ToughBuilt Industries Inc. (NASDAQ:TBLT) went up by 10.10% from its latest closing price compared to the recent 1-year high of $2.10. The company’s stock price has collected 13.13% of gains in the last five trading sessions. Press Release reported on 03/26/21 that ToughBuilt Industries Announces Fiscal 2020 Results
Is It Worth Investing in ToughBuilt Industries Inc. (NASDAQ :TBLT) Right Now?
Opinions of the stock are interesting as 1 analysts out of 1 who provided ratings for ToughBuilt Industries Inc. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $2.00. TBLT currently public float of 36.73M and currently shorts hold a 3.13% ratio of that float. Today, the average trading volume of TBLT was 5.53M shares.
TBLT’s Market Performance
TBLT stocks went up by 13.13% for the week, with a monthly jump of 2.36% and a quarterly performance of 20.01%, while its annual performance rate touched -35.93%. The volatility ratio for the week stands at 8.01% while the volatility levels for the past 30 days are set at 9.10% for ToughBuilt Industries Inc.. The simple moving average for the period of the last 20 days is -7.91% for TBLT stocks with a simple moving average of 14.58% for the last 200 days.
TBLT Trading at -17.08% from the 50-Day Moving Average
After a stumble in the market that brought TBLT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -51.43% of loss for the given period.
Volatility was left at 9.10%, however, over the last 30 days, the volatility rate increased by 8.01%. Over the last 50 days, in opposition, the stock is trading -21.54% lower at present.
During the last 5 trading sessions, TBLT rose by +13.13%, which changed the moving average for the period of 200-days by +17.78% in comparison to the 20-day moving average, which settled at $1.1077. In addition, ToughBuilt Industries Inc. saw 28.63% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for TBLT
Current profitability levels for the company are sitting at:
- -36.48 for the present operating margin
- +29.79 for the gross margin
The net margin for ToughBuilt Industries Inc. stands at -43.99. The total capital return value is set at -104.61, while invested capital returns managed to touch -153.71. Equity return is now at value -101.30, with -70.10 for asset returns.
Based on ToughBuilt Industries Inc. (TBLT), the company’s capital structure generated 3.05 points at debt to equity in total, while total debt to capital is 2.96.
When we switch over and look at the enterprise to sales, we see a ratio of 0.51, with the company’s debt to enterprise value settled at 0.03. The receivables turnover for the company is 4.17 and the total asset turnover is 2.08. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.98.