Toucan Interactive Corp Stock Performance
| TCNT Stock | USD 0.0005 0.00 0.00% |
Toucan Interactive holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 2.19, 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, Toucan Interactive will likely underperform. Use Toucan Interactive Corp market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to analyze future returns on Toucan Interactive Corp.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toucan Interactive Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Toucan Interactive unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Toucan |
Toucan Interactive Relative Risk vs. Return Landscape
If you would invest 0.03 in Toucan Interactive Corp on October 31, 2025 and sell it today you would earn a total of 0.02 from holding Toucan Interactive Corp or generate 66.67% return on investment over 90 days. Toucan Interactive Corp is currently generating 1.0417% in daily expected returns and assumes 8.3333% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of pink sheets are less volatile than Toucan, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Toucan Interactive Target Price Odds to finish over Current Price
The tendency of Toucan Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0005 | 90 days | 0.0005 | about 10.11 |
Based on a normal probability distribution, the odds of Toucan Interactive to move above the current price in 90 days from now is about 10.11 (This Toucan Interactive Corp probability density function shows the probability of Toucan Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.19 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Toucan Interactive will likely underperform. Additionally Toucan Interactive Corp has an alpha of 0.9192, implying that it can generate a 0.92 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Toucan Interactive Price Density |
| Price |
Predictive Modules for Toucan Interactive
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Toucan Interactive Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Toucan Interactive Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Toucan Interactive is not an exception. The market had few large corrections towards the Toucan Interactive's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Toucan Interactive Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toucan Interactive within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.92 | |
β | Beta against Dow Jones | 2.19 | |
σ | Overall volatility | 0.000098 | |
Ir | Information ratio | 0.12 |
Toucan Interactive Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Toucan Interactive for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toucan Interactive Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Toucan Interactive is way too risky over 90 days horizon | |
| Toucan Interactive has some characteristics of a very speculative penny stock | |
| Toucan Interactive appears to be risky and price may revert if volatility continues | |
| Toucan Interactive Corp currently holds 121.74 K in liabilities with Debt to Equity (D/E) ratio of 2.01, implying the company greatly relies on financing operations through barrowing. Toucan Interactive Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Toucan Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Toucan Interactive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toucan Interactive Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toucan to invest in growth at high rates of return. When we think about Toucan Interactive's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Toucan Interactive Corp currently holds about 8.53 K in cash with (14.83 K) of positive cash flow from operations. | |
| Roughly 97.0% of Toucan Interactive outstanding shares are owned by corporate insiders |
Toucan Interactive Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Toucan Pink Sheet often depends not only on the future outlook of the current and potential Toucan Interactive's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Toucan Interactive's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.1 M | |
| Cash And Short Term Investments | 2830.00 |
Toucan Interactive Fundamentals Growth
Toucan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toucan Interactive, and Toucan Interactive 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 Toucan Pink Sheet performance.
| Return On Asset | -1.57 | |||
| Current Valuation | 9.22 M | |||
| Shares Outstanding | 7.1 M | |||
| Price To Earning | (362.50) X | |||
| Price To Sales | 1,328 X | |||
| EBITDA | (14.04 K) | |||
| Cash And Equivalents | 8.53 K | |||
| Total Debt | 121.74 K | |||
| Debt To Equity | 2.01 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (14.83 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.56 K | |||
About Toucan Interactive Performance
Assessing Toucan Interactive's fundamental ratios provides investors with valuable insights into Toucan Interactive's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Toucan Interactive is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Toucan Interactive Corp performance evaluation
Checking the ongoing alerts about Toucan Interactive for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toucan Interactive Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toucan Interactive is way too risky over 90 days horizon | |
| Toucan Interactive has some characteristics of a very speculative penny stock | |
| Toucan Interactive appears to be risky and price may revert if volatility continues | |
| Toucan Interactive Corp currently holds 121.74 K in liabilities with Debt to Equity (D/E) ratio of 2.01, implying the company greatly relies on financing operations through barrowing. Toucan Interactive Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Toucan Interactive until it has trouble settling it off, either with new capital or with free cash flow. So, Toucan Interactive's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toucan Interactive Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toucan to invest in growth at high rates of return. When we think about Toucan Interactive's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (14.04 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Toucan Interactive Corp currently holds about 8.53 K in cash with (14.83 K) of positive cash flow from operations. | |
| Roughly 97.0% of Toucan Interactive outstanding shares are owned by corporate insiders |
- Analyzing Toucan Interactive'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 Toucan Interactive's stock is overvalued or undervalued compared to its peers.
- Examining Toucan Interactive'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 Toucan Interactive's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toucan Interactive's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toucan Interactive's pink sheet. These opinions can provide insight into Toucan Interactive's potential for growth and whether the stock is currently undervalued or overvalued.
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.