The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toshiba Tec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toshiba Tec is expected to be smaller as well. At this point, Toshiba Tec Corp has a negative expected return of -0.2%. Please make sure to validate Toshiba Tec's value at risk and day typical price , to decide if Toshiba Tec Corp performance from the past will be repeated at some point in the near future.
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Over the last 90 days Toshiba Tec Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Begin Period Cash Flow
51.8 B
Total Cashflows From Investing Activities
-14.2 B
Toshiba
Toshiba Tec Relative Risk vs. Return Landscape
If you would invest 1,060 in Toshiba Tec Corp on September 26, 2025 and sell it today you would lose (140.00) from holding Toshiba Tec Corp or give up 13.21% of portfolio value over 90 days. Toshiba Tec Corp is currently producing negative expected returns and takes up 1.9184% volatility of returns over 90 trading days. Put another way, 17% of traded pink sheets are less volatile than Toshiba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Toshiba Tec is expected to under-perform the market. In addition to that, the company is 2.72 times more volatile than its market benchmark. It trades about -0.1 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.
Toshiba Tec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toshiba Tec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toshiba Tec Corp, and traders can use it to determine the average amount a Toshiba Tec'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 = -0.1034
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Based on monthly moving average Toshiba Tec 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 Toshiba Tec by adding Toshiba Tec to a well-diversified portfolio.
Toshiba Tec Fundamentals Growth
Toshiba Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toshiba Tec, and Toshiba Tec 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 Toshiba Pink Sheet performance.
Evaluating Toshiba Tec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toshiba Tec 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 Toshiba Tec 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.
Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printing solutions in Japan, the Americas, Europe, Asia, Oceania, the Middle East, and Africa. Toshiba Tec Corporation is a subsidiary of Toshiba Corporation. Toshiba Tec operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 185 people.
Things to note about Toshiba Tec Corp performance evaluation
Checking the ongoing alerts about Toshiba Tec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toshiba Tec Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Toshiba Tec Corp generated a negative expected return over the last 90 days
Evaluating Toshiba Tec's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toshiba Tec's pink sheet performance include:
Analyzing Toshiba Tec'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 Toshiba Tec's stock is overvalued or undervalued compared to its peers.
Examining Toshiba Tec'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 Toshiba Tec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toshiba Tec's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Toshiba Tec's pink sheet. These opinions can provide insight into Toshiba Tec's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Toshiba Tec's pink sheet performance is not an exact science, and many factors can impact Toshiba Tec's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Toshiba Pink Sheet Analysis
When running Toshiba Tec's price analysis, check to measure Toshiba Tec'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 Toshiba Tec is operating at the current time. Most of Toshiba Tec's value examination focuses on studying past and present price action to predict the probability of Toshiba Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toshiba Tec's price. Additionally, you may evaluate how the addition of Toshiba Tec to your portfolios can decrease your overall portfolio volatility.