Toucan Interactive Corp Stock Key Fundamental Indicators
| TCNT Stock | USD 0.0005 0.00 0.00% |
As of the 7th of February, Toucan Interactive has the Coefficient Of Variation of 812.4, variance of 67.34, and Risk Adjusted Performance of 0.1082. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toucan Interactive Corp, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Toucan Interactive's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Toucan Interactive's valuation are summarized below:Toucan Interactive Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Toucan |
Toucan Interactive 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toucan Interactive's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toucan Interactive.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Toucan Interactive on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Toucan Interactive Corp or generate 0.0% return on investment in Toucan Interactive over 90 days. Toucan Interactive Corp. does not have significant operations More
Toucan Interactive Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toucan Interactive's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toucan Interactive Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1122 | |||
| Maximum Drawdown | 66.67 |
Toucan Interactive Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toucan Interactive's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toucan Interactive's standard deviation. In reality, there are many statistical measures that can use Toucan Interactive historical prices to predict the future Toucan Interactive's volatility.| Risk Adjusted Performance | 0.1082 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.1887 | |||
| Treynor Ratio | (4.83) |
Toucan Interactive February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1082 | |||
| Market Risk Adjusted Performance | (4.82) | |||
| Mean Deviation | 1.99 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.34 | |||
| Information Ratio | 0.1122 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | 0.1887 | |||
| Treynor Ratio | (4.83) | |||
| Maximum Drawdown | 66.67 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Toucan Interactive Corp Backtested Returns
Toucan Interactive is out of control given 3 months investment horizon. Toucan Interactive Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate sixteen different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Toucan Interactive Corp Coefficient Of Variation of 812.4, variance of 67.34, and Risk Adjusted Performance of 0.1082 to evaluate company specific risk that cannot be diversified away. Toucan Interactive holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toucan Interactive are expected to decrease at a much lower rate. During the bear market, Toucan Interactive is likely to outperform the market. Use Toucan Interactive Corp market risk adjusted performance, treynor ratio, as well as the relationship between the Treynor Ratio and day typical price , to analyze future returns on Toucan Interactive Corp.
Auto-correlation | -92,233,720,368,547,760 |
Near perfect reversele predictability
Toucan Interactive Corp has near perfect reversele predictability. Overlapping area represents the amount of predictability between Toucan Interactive time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toucan Interactive Corp price movement. The serial correlation of -9.223372036854776E16 indicates that 9.223372036854776E16% of current Toucan Interactive price fluctuation can be explain by its past prices.
| Correlation Coefficient | -92233.7 T | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Toucan Interactive Corp has a Return On Asset of -1.5699. This is 234.02% higher than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The return on asset for all United States stocks is notably higher than that of the company.
Toucan Interactive Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Toucan Interactive's current stock value. Our valuation model uses many indicators to compare Toucan Interactive value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Toucan Interactive competition to find correlations between indicators driving Toucan Interactive's intrinsic value. More Info.Toucan Interactive Corp is currently regarded as top stock in return on asset category among its peers. It is rated third in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Toucan Interactive's earnings, one of the primary drivers of an investment's value.Toucan Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toucan Interactive's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Toucan Interactive could also be used in its relative valuation, which is a method of valuing Toucan Interactive by comparing valuation metrics of similar companies.Toucan Interactive is currently under evaluation in return on asset category among its peers.
Toucan Fundamentals
| Return On Asset | -1.57 | |||
| Current Valuation | 9.22 M | |||
| Shares Outstanding | 7.1 M | |||
| Shares Owned By Insiders | 96.76 % | |||
| Price To Earning | (362.50) X | |||
| Price To Sales | 1,328 X | |||
| EBITDA | (14.04 K) | |||
| Net Income | (14.04 K) | |||
| Cash And Equivalents | 8.53 K | |||
| Total Debt | 121.74 K | |||
| Debt To Equity | 2.01 % | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (14.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -1.72 | |||
| Market Capitalization | 9.23 M | |||
| Total Asset | 7.56 K | |||
| Z Score | 41.7 | |||
| Net Asset | 7.56 K |
About Toucan Interactive Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toucan Interactive Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toucan Interactive using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toucan Interactive Corp 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.
Please read more on our fundamental analysis page.Toucan Interactive Corp. does not have significant operations. The company was incorporated in 2014 and is based in Arcadia, California. Toucan Interactive is traded on OTC Exchange in the United States.
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Additional Tools for Toucan Pink Sheet Analysis
When running Toucan Interactive's price analysis, check to measure Toucan Interactive'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 Toucan Interactive is operating at the current time. Most of Toucan Interactive's value examination focuses on studying past and present price action to predict the probability of Toucan Interactive's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toucan Interactive's price. Additionally, you may evaluate how the addition of Toucan Interactive to your portfolios can decrease your overall portfolio volatility.