Ton Strategy Co Stock Market Value
| TONX Stock | 2.19 0.02 0.90% |
| Symbol | TON |
TON Strategy Price To Book Ratio
Is Interactive Media & Services 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 TON Strategy. If investors know TON 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 TON Strategy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.18) | Revenue Per Share | Quarterly Revenue Growth 56.378 | Return On Assets | Return On Equity |
The market value of TON Strategy is measured differently than its book value, which is the value of TON that is recorded on the company's balance sheet. Investors also form their own opinion of TON Strategy's value that differs from its market value or its book value, called intrinsic value, which is TON Strategy's 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 TON Strategy's market value can be influenced by many factors that don't directly affect TON Strategy'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 TON Strategy's value and its price as these two are different measures arrived at by different means. Investors typically determine if TON Strategy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TON Strategy's 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.
TON Strategy '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 TON Strategy'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 TON Strategy.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in TON Strategy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding TON Strategy Co or generate 0.0% return on investment in TON Strategy over 30 days. TON Strategy is related to or competes with Horizon Technology, CSLM Digital, Chicago Atlantic, Oaktree Acquisition, Triplepoint Venture, Mount Logan, and SuRo Capital. TON Strategy is entity of United States. It is traded as Stock on NASDAQ exchange. More
TON Strategy 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 TON Strategy'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 TON Strategy Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 29.76 | |||
| Value At Risk | (10.56) | |||
| Potential Upside | 9.41 |
TON Strategy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TON Strategy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TON Strategy's standard deviation. In reality, there are many statistical measures that can use TON Strategy historical prices to predict the future TON Strategy's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (1.72) | |||
| Total Risk Alpha | (2.17) | |||
| Treynor Ratio | (0.60) |
TON Strategy Backtested Returns
TON Strategy owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.25, which indicates the firm had a -0.25 % return per unit of standard deviation over the last 3 months. TON Strategy Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TON Strategy's risk adjusted performance of (0.16), and Variance of 39.98 to confirm the risk estimate we provide. The entity has a beta of 2.56, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TON Strategy will likely underperform. At this point, TON Strategy has a negative expected return of -1.6%. Please make sure to validate TON Strategy's total risk alpha, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if TON Strategy performance from the past will be repeated at some future point.
Auto-correlation | 0.33 |
Below average predictability
TON Strategy Co has below average predictability. Overlapping area represents the amount of predictability between TON Strategy time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th 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 TON Strategy price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current TON Strategy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
TON Strategy lagged returns against current returns
Autocorrelation, which is TON Strategy 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 TON Strategy's stock expected returns. We can calculate the autocorrelation of TON Strategy returns to help us make a trade decision. For example, suppose you find that TON Strategy 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 |
| Timeline |
TON Strategy 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 TON Strategy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TON Strategy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TON Strategy stock over time.
Current vs Lagged Prices |
| Timeline |
TON Strategy Lagged Returns
When evaluating TON Strategy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TON Strategy stock have on its future price. TON Strategy 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, TON Strategy autocorrelation shows the relationship between TON Strategy stock current value and its past values and can show if there is a momentum factor associated with investing in TON Strategy Co.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Additional Tools for TON Stock Analysis
When running TON Strategy's price analysis, check to measure TON Strategy'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 TON Strategy is operating at the current time. Most of TON Strategy's value examination focuses on studying past and present price action to predict the probability of TON Strategy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TON Strategy's price. Additionally, you may evaluate how the addition of TON Strategy to your portfolios can decrease your overall portfolio volatility.