Tonnerone World Holdings Stock Net Income
| TONR Stock | USD 0.0001 0.0001 50.00% |
As of the 6th of February, TonnerOne World has the Semi Deviation of 22.38, coefficient of variation of 542.64, and Risk Adjusted Performance of 0.1484. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TonnerOne World Holdings, as well as the relationship between them. Please validate TonnerOne World Holdings variance and potential upside to decide if TonnerOne World is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As TonnerOne World Holdings appears to be a penny stock we also recommend to double-check its total risk alpha numbers.
TonnerOne World'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 TonnerOne World's valuation are provided below:TonnerOne World Holdings 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. TonnerOne |
TonnerOne World '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 TonnerOne World'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 TonnerOne World.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in TonnerOne World on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding TonnerOne World Holdings or generate 0.0% return on investment in TonnerOne World over 90 days. Tonner-One World Holdings, Inc., through its wholly owned subsidiary, The One World Doll Project, Inc., designs, manufac... More
TonnerOne World 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 TonnerOne World'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 TonnerOne World Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 52.44 | |||
| Information Ratio | 0.1833 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
TonnerOne World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TonnerOne World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TonnerOne World's standard deviation. In reality, there are many statistical measures that can use TonnerOne World historical prices to predict the future TonnerOne World's volatility.| Risk Adjusted Performance | 0.1484 | |||
| Jensen Alpha | 8.4 | |||
| Total Risk Alpha | 6.21 | |||
| Sortino Ratio | 0.1581 | |||
| Treynor Ratio | (4.06) |
TonnerOne World February 6, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1484 | |||
| Market Risk Adjusted Performance | (4.05) | |||
| Mean Deviation | 30.56 | |||
| Semi Deviation | 22.38 | |||
| Downside Deviation | 52.44 | |||
| Coefficient Of Variation | 542.64 | |||
| Standard Deviation | 45.22 | |||
| Variance | 2044.87 | |||
| Information Ratio | 0.1833 | |||
| Jensen Alpha | 8.4 | |||
| Total Risk Alpha | 6.21 | |||
| Sortino Ratio | 0.1581 | |||
| Treynor Ratio | (4.06) | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2750.0 | |||
| Semi Variance | 500.77 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.07 | |||
| Kurtosis | 0.5051 |
TonnerOne World Holdings Backtested Returns
TonnerOne World is out of control given 3 months investment horizon. TonnerOne World Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 22.5% are justified by taking the suggested risk. Use TonnerOne World Holdings Coefficient Of Variation of 542.64, semi deviation of 22.38, and Risk Adjusted Performance of 0.1484 to evaluate company specific risk that cannot be diversified away. TonnerOne World holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of -2.05, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TonnerOne World are expected to decrease by larger amounts. On the other hand, during market turmoil, TonnerOne World is expected to outperform it. Use TonnerOne World Holdings potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to analyze future returns on TonnerOne World Holdings.
Auto-correlation | -0.13 |
Insignificant reverse predictability
TonnerOne World Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between TonnerOne World time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 TonnerOne World Holdings price movement. The serial correlation of -0.13 indicates that less than 13.0% of current TonnerOne World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.52 | |
| 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, TonnerOne World Holdings reported net income of (13.27 Million). This is 102.46% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 102.32% higher than that of the company.
TonnerOne Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TonnerOne World'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 TonnerOne World could also be used in its relative valuation, which is a method of valuing TonnerOne World by comparing valuation metrics of similar companies.TonnerOne World is currently under evaluation in net income category among its peers.
TonnerOne Fundamentals
| Return On Asset | -4.31 | |||
| Profit Margin | 11.13 % | |||
| Operating Margin | (2.57) % | |||
| Current Valuation | 3.63 M | |||
| Shares Outstanding | 506.12 M | |||
| Shares Owned By Insiders | 10.03 % | |||
| Price To Earning | 0.04 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 898.44 K | |||
| Gross Profit | (20.77 K) | |||
| EBITDA | (2.45 M) | |||
| Net Income | (13.27 M) | |||
| Cash And Equivalents | 2.66 K | |||
| Book Value Per Share | (0.03) X | |||
| Cash Flow From Operations | (1.7 M) | |||
| Earnings Per Share | 0.07 X | |||
| Beta | 83.95 | |||
| Market Capitalization | 101.22 K | |||
| Total Asset | 124.06 K | |||
| Retained Earnings | (25.14 M) | |||
| Working Capital | (12.44 M) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 12.45 M | |||
| Net Asset | 124.06 K |
About TonnerOne World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TonnerOne World Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TonnerOne World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TonnerOne World 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.
Pair Trading with TonnerOne World
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TonnerOne World position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TonnerOne World will appreciate offsetting losses from the drop in the long position's value.Moving against TonnerOne Pink Sheet
The ability to find closely correlated positions to TonnerOne World could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TonnerOne World when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TonnerOne World - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TonnerOne World Holdings to buy it.
The correlation of TonnerOne World is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TonnerOne World moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TonnerOne World Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TonnerOne World can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for TonnerOne Pink Sheet Analysis
When running TonnerOne World's price analysis, check to measure TonnerOne World'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 TonnerOne World is operating at the current time. Most of TonnerOne World's value examination focuses on studying past and present price action to predict the probability of TonnerOne World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TonnerOne World's price. Additionally, you may evaluate how the addition of TonnerOne World to your portfolios can decrease your overall portfolio volatility.