decide if Tofutti Brands will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Tofutti Brands has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Tofutti Brands is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.5 M | |
| Total Cashflows From Investing Activities | 50 K |
Tofutti |
Tofutti Brands Relative Risk vs. Return Landscape
If you would invest 62.00 in Tofutti Brands on September 4, 2024 and sell it today you would earn a total of 0.00 from holding Tofutti Brands or generate 0.0% return on investment over 90 days. Tofutti Brands is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of otc stocks are less volatile than Tofutti, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tofutti Brands Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tofutti Brands' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tofutti Brands, and traders can use it to determine the average amount a Tofutti Brands' 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 = 0.0
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Based on monthly moving average Tofutti Brands 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 Tofutti Brands by adding Tofutti Brands to a well-diversified portfolio.
Tofutti Brands Fundamentals Growth
Tofutti OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Tofutti Brands, and Tofutti Brands 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 Tofutti OTC Stock performance.
| Return On Equity | -0.0621 | ||||
| Return On Asset | -0.0579 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 5.69 M | ||||
| Shares Outstanding | 5.15 M | ||||
| Price To Earning | 10.96 X | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 12.59 M | ||||
| EBITDA | 252 K | ||||
| Cash And Equivalents | 1.18 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 158 K | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | 689 K | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 5.34 M | ||||
| Retained Earnings | 2.18 M | ||||
| Current Asset | 4.2 M | ||||
| Current Liabilities | 1.59 M | ||||
About Tofutti Brands Performance
By analyzing Tofutti Brands' fundamental ratios, stakeholders can gain valuable insights into Tofutti Brands' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tofutti Brands 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 Tofutti Brands has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tofutti Brands Inc. engages in the development, production, and marketing of dairy free, vegan frozen desserts, cheeses, and other food products under the TOFUTTI brand in the United States, Europe, the Middle East, the Asia Pacific, Africa, and internationally. Tofutti Brands, Inc. was founded in 1981 and is based in Cranford, New Jersey. Tofutti Brands operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 4 people.Things to note about Tofutti Brands performance evaluation
Checking the ongoing alerts about Tofutti Brands for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Tofutti Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tofutti Brands is not yet fully synchronised with the market data | |
| Tofutti Brands has some characteristics of a very speculative penny stock | |
| Tofutti Brands has a very high chance of going through financial distress in the upcoming years | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tofutti Brands' 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 Tofutti Brands' stock is overvalued or undervalued compared to its peers.
- Examining Tofutti Brands' 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 Tofutti Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tofutti Brands' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Tofutti Brands' otc stock. These opinions can provide insight into Tofutti Brands' 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. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in census. Note that the Tofutti Brands information on this page should be used as a complementary analysis to other Tofutti Brands' 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 the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Other Consideration for investing in Tofutti OTC Stock
If you are still planning to invest in Tofutti Brands check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Tofutti Brands' history and understand the potential risks before investing.
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