Tocca Life Holdings Stock Net Income
| TLIF Stock | USD 0 0 20.00% |
As of the 27th of January, TOCCA Life owns the risk adjusted performance of (0.02), and Standard Deviation of 9.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TOCCA Life Holdings, as well as the relationship between them. Please validate TOCCA Life Holdings coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if TOCCA Life Holdings is priced more or less accurately, providing market reflects its prevailing price of 0.004 per share. As TOCCA Life Holdings appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
TOCCA Life's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TOCCA Life's valuation are provided below:TOCCA Life Holdings does not now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. TOCCA |
TOCCA Life 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TOCCA Life's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TOCCA Life.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in TOCCA Life on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding TOCCA Life Holdings or generate 0.0% return on investment in TOCCA Life over 90 days. TOCCA Life Holdings, Inc. operates sober living facilities in Lake Worth, Lantana, and Boynton Beach, Florida More
TOCCA Life Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TOCCA Life's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TOCCA Life Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
TOCCA Life Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOCCA Life's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOCCA Life's standard deviation. In reality, there are many statistical measures that can use TOCCA Life historical prices to predict the future TOCCA Life's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | 0.3262 |
TOCCA Life January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.3362 | |||
| Mean Deviation | 4.66 | |||
| Coefficient Of Variation | (2,269) | |||
| Standard Deviation | 9.9 | |||
| Variance | 98.08 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (1.38) | |||
| Treynor Ratio | 0.3262 | |||
| Maximum Drawdown | 45.24 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Skewness | 0.153 | |||
| Kurtosis | 3.0 |
TOCCA Life Holdings Backtested Returns
TOCCA Life Holdings retains Efficiency (Sharpe Ratio) of -0.0441, which indicates the firm had a -0.0441 % return per unit of volatility over the last 3 months. TOCCA Life exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TOCCA Life's risk adjusted performance of (0.02), and Standard Deviation of 9.9 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of -1.37, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TOCCA Life are expected to decrease by larger amounts. On the other hand, during market turmoil, TOCCA Life is expected to outperform it. At this point, TOCCA Life Holdings has a negative expected return of -0.44%. Please make sure to validate TOCCA Life's jensen alpha, as well as the relationship between the skewness and day typical price , to decide if TOCCA Life Holdings performance from the past will be repeated at future time.
Auto-correlation | 0.22 |
Weak predictability
TOCCA Life Holdings has weak predictability. Overlapping area represents the amount of predictability between TOCCA Life time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TOCCA Life Holdings price movement. The serial correlation of 0.22 indicates that over 22.0% of current TOCCA Life price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, TOCCA Life Holdings reported net income of 66.44 K. This is 99.99% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The net income for all United States stocks is 99.99% higher than that of the company.
TOCCA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOCCA Life's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TOCCA Life could also be used in its relative valuation, which is a method of valuing TOCCA Life by comparing valuation metrics of similar companies.TOCCA Life is currently under evaluation in net income category among its peers.
TOCCA Fundamentals
| 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 | |||
| Net Income | 66.44 K | |||
| Cash Flow From Operations | (38.77 K) | |||
| Target Price | 7.0 | |||
| Beta | 0.12 | |||
| Market Capitalization | 10.2 M | |||
| Total Asset | 1.33 M | |||
| Retained Earnings | 179 K | |||
| Current Asset | 122 K | |||
| Current Liabilities | 1.68 M | |||
| Net Asset | 1.33 M |
About TOCCA Life Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOCCA Life Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOCCA Life using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOCCA Life Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Other Information on Investing in TOCCA Pink Sheet
TOCCA Life financial ratios help investors to determine whether TOCCA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOCCA with respect to the benefits of owning TOCCA Life security.