Tonnerone World Holdings Stock Performance
| TONR Stock | USD 0.0002 0.0001 33.33% |
TonnerOne World holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TonnerOne World's returns are expected to increase less than the market. However, during the bear market, the loss of holding TonnerOne World is expected to be smaller as well. 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.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TonnerOne World Holdings are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, TonnerOne World reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -18.5 K |
TonnerOne |
TonnerOne World Relative Risk vs. Return Landscape
If you would invest 0.03 in TonnerOne World Holdings on August 28, 2024 and sell it today you would lose (0.01) from holding TonnerOne World Holdings or give up 33.33% of portfolio value over 90 days. TonnerOne World Holdings is currently generating 1.0582% in daily expected returns and assumes 19.1375% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TonnerOne, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TonnerOne World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TonnerOne World's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TonnerOne World Holdings, and traders can use it to determine the average amount a TonnerOne World'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 = 0.0553
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TONR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 19.14 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TonnerOne World is performing at about 4% of its full potential. 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 TonnerOne World by adding it to a well-diversified portfolio.
TonnerOne World Fundamentals Growth
TonnerOne Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TonnerOne World, and TonnerOne World 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 TonnerOne Pink Sheet performance.
| Return On Asset | -4.31 | |||
| Profit Margin | 11.13 % | |||
| Operating Margin | (2.57) % | |||
| Current Valuation | 3.63 M | |||
| Shares Outstanding | 506.12 M | |||
| Price To Earning | 0.04 X | |||
| Price To Sales | 0.16 X | |||
| Revenue | 898.44 K | |||
| EBITDA | (2.45 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 | |||
| Total Asset | 124.06 K | |||
| Retained Earnings | (25.14 M) | |||
| Current Asset | 9 K | |||
| Current Liabilities | 12.45 M | |||
About TonnerOne World Performance
Assessing TonnerOne World's fundamental ratios provides investors with valuable insights into TonnerOne World's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TonnerOne World is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tonner-One World Holdings, Inc., through its wholly owned subsidiary, The One World Doll Project, Inc., designs, manufactures, and markets dolls under the Prettie Girls The company was formerly known as One World Holdings, Inc. and changed its name to Tonner-One World Holdings, Inc. in April 2016. Tonner-One World operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about TonnerOne World Holdings performance evaluation
Checking the ongoing alerts about TonnerOne World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TonnerOne World Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TonnerOne World is way too risky over 90 days horizon | |
| TonnerOne World has some characteristics of a very speculative penny stock | |
| TonnerOne World appears to be risky and price may revert if volatility continues | |
| TonnerOne World has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 898.44 K. Net Loss for the year was (13.27 M) with loss before overhead, payroll, taxes, and interest of (20.77 K). | |
| TonnerOne World Holdings currently holds about 2.66 K in cash with (1.7 M) of positive cash flow from operations. |
- Analyzing TonnerOne World'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 TonnerOne World's stock is overvalued or undervalued compared to its peers.
- Examining TonnerOne World'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 TonnerOne World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TonnerOne World's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TonnerOne World's pink sheet. These opinions can provide insight into TonnerOne World's potential for growth and whether the stock is currently undervalued or overvalued.
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.