Toughbuilt Industries Stock Market Value
| TBLT Stock | USD 0.01 0.00 0.00% |
| Symbol | Toughbuilt |
Toughbuilt Industries Price To Book Ratio
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Toughbuilt Industries. If investors know Toughbuilt will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Toughbuilt Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -7.9 K | Revenue Per Share | Quarterly Revenue Growth (0.32) | Return On Assets | Return On Equity |
The market value of Toughbuilt Industries is measured differently than its book value, which is the value of Toughbuilt that is recorded on the company's balance sheet. Investors also form their own opinion of Toughbuilt Industries' value that differs from its market value or its book value, called intrinsic value, which is Toughbuilt Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Toughbuilt Industries' market value can be influenced by many factors that don't directly affect Toughbuilt Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Toughbuilt Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Toughbuilt Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toughbuilt Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Toughbuilt Industries '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 Toughbuilt Industries' 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 Toughbuilt Industries.
| 11/29/2025 |
| 12/29/2025 |
If you would invest 0.00 in Toughbuilt Industries on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Toughbuilt Industries or generate 0.0% return on investment in Toughbuilt Industries over 30 days. ToughBuilt Industries, Inc. designs, develops, manufactures, and distributes home improvement and construction products ... More
Toughbuilt Industries 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 Toughbuilt Industries' 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 Toughbuilt Industries upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 85.0 | |||
| Information Ratio | 0.2217 | |||
| Maximum Drawdown | 26099.82 | |||
| Value At Risk | (96.77) | |||
| Potential Upside | 5700.0 |
Toughbuilt Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toughbuilt Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toughbuilt Industries' standard deviation. In reality, there are many statistical measures that can use Toughbuilt Industries historical prices to predict the future Toughbuilt Industries' volatility.| Risk Adjusted Performance | 0.1656 | |||
| Jensen Alpha | 1050.82 | |||
| Total Risk Alpha | 519.43 | |||
| Sortino Ratio | 11.83 | |||
| Treynor Ratio | (1.68) |
Toughbuilt Industries Backtested Returns
Toughbuilt Industries is very risky given 3 months investment horizon. Toughbuilt Industries owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 76.15% are justified by taking the suggested risk. Use Toughbuilt Industries Semi Deviation of 40.05, coefficient of variation of 450.95, and Risk Adjusted Performance of 0.1656 to evaluate company specific risk that cannot be diversified away. Toughbuilt Industries holds a performance score of 21 on a scale of zero to a hundred. The entity has a beta of -597.83, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Toughbuilt Industries are expected to decrease by larger amounts. On the other hand, during market turmoil, Toughbuilt Industries is expected to outperform it. Use Toughbuilt Industries sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to analyze future returns on Toughbuilt Industries.
Auto-correlation | 0.03 |
Virtually no predictability
Toughbuilt Industries has virtually no predictability. Overlapping area represents the amount of predictability between Toughbuilt Industries time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toughbuilt Industries price movement. The serial correlation of 0.03 indicates that only 3.0% of current Toughbuilt Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.93 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Toughbuilt Industries lagged returns against current returns
Autocorrelation, which is Toughbuilt Industries stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Toughbuilt Industries' stock expected returns. We can calculate the autocorrelation of Toughbuilt Industries returns to help us make a trade decision. For example, suppose you find that Toughbuilt Industries has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
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Toughbuilt Industries regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Toughbuilt Industries stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Toughbuilt Industries stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Toughbuilt Industries stock over time.
Current vs Lagged Prices |
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Toughbuilt Industries Lagged Returns
When evaluating Toughbuilt Industries' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Toughbuilt Industries stock have on its future price. Toughbuilt Industries autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Toughbuilt Industries autocorrelation shows the relationship between Toughbuilt Industries stock current value and its past values and can show if there is a momentum factor associated with investing in Toughbuilt Industries.
Regressed Prices |
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Thematic Opportunities
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Additional Tools for Toughbuilt Stock Analysis
When running Toughbuilt Industries' price analysis, check to measure Toughbuilt Industries' 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 Toughbuilt Industries is operating at the current time. Most of Toughbuilt Industries' value examination focuses on studying past and present price action to predict the probability of Toughbuilt Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toughbuilt Industries' price. Additionally, you may evaluate how the addition of Toughbuilt Industries to your portfolios can decrease your overall portfolio volatility.