Tor Minerals International Stock Number Of Shares Shorted
TORMDelisted Stock | USD 2.70 0.00 0.00% |
TOR Minerals International fundamentals help investors to digest information that contributes to TOR Minerals' financial success or failures. It also enables traders to predict the movement of TOR Pink Sheet. The fundamental analysis module provides a way to measure TOR Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to TOR Minerals pink sheet.
TOR |
TOR Minerals International Company Number Of Shares Shorted Analysis
TOR Minerals' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current TOR Minerals Number Of Shares Shorted | 1.59 K |
Most of TOR Minerals' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, TOR Minerals International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, TOR Minerals International has 1.59 K of outstending shares currently sold short by investors. This is 99.95% lower than that of the Chemicals sector and 99.96% lower than that of the Materials industry. The number of shares shorted for all United States stocks is 99.97% higher than that of the company.
TOR Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TOR Minerals' direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TOR Minerals could also be used in its relative valuation, which is a method of valuing TOR Minerals by comparing valuation metrics of similar companies.TOR Minerals is currently under evaluation in number of shares shorted category among its peers.
TOR Fundamentals
Return On Equity | -0.03 | ||||
Return On Asset | 0.003 | ||||
Profit Margin | (0.02) % | ||||
Operating Margin | 0 % | ||||
Current Valuation | 4.6 M | ||||
Shares Outstanding | 3.54 M | ||||
Number Of Shares Shorted | 1.59 K | ||||
Price To Earning | 57.07 X | ||||
Price To Book | 0.16 X | ||||
Price To Sales | 0.20 X | ||||
Revenue | 39.43 M | ||||
Gross Profit | 4.98 M | ||||
EBITDA | 3.17 M | ||||
Net Income | (847 K) | ||||
Cash And Equivalents | 3.61 M | ||||
Cash Per Share | 1.02 X | ||||
Debt To Equity | 0.12 % | ||||
Current Ratio | 2.79 X | ||||
Book Value Per Share | 7.79 X | ||||
Cash Flow From Operations | (220 K) | ||||
Short Ratio | 0.93 X | ||||
Earnings Per Share | (0.24) X | ||||
Target Price | 0.02 | ||||
Number Of Employees | 125 | ||||
Beta | 0.44 | ||||
Market Capitalization | 9.56 M | ||||
Total Asset | 36.68 M | ||||
Retained Earnings | (5.26 M) | ||||
Working Capital | 1.18 M | ||||
Current Asset | 7.62 M | ||||
Current Liabilities | 6.44 M | ||||
Z Score | 1.0 | ||||
Net Asset | 36.68 M |
About TOR Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TOR Minerals International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TOR Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TOR Minerals International 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in TOR Pink Sheet
If you are still planning to invest in TOR Minerals Interna check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TOR Minerals' history and understand the potential risks before investing.
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |