ToughBuilt Industries Revenue vs. Working Capital
| TBLTWDelisted Stock | USD 0.05 0 2.00% |
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.
ToughBuilt |
ToughBuilt Industries Working Capital 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 as top stock in working capital category among its peers reporting about 0.10 of Working Capital per Revenue. The ratio of Revenue to Working Capital for ToughBuilt Industries WT is roughly 10.16 . 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 Working Capital 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 |
| = | 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.
Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
ToughBuilt Industries |
| = | 9.38 M |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
ToughBuilt Working Capital Comparison
ToughBuilt Industries is currently under evaluation in working capital category among its peers.
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.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.Did You Try This Idea?
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A long-term portfolio of publicly-traded stocks on US exchanges that are owned by Warren Buffett's holding company Berkshire Hathaway. The Warren Buffett Holdings theme has 45 constituents at this time.
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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position 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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