ToughBuilt Industries Revenue vs. Total Debt

TBLTWDelisted Stock  USD 0.05  0  2.00%   
Based on ToughBuilt Industries' profitability indicators, ToughBuilt Industries WT may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess ToughBuilt Industries' ability to earn profits and add value for shareholders.
For ToughBuilt Industries profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ToughBuilt Industries to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ToughBuilt Industries WT utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ToughBuilt Industries's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ToughBuilt Industries WT over time as well as its relative position and ranking within its peers.
  
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 estimate.
Please note, there is a significant difference between ToughBuilt Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if ToughBuilt Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ToughBuilt Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

ToughBuilt Industries Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining ToughBuilt Industries's current stock value. Our valuation model uses many indicators to compare ToughBuilt Industries value to that of its competitors to determine the firm's financial worth.
ToughBuilt Industries WT is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in total debt category among its peers making up about  0.06  of Total Debt per Revenue. The ratio of Revenue to Total Debt for ToughBuilt Industries WT is roughly  17.61 . Comparative valuation analysis is a catch-all technique that is used if you cannot value ToughBuilt Industries by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

ToughBuilt Revenue vs. Competition

ToughBuilt Industries WT is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 702.41 Million. ToughBuilt Industries retains roughly 95.25 Million in revenue claiming about 14% of stocks in Consumer Discretionary industry.

ToughBuilt Total Debt vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

ToughBuilt Industries

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
95.25 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

ToughBuilt Industries

Total Debt

 = 

Bonds

+

Notes

 = 
5.41 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

ToughBuilt Total Debt vs Competition

ToughBuilt Industries WT is currently regarded number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 227.93 Million. ToughBuilt Industries holds roughly 5.41 Million in total debt claiming about 2.37% of stocks in Consumer Discretionary industry.
Total debt  Revenue  Capitalization  Workforce  Valuation

ToughBuilt Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on ToughBuilt Industries. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of ToughBuilt Industries position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the ToughBuilt Industries' important profitability drivers and their relationship over time.

Use ToughBuilt Industries in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ToughBuilt Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ToughBuilt Industries will appreciate offsetting losses from the drop in the long position's value.

ToughBuilt Industries Pair Trading

ToughBuilt Industries WT Pair Trading Analysis

The ability to find closely correlated positions to ToughBuilt Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ToughBuilt Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ToughBuilt Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ToughBuilt Industries WT to buy it.
The correlation of ToughBuilt Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ToughBuilt Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ToughBuilt Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ToughBuilt Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your ToughBuilt Industries position

In addition to having ToughBuilt Industries in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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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 estimate.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Consideration for investing in ToughBuilt Stock

If you are still planning to invest in ToughBuilt Industries 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 ToughBuilt Industries' history and understand the potential risks before investing.
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