Torrent Capital Financials
| TRRPF Stock | USD 0.44 0.04 8.33% |
Torrent |
Torrent Capital Stock Summary
Torrent Capital competes with Nuveen Global, Brookfield Business, Elysee Development, DWS Municipal, and Blackrock Munivest. Torrent Capital Ltd., an investment company and merchant bank, invests primarily in the securities of public and private companies. The company was formerly known as Metallum Resources Inc. and changed its name to Torrent Capital Ltd. in February 2017. Torrent Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Purdys Wharf II, |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | torrentcapital.ca |
| Phone | 902 442 7187 |
| Currency | USD - US Dollar |
Torrent Capital Key Financial Ratios
There are many critical financial ratios that Torrent Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Torrent Capital reports annually and quarterly.Torrent Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Torrent Capital's current stock value. Our valuation model uses many indicators to compare Torrent Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Torrent Capital competition to find correlations between indicators driving Torrent Capital's intrinsic value. More Info.Torrent Capital is rated third in return on equity category among its peers. It is rated below average in return on asset 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 Torrent Capital's earnings, one of the primary drivers of an investment's value.Torrent Capital Systematic Risk
Torrent Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Torrent Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Torrent Capital correlated with the market. If Beta is less than 0 Torrent Capital generally moves in the opposite direction as compared to the market. If Torrent Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Torrent Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Torrent Capital is generally in the same direction as the market. If Beta > 1 Torrent Capital moves generally in the same direction as, but more than the movement of the benchmark.
Torrent Capital March 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Torrent Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Torrent Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Torrent Capital based on widely used predictive technical indicators. In general, we focus on analyzing Torrent Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Torrent Capital's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1117 | |||
| Maximum Drawdown | 23.72 |
Complementary Tools for Torrent Pink Sheet analysis
When running Torrent Capital's price analysis, check to measure Torrent Capital'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 Torrent Capital is operating at the current time. Most of Torrent Capital's value examination focuses on studying past and present price action to predict the probability of Torrent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrent Capital's price. Additionally, you may evaluate how the addition of Torrent Capital to your portfolios can decrease your overall portfolio volatility.
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