The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Toyobo Co are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak
Strong
Over the last 90 days Toyobo Co Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental drivers, Toyobo Co is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow
34.5 B
Total Cashflows From Investing Activities
-24.6 B
Toyobo
Toyobo Co Relative Risk vs. Return Landscape
If you would invest 685.00 in Toyobo Co Ltd on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Toyobo Co Ltd or generate 0.0% return on investment over 90 days. Toyobo Co Ltd 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 Toyobo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Toyobo Co 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 Toyobo Co for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toyobo Co can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Toyobo Co generated a negative expected return over the last 90 days
Toyobo Co 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 Toyobo Pink Sheet often depends not only on the future outlook of the current and potential Toyobo Co'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. Toyobo Co's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding
88.8 M
Cash And Short Term Investments
27.2 B
Toyobo Co Fundamentals Growth
Toyobo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toyobo Co, and Toyobo Co 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 Toyobo Pink Sheet performance.
Evaluating Toyobo Co's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Toyobo Co 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 Toyobo Co 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.
Toyobo Co., Ltd. provides films and functional polymers, industrial materials, and healthcare and textile products worldwide. Toyobo Co., Ltd. was founded in 1882 and is headquartered in Osaka, Japan. TOYOBO CO operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 10503 people.
Things to note about Toyobo Co performance evaluation
Checking the ongoing alerts about Toyobo Co for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toyobo Co help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Toyobo Co generated a negative expected return over the last 90 days
Evaluating Toyobo Co's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Toyobo Co's pink sheet performance include:
Analyzing Toyobo Co'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 Toyobo Co's stock is overvalued or undervalued compared to its peers.
Examining Toyobo Co'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 Toyobo Co's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toyobo Co's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Toyobo Co's pink sheet. These opinions can provide insight into Toyobo Co's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Toyobo Co's pink sheet performance is not an exact science, and many factors can impact Toyobo Co'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 Toyobo Pink Sheet Analysis
When running Toyobo Co's price analysis, check to measure Toyobo Co'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 Toyobo Co is operating at the current time. Most of Toyobo Co's value examination focuses on studying past and present price action to predict the probability of Toyobo Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toyobo Co's price. Additionally, you may evaluate how the addition of Toyobo Co to your portfolios can decrease your overall portfolio volatility.