Toshiba Tec Corp Stock Performance
| TSHTY Stock | USD 9.13 0.68 8.05% |
The entity has a beta of 1.23, 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, Toshiba Tec will likely underperform. At this point, Toshiba Tec Corp has a negative expected return of -0.13%. Please make sure to validate Toshiba Tec's value at risk and rate of daily change , to decide if Toshiba Tec Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Toshiba Tec Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 51.8 B | |
| Total Cashflows From Investing Activities | -14.2 B |
Toshiba |
Toshiba Tec Relative Risk vs. Return Landscape
If you would invest 1,011 in Toshiba Tec Corp on November 10, 2025 and sell it today you would lose (98.00) from holding Toshiba Tec Corp or give up 9.69% of portfolio value over 90 days. Toshiba Tec Corp is currently producing negative expected returns and takes up 2.4148% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Toshiba, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toshiba Tec Target Price Odds to finish over Current Price
The tendency of Toshiba 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.13 | 90 days | 9.13 | about 41.75 |
Based on a normal probability distribution, the odds of Toshiba Tec to move above the current price in 90 days from now is about 41.75 (This Toshiba Tec Corp probability density function shows the probability of Toshiba Pink Sheet to fall within a particular range of prices over 90 days) .
Toshiba Tec Price Density |
| Price |
Predictive Modules for Toshiba Tec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Toshiba Tec Corp. 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 Toshiba Tec'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.
Toshiba Tec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Toshiba Tec is not an exception. The market had few large corrections towards the Toshiba Tec'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 Toshiba Tec Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toshiba Tec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.23 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.09 |
Toshiba Tec Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Toshiba Tec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toshiba Tec Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Toshiba Tec Corp generated a negative expected return over the last 90 days |
Toshiba Tec Fundamentals Growth
Toshiba Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toshiba Tec, and Toshiba Tec 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 Toshiba Pink Sheet performance.
| Return On Equity | -0.038 | |||
| Return On Asset | 0.03 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 1.22 B | |||
| Shares Outstanding | 110.66 M | |||
| Price To Earning | 466.33 X | |||
| Price To Book | 1.93 X | |||
| Price To Sales | 0 X | |||
| Revenue | 445.32 B | |||
| EBITDA | 25.08 B | |||
| Cash And Equivalents | 44.81 B | |||
| Cash Per Share | 404.98 X | |||
| Total Debt | 1.04 B | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 974.78 X | |||
| Cash Flow From Operations | 10.04 B | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 310.26 B | |||
| Retained Earnings | (36.7 B) | |||
| Current Asset | 172.17 B | |||
| Current Liabilities | 140.36 B | |||
About Toshiba Tec Performance
Evaluating Toshiba Tec's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toshiba Tec 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 Toshiba Tec 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.
Toshiba Tec Corporation, together with its subsidiaries, develops, manufactures, sells, and maintains retail and printing solutions in Japan, the Americas, Europe, Asia, Oceania, the Middle East, and Africa. Toshiba Tec Corporation is a subsidiary of Toshiba Corporation. Toshiba Tec operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 185 people.Things to note about Toshiba Tec Corp performance evaluation
Checking the ongoing alerts about Toshiba Tec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toshiba Tec Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toshiba Tec Corp generated a negative expected return over the last 90 days |
- Analyzing Toshiba Tec'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 Toshiba Tec's stock is overvalued or undervalued compared to its peers.
- Examining Toshiba Tec'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 Toshiba Tec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toshiba Tec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toshiba Tec's pink sheet. These opinions can provide insight into Toshiba Tec's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toshiba Pink Sheet Analysis
When running Toshiba Tec's price analysis, check to measure Toshiba Tec'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 Toshiba Tec is operating at the current time. Most of Toshiba Tec's value examination focuses on studying past and present price action to predict the probability of Toshiba Tec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toshiba Tec's price. Additionally, you may evaluate how the addition of Toshiba Tec to your portfolios can decrease your overall portfolio volatility.