Ton Strategy Co Stock Performance
| TONX Stock | 2.19 0.02 0.90% |
The entity has a beta of 2.61, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TON Strategy will likely underperform. At this point, TON Strategy has a negative expected return of -1.6%. Please make sure to validate TON Strategy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if TON Strategy performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TON Strategy Co has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 4.4 M | |
| Total Cashflows From Investing Activities | -5.4 M |
TON Strategy Relative Risk vs. Return Landscape
If you would invest 690.00 in TON Strategy Co on September 28, 2025 and sell it today you would lose (471.00) from holding TON Strategy Co or give up 68.26% of portfolio value over 90 days. TON Strategy Co is currently does not generate positive expected returns and assumes 6.4616% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than TON, 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 |
TON Strategy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TON Strategy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TON Strategy Co, and traders can use it to determine the average amount a TON Strategy'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 = -0.2472
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| Negative Returns | TONX |
Based on monthly moving average TON Strategy 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 TON Strategy by adding TON Strategy to a well-diversified portfolio.
TON Strategy Fundamentals Growth
TON Stock prices reflect investors' perceptions of the future prospects and financial health of TON Strategy, and TON Strategy 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 TON Stock performance.
| Return On Equity | -0.52 | ||||
| Return On Asset | -0.3 | ||||
| Profit Margin | (2.36) % | ||||
| Operating Margin | (1.38) % | ||||
| Current Valuation | 417.47 M | ||||
| Shares Outstanding | 59.56 M | ||||
| Price To Book | 29.32 X | ||||
| Price To Sales | 44.82 X | ||||
| Revenue | 895 K | ||||
| EBITDA | (9.49 M) | ||||
| Total Debt | 464 K | ||||
| Book Value Per Share | 10.14 X | ||||
| Cash Flow From Operations | (8.77 M) | ||||
| Earnings Per Share | (8.18) X | ||||
| Total Asset | 20.64 M | ||||
| Retained Earnings | (187.09 M) | ||||
About TON Strategy Performance
Evaluating TON Strategy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TON Strategy 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 TON Strategy 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.
Things to note about TON Strategy performance evaluation
Checking the ongoing alerts about TON Strategy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TON Strategy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TON Strategy generated a negative expected return over the last 90 days | |
| TON Strategy has high historical volatility and very poor performance | |
| TON Strategy has high likelihood to experience some financial distress in the next 2 years | |
| TON Strategy Co was previously known as Verb Technology and was traded on NASDAQ Exchange under the symbol VERB. | |
| The company reported the previous year's revenue of 895 K. Net Loss for the year was (10.51 M) with profit before overhead, payroll, taxes, and interest of 3.13 M. | |
| TON Strategy generates negative cash flow from operations | |
| TON Strategy has a poor financial position based on the latest SEC disclosures | |
| About 25.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TON Strategy'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 TON Strategy's stock is overvalued or undervalued compared to its peers.
- Examining TON Strategy'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 TON Strategy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TON Strategy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TON Strategy's stock. These opinions can provide insight into TON Strategy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TON Stock Analysis
When running TON Strategy's price analysis, check to measure TON Strategy'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 TON Strategy is operating at the current time. Most of TON Strategy's value examination focuses on studying past and present price action to predict the probability of TON Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TON Strategy's price. Additionally, you may evaluate how the addition of TON Strategy to your portfolios can decrease your overall portfolio volatility.