Toysrus Anz Limited Stock Performance
| TOYRF Stock | USD 0 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 Toys"R"Us ANZ are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ToysRUs ANZ Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Toys"R"Us ANZ is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 17.3 M | |
| Total Cashflows From Investing Activities | -3.6 M |
Toys"R"Us |
Toys"R"Us ANZ Relative Risk vs. Return Landscape
If you would invest 0.40 in ToysRUs ANZ Limited on November 17, 2025 and sell it today you would earn a total of 0.00 from holding ToysRUs ANZ Limited or generate 0.0% return on investment over 90 days. ToysRUs ANZ Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Toys"R"Us, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toys"R"Us ANZ Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Toys"R"Us ANZ for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for ToysRUs ANZ Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| ToysRUs ANZ Limited generated a negative expected return over the last 90 days | |
| ToysRUs ANZ Limited has some characteristics of a very speculative penny stock | |
| ToysRUs ANZ Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.82 M. Net Loss for the year was (24.76 M) with profit before overhead, payroll, taxes, and interest of 7.96 M. | |
| ToysRUs ANZ Limited has accumulated about 12.54 M in cash with (10.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
Toys"R"Us ANZ Fundamentals Growth
Toys"R"Us Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toys"R"Us ANZ, and Toys"R"Us ANZ 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 Toys"R"Us Pink Sheet performance.
| Return On Equity | -0.55 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.65) % | |||
| Operating Margin | (0.28) % | |||
| Current Valuation | 17.19 M | |||
| Shares Outstanding | 863.09 M | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 37.82 M | |||
| EBITDA | (9.16 M) | |||
| Cash And Equivalents | 12.54 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 10 M | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (10.9 M) | |||
| Total Asset | 51.46 M | |||
About Toys"R"Us ANZ Performance
By analyzing Toys"R"Us ANZ's fundamental ratios, stakeholders can gain valuable insights into Toys"R"Us ANZ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toys"R"Us ANZ 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 Toys"R"Us ANZ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
ToysRUs ANZ Limited, together with its subsidiaries, engages in distribution of toys and hobbies in Australia and New Zealand. ToysRUs ANZ Limited was incorporated in 1994 and is headquartered in Mount Waverley, Australia. Toys R operates under Leisure classification in the United States and is traded on OTC Exchange.Things to note about ToysRUs ANZ Limited performance evaluation
Checking the ongoing alerts about Toys"R"Us ANZ for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for ToysRUs ANZ Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ToysRUs ANZ Limited generated a negative expected return over the last 90 days | |
| ToysRUs ANZ Limited has some characteristics of a very speculative penny stock | |
| ToysRUs ANZ Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.82 M. Net Loss for the year was (24.76 M) with profit before overhead, payroll, taxes, and interest of 7.96 M. | |
| ToysRUs ANZ Limited has accumulated about 12.54 M in cash with (10.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toys"R"Us ANZ'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 Toys"R"Us ANZ's stock is overvalued or undervalued compared to its peers.
- Examining Toys"R"Us ANZ'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 Toys"R"Us ANZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toys"R"Us ANZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toys"R"Us ANZ's pink sheet. These opinions can provide insight into Toys"R"Us ANZ's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toys"R"Us Pink Sheet analysis
When running Toys"R"Us ANZ's price analysis, check to measure Toys"R"Us ANZ'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 Toys"R"Us ANZ is operating at the current time. Most of Toys"R"Us ANZ's value examination focuses on studying past and present price action to predict the probability of Toys"R"Us ANZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toys"R"Us ANZ's price. Additionally, you may evaluate how the addition of Toys"R"Us ANZ to your portfolios can decrease your overall portfolio volatility.
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