Tandy Leather Factory Stock Market Value
| TLF Stock | USD 2.37 0.02 0.85% |
| Symbol | Tandy |
Can Specialty Retail industry sustain growth momentum? Does Tandy have expansion opportunities? Factors like these will boost the valuation of Tandy Leather. If investors know Tandy will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Tandy Leather demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 23.5 | Earnings Share 1.21 | Revenue Per Share | Quarterly Revenue Growth 0.087 | Return On Assets |
The market value of Tandy Leather Factory is measured differently than its book value, which is the value of Tandy that is recorded on the company's balance sheet. Investors also form their own opinion of Tandy Leather's value that differs from its market value or its book value, called intrinsic value, which is Tandy Leather's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Tandy Leather's market value can be influenced by many factors that don't directly affect Tandy Leather's 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 Tandy Leather's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tandy Leather is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Tandy Leather's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Tandy Leather '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 Tandy Leather's 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 Tandy Leather.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Tandy Leather on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Tandy Leather Factory or generate 0.0% return on investment in Tandy Leather over 90 days. Tandy Leather is related to or competes with SBDS, JBDI Holdings, Evgo, LightInTheBox Holding, MOGU, Ark Restaurants, and NFT. Tandy Leather Factory, Inc., together with its subsidiaries, operates as a retailer of leather and leathercraft-related ... More
Tandy Leather 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 Tandy Leather's 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 Tandy Leather Factory upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.1563 | |||
| Maximum Drawdown | 30.63 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.85 |
Tandy Leather Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tandy Leather's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tandy Leather's standard deviation. In reality, there are many statistical measures that can use Tandy Leather historical prices to predict the future Tandy Leather's volatility.| Risk Adjusted Performance | 0.1447 | |||
| Jensen Alpha | 0.7051 | |||
| Total Risk Alpha | 0.2913 | |||
| Sortino Ratio | 0.4527 | |||
| Treynor Ratio | 5.17 |
Tandy Leather March 1, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1447 | |||
| Market Risk Adjusted Performance | 5.18 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 0.585 | |||
| Downside Deviation | 1.41 | |||
| Coefficient Of Variation | 560.42 | |||
| Standard Deviation | 4.07 | |||
| Variance | 16.56 | |||
| Information Ratio | 0.1563 | |||
| Jensen Alpha | 0.7051 | |||
| Total Risk Alpha | 0.2913 | |||
| Sortino Ratio | 0.4527 | |||
| Treynor Ratio | 5.17 | |||
| Maximum Drawdown | 30.63 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 1.98 | |||
| Semi Variance | 0.3423 | |||
| Expected Short fall | (2.79) | |||
| Skewness | 5.77 | |||
| Kurtosis | 39.01 |
Tandy Leather Factory Backtested Returns
Tandy Leather appears to be risky, given 3 months investment horizon. Tandy Leather Factory 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. By inspecting Tandy Leather's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please review Tandy Leather's Semi Deviation of 0.585, coefficient of variation of 560.42, and Risk Adjusted Performance of 0.1447 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tandy Leather holds a performance score of 13. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tandy Leather's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tandy Leather is expected to be smaller as well. Please check Tandy Leather's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Tandy Leather's existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Tandy Leather Factory has modest predictability. Overlapping area represents the amount of predictability between Tandy Leather time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Tandy Leather Factory price movement. The serial correlation of 0.54 indicates that about 54.0% of current Tandy Leather price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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Tandy Leather technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.