Tofutti Brands Net Income
| TOFB Stock | USD 0.67 0.09 11.84% |
As of the 8th of February, Tofutti Brands has the Semi Deviation of 3.32, coefficient of variation of 4577.0, and Risk Adjusted Performance of 0.0258. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tofutti Brands, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Tofutti Brands, which can be compared to its competition.
Tofutti Brands' 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 Tofutti Brands' valuation are provided below:Tofutti Brands does not presently have any fundamental trend indicators 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. Tofutti |
Tofutti Brands '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 Tofutti Brands' otc stock 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 Tofutti Brands.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Tofutti Brands on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Tofutti Brands or generate 0.0% return on investment in Tofutti Brands over 90 days. Tofutti Brands is related to or competes with Glucose Health, Artisan Consumer, CleanGo Innovations, Sentient Brands, Pangea Natural, and AiXin Life. Tofutti Brands Inc. engages in the development, production, and marketing of dairy free, vegan frozen desserts, cheeses,... More
Tofutti Brands 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 Tofutti Brands' otc stock 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 Tofutti Brands upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.68 | |||
| Information Ratio | 0.0017 | |||
| Maximum Drawdown | 25.73 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 9.59 |
Tofutti Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tofutti Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tofutti Brands' standard deviation. In reality, there are many statistical measures that can use Tofutti Brands historical prices to predict the future Tofutti Brands' volatility.| Risk Adjusted Performance | 0.0258 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | (0.68) |
Tofutti Brands February 8, 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 | 0.0258 | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 2.32 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 7.68 | |||
| Coefficient Of Variation | 4577.0 | |||
| Standard Deviation | 4.46 | |||
| Variance | 19.89 | |||
| Information Ratio | 0.0017 | |||
| Jensen Alpha | 0.0977 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.001 | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 25.73 | |||
| Value At Risk | (8.75) | |||
| Potential Upside | 9.59 | |||
| Downside Variance | 58.96 | |||
| Semi Variance | 11.03 | |||
| Expected Short fall | (6.48) | |||
| Skewness | 0.3155 | |||
| Kurtosis | 2.86 |
Tofutti Brands Backtested Returns
Tofutti Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Tofutti Brands exposes twenty-six different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tofutti Brands' Risk Adjusted Performance of 0.0258, coefficient of variation of 4577.0, and Semi Deviation of 3.32 to confirm the risk estimate we provide. The entity has a beta of -0.13, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tofutti Brands are expected to decrease at a much lower rate. During the bear market, Tofutti Brands is likely to outperform the market. At this point, Tofutti Brands has a negative expected return of -0.0245%. Please make sure to validate Tofutti Brands' potential upside, rate of daily change, and the relationship between the treynor ratio and expected short fall , to decide if Tofutti Brands performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.07 |
Very weak reverse predictability
Tofutti Brands has very weak reverse predictability. Overlapping area represents the amount of predictability between Tofutti Brands time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Tofutti Brands price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Tofutti Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.12 | |
| 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, Tofutti Brands reported net income of 143 K. This is 99.99% lower than that of the Food Products sector and 100.15% lower than that of the Consumer Staples industry. The net income for all United States stocks is 99.97% higher than that of the company.
Tofutti Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tofutti Brands' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Tofutti Brands could also be used in its relative valuation, which is a method of valuing Tofutti Brands by comparing valuation metrics of similar companies.Tofutti Brands is currently under evaluation in net income category among its peers.
Tofutti Fundamentals
| 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 | |||
| Shares Owned By Insiders | 61.50 % | |||
| Number Of Shares Shorted | 5.4 K | |||
| Price To Earning | 10.96 X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 12.59 M | |||
| Gross Profit | 3.34 M | |||
| EBITDA | 252 K | |||
| Net Income | 143 K | |||
| Cash And Equivalents | 1.18 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 158 K | |||
| Debt To Equity | 0.03 % | |||
| Current Ratio | 7.51 X | |||
| Book Value Per Share | 0.85 X | |||
| Cash Flow From Operations | 689 K | |||
| Short Ratio | 0.53 X | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 1.26 | |||
| Market Capitalization | 5.36 M | |||
| Total Asset | 5.34 M | |||
| Retained Earnings | 2.18 M | |||
| Working Capital | 2.61 M | |||
| Current Asset | 4.2 M | |||
| Current Liabilities | 1.59 M | |||
| Z Score | 21.8 | |||
| Net Asset | 5.34 M |
About Tofutti Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tofutti Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tofutti Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tofutti Brands based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Tofutti OTC Stock
Tofutti Brands financial ratios help investors to determine whether Tofutti OTC Stock 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 Tofutti with respect to the benefits of owning Tofutti Brands security.