Tobii Ab Stock Performance
| TBIIF Stock | USD 0.61 0.01 1.61% |
Tobii AB holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 1.91, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tobii AB will likely underperform. Use Tobii AB maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to analyze future returns on Tobii AB.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Tobii AB are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain forward indicators, Tobii AB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 409.6 M | |
| Total Cashflows From Investing Activities | -301 M |
Tobii |
Tobii AB Relative Risk vs. Return Landscape
If you would invest 23.00 in Tobii AB on April 22, 2025 and sell it today you would earn a total of 38.00 from holding Tobii AB or generate 165.22% return on investment over 90 days. Tobii AB is currently producing 1.8157% returns and takes up 6.9832% volatility of returns over 90 trading days. Put another way, 62% of traded pink sheets are less volatile than Tobii, and 64% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tobii AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tobii AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tobii AB, and traders can use it to determine the average amount a Tobii AB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.26
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Estimated Market Risk
| 6.98 actual daily | 62 62% of assets are less volatile |
Expected Return
| 1.82 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Tobii AB is performing at about 20% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tobii AB by adding it to a well-diversified portfolio.
Tobii AB Fundamentals Growth
Tobii Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tobii AB, and Tobii AB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tobii Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0623 | |||
| Profit Margin | (0.13) % | |||
| Current Valuation | 180.51 M | |||
| Shares Outstanding | 106 M | |||
| Price To Earning | (27.50) X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 2.99 X | |||
| Revenue | 616 M | |||
| EBITDA | (5 M) | |||
| Cash And Equivalents | 38.07 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 17 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 0.97 X | |||
| Cash Flow From Operations | 165 M | |||
| Total Asset | 1.22 B | |||
About Tobii AB Performance
By analyzing Tobii AB's fundamental ratios, stakeholders can gain valuable insights into Tobii AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tobii AB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tobii AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tobii AB develops and sells eye-tracking technology and solutions in Sweden, rest of Europe, the United States, Canada, AsiaOceania, and internationally. Tobii AB was founded in 2001 and is headquartered in Danderyd, Sweden. Tobii Technology operates under Computer Hardware classification in the United States and is traded on OTC Exchange. It employs 505 people.Things to note about Tobii AB performance evaluation
Checking the ongoing alerts about Tobii AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tobii AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tobii AB is way too risky over 90 days horizon | |
| Tobii AB has some characteristics of a very speculative penny stock | |
| Tobii AB appears to be risky and price may revert if volatility continues | |
| Latest headline from gurufocus.com: Rigetti Stock Gains on Quantum Breakthrough and Launch Plans |
- Analyzing Tobii AB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tobii AB's stock is overvalued or undervalued compared to its peers.
- Examining Tobii AB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tobii AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tobii AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tobii AB's pink sheet. These opinions can provide insight into Tobii AB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tobii Pink Sheet analysis
When running Tobii AB's price analysis, check to measure Tobii AB'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 Tobii AB is operating at the current time. Most of Tobii AB's value examination focuses on studying past and present price action to predict the probability of Tobii AB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tobii AB's price. Additionally, you may evaluate how the addition of Tobii AB to your portfolios can decrease your overall portfolio volatility.
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