Toughbuilt Industries exotic insider transaction detected
| TBLTDelisted Stock | USD 2.55 0.25 10.87% |
Slightly above 55% of Toughbuilt Industries' private investors are presently thinking to get in. The analysis of overall sentiment of trading Toughbuilt Industries stock suggests that some investors are interested at this time. Toughbuilt Industries' investing sentiment can be driven by a variety of factors including economic data, Toughbuilt Industries' earnings reports, geopolitical events, and overall market trends.
Toughbuilt |
Filed transaction by Toughbuilt Industries Inc director. Unconventional Insider trading
Read at macroaxis.com
Toughbuilt Industries Fundamental Analysis
We analyze Toughbuilt Industries' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toughbuilt Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toughbuilt Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Outstanding
Shares Outstanding Comparative Analysis
Toughbuilt Industries is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Toughbuilt Industries Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Toughbuilt Industries stock to make a market-neutral strategy. Peer analysis of Toughbuilt Industries could also be used in its relative valuation, which is a method of valuing Toughbuilt Industries by comparing valuation metrics with similar companies.
Peers
Toughbuilt Industries Related Equities
| TTNDY | Techtronic Industries | 5.10 | ||||
| TTC | Toro | 0.81 | ||||
| TKR | Timken | 0.33 | ||||
| SWK | Stanley Black | 0.26 | ||||
| LECO | Lincoln Electric | 0.22 | ||||
| RBC | RBC Bearings | 0.09 | ||||
| KMT | Kennametal | 0.11 | ||||
| SNA | Snap On | 0.57 |
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 bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Transaction History View history of all your transactions and understand their impact on performance |