Toagosei Co Performance
| TOAGFDelisted Stock | USD 9.25 0.00 0.00% |
The entity has a beta of -13.81, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Toagosei are expected to decrease by larger amounts. On the other hand, during market turmoil, Toagosei is expected to outperform it. Toagosei right now has a risk of 0.0%. Please validate Toagosei maximum drawdown, and the relationship between the variance and skewness , to decide if Toagosei will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Toagosei Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Toagosei is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 43.8 B | |
| Total Cashflows From Investing Activities | -10.2 B | |
| Free Cash Flow | 9.7 B |
Toagosei |
Toagosei Relative Risk vs. Return Landscape
If you would invest 925.00 in Toagosei Co on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Toagosei Co or generate 0.0% return on investment over 90 days. Toagosei Co is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Toagosei, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Toagosei Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toagosei's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toagosei Co, and traders can use it to determine the average amount a Toagosei's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Toagosei is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toagosei by adding Toagosei to a well-diversified portfolio.
Toagosei Fundamentals Growth
Toagosei Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toagosei, and Toagosei fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toagosei Pink Sheet performance.
| Return On Equity | 0.0611 | |||
| Return On Asset | 0.0343 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 656.32 M | |||
| Shares Outstanding | 121.11 M | |||
| Price To Earning | 10.93 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 0.01 X | |||
| Revenue | 156.31 B | |||
| EBITDA | 29.52 B | |||
| Cash And Equivalents | 65.91 B | |||
| Cash Per Share | 532.35 X | |||
| Total Debt | 8.73 B | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 1,696 X | |||
| Cash Flow From Operations | 21.22 B | |||
| Earnings Per Share | 0.82 X | |||
| Total Asset | 258.95 B | |||
About Toagosei Performance
By analyzing Toagosei's fundamental ratios, stakeholders can gain valuable insights into Toagosei's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toagosei has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toagosei has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toagosei Co., Ltd., together with its subsidiaries, manufactures, distributes, and sells chemical products in Japan and internationally. The company was founded in 1933 and is headquartered in Tokyo, Japan. Toagosei operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 25 people.Things to note about Toagosei performance evaluation
Checking the ongoing alerts about Toagosei for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toagosei help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toagosei is not yet fully synchronised with the market data | |
| Toagosei has a very high chance of going through financial distress in the upcoming years | |
| About 14.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toagosei's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toagosei's stock is overvalued or undervalued compared to its peers.
- Examining Toagosei's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toagosei's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toagosei's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toagosei's pink sheet. These opinions can provide insight into Toagosei's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Toagosei Pink Sheet
If you are still planning to invest in Toagosei check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Toagosei's history and understand the potential risks before investing.
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