Toto Stock Performance

TOTDY Stock  USD 35.75  0.68  1.94%   
On a scale of 0 to 100, Toto holds a performance score of 20. The entity has a beta of 0.78, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Toto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toto is expected to be smaller as well. Please check Toto's sortino ratio, semi variance, as well as the relationship between the Semi Variance and day median price , to make a quick decision on whether Toto's existing price patterns will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Toto are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Toto showed solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Toto Relative Risk vs. Return Landscape

If you would invest  2,544  in Toto on November 10, 2025 and sell it today you would earn a total of  1,031  from holding Toto or generate 40.53% return on investment over 90 days. Toto is currently producing 0.5754% returns and takes up 2.2754% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Toto, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Toto is expected to generate 2.8 times more return on investment than the market. However, the company is 2.8 times more volatile than its market benchmark. It trades about 0.25 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Toto Target Price Odds to finish over Current Price

The tendency of Toto Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 35.75 90 days 35.75 
near 1
Based on a normal probability distribution, the odds of Toto to move above the current price in 90 days from now is near 1 (This Toto probability density function shows the probability of Toto Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Toto has a beta of 0.78. This usually implies as returns on the market go up, Toto average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Toto will be expected to be much smaller as well. Additionally Toto has an alpha of 0.5234, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Toto Price Density   
       Price  

Predictive Modules for Toto

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Toto. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Toto's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
33.4735.7538.03
Details
Intrinsic
Valuation
LowRealHigh
32.1838.6740.95
Details

Toto Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Toto is not an exception. The market had few large corrections towards the Toto's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Toto, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toto within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.52
β
Beta against Dow Jones0.78
σ
Overall volatility
2.99
Ir
Information ratio 0.22

Toto Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Toto Pink Sheet often depends not only on the future outlook of the current and potential Toto's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Toto's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding169.7 M
Cash And Short Term Investments90.5 B

Toto Fundamentals Growth

Toto Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toto, and Toto 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 Toto Pink Sheet performance.

About Toto Performance

Evaluating Toto's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toto 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 Toto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Toto Ltd. manufactures and sells bathroom and kitchen plumbing products worldwide. Toto Ltd. was founded in 1917 and is headquartered in Kitakyushu, Japan. Toto is traded on OTC Exchange in the United States.

Things to note about Toto performance evaluation

Checking the ongoing alerts about Toto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toto help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Toto's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toto's pink sheet performance include:
  • Analyzing Toto'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 Toto's stock is overvalued or undervalued compared to its peers.
  • Examining Toto'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 Toto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toto's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Toto's pink sheet. These opinions can provide insight into Toto's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Toto's pink sheet performance is not an exact science, and many factors can impact Toto's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Toto Pink Sheet Analysis

When running Toto's price analysis, check to measure Toto'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 Toto is operating at the current time. Most of Toto's value examination focuses on studying past and present price action to predict the probability of Toto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toto's price. Additionally, you may evaluate how the addition of Toto to your portfolios can decrease your overall portfolio volatility.