Is Toro Stock a Good Investment?

Toro Investment Advice

TORO

To provide specific investment advice or recommendations on Toro stock, we recommend investors consider the following general factors when evaluating Toro. This will help you to make an informed decision on whether to include Toro in one of your diversified portfolios:

Examine Toro's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Toro's leadership team and their track record. Good management can help Toro navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Marine Transportation space and any emerging trends that could impact Toro's business and its evolving consumer preferences.
Compare Toro's performance and market position to its competitors. Analyze how Toro is positioned in terms of product offerings, innovation, and market share.
Check if Toro pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Toro's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Toro stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Toro is a good investment.

Sell

Buy

Hold

We provide advice to complement the current expert consensus on Toro. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Toro is not overpriced, please validate all Toro fundamentals, including its current ratio, and the relationship between the ebitda and beta . Please also confirm Toro number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Market Performance	Very Weak	Details
Volatility	Unstable	Details
Hype Condition	Under hyped	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Strong Sell	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine Toro Stock

Researching Toro's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toro has Price/Earnings To Growth (PEG) ratio of 1.13. The entity last dividend was issued on the June 17, 2016. The firm had 2:1 split on the July 2, 2012.

To determine if Toro is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Toro's research are outlined below:

	Toro generated a negative expected return over the last 90 days
	Toro is unlikely to experience financial distress in the next 2 years
	Toro has a strong financial position based on the latest SEC filings
	About 54.0% of the company outstanding shares are owned by corporate insiders
	Latest headline from thelincolnianonline.com: Edgestream Partners L.P. Has 2.83 Million Position in The Toro Company

Toro Quarterly Cash And Short Term Investments

192.4 Million

Toro uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Toro. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Toro's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	8th of February 2024 Upcoming Quarterly Report	View
	31st of December 2023 Next Fiscal Quarter End	View

Toro's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 44.49 M.

Market Cap

39.69 Million

Toro's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.41	0.43
Return On Capital Employed	0.41	0.21
Return On Assets	0.41	0.43
Return On Equity	0.43	0.22

The company has Profit Margin (PM) of 0.65 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.39) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.39.

Determining Toro's profitability involves analyzing its financial statements and using various financial metrics to determine if Toro is a good buy. For example, gross profit margin measures Toro's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Toro's profitability and make more informed investment decisions.

Evaluate Toro's management efficiency

Toro has return on total asset (ROA) of 0.0692 % which means that it generated a profit of $0.0692 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.487 %, meaning that it created $0.487 on every $100 dollars invested by stockholders. Toro's management efficiency ratios could be used to measure how well Toro manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Toro's Return On Tangible Assets are very stable compared to the past year. As of the 18th of March 2025, Return On Assets is likely to grow to 0.43, while Return On Capital Employed is likely to drop 0.21. At this time, Toro's Non Currrent Assets Other are very stable compared to the past year. As of the 18th of March 2025, Other Current Assets is likely to grow to about 6.7 M, while Total Assets are likely to drop about 216.2 M.

	Last Reported	Projected for Next Year
Book Value Per Share	17.27	12.01
Tangible Book Value Per Share	17.27	12.01
Enterprise Value Over EBITDA	(0.53)	(0.50)
Price Book Value Ratio	0.29	0.32
Enterprise Value Multiple	(0.53)	(0.50)
Price Fair Value	0.29	0.32
Enterprise Value	-85.1 M	-80.9 M

The strategic initiatives led by Toro's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.

Beta

1.309

Basic technical analysis of Toro Stock

As of the 18th of March 2025, Toro has the Semi Deviation of 2.42, coefficient of variation of 5140.63, and Risk Adjusted Performance of 0.025. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toro, as well as the relationship between them.

Understand Toro's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Toro's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.025
	Market Risk Adjusted Performance	1.92
	Mean Deviation	2.45
	Semi Deviation	2.42
	Downside Deviation	2.65
	Coefficient Of Variation	5140.63
	Standard Deviation	4.39
	Variance	19.26
	Information Ratio	0.042
	Jensen Alpha	0.0797
	Total Risk Alpha	0.6251
	Sortino Ratio	0.0696
	Treynor Ratio	1.91
	Maximum Drawdown	33.44
	Value At Risk	(4.10)
	Potential Upside	5.5
	Downside Variance	7.01
	Semi Variance	5.87
	Expected Short fall	(3.32)
	Skewness	4.22
	Kurtosis	26.01

	Risk Adjusted Performance	0.025
	Market Risk Adjusted Performance	1.92
	Mean Deviation	2.45
	Semi Deviation	2.42
	Downside Deviation	2.65
	Coefficient Of Variation	5140.63
	Standard Deviation	4.39
	Variance	19.26
	Information Ratio	0.042
	Jensen Alpha	0.0797
	Total Risk Alpha	0.6251
	Sortino Ratio	0.0696
	Treynor Ratio	1.91
	Maximum Drawdown	33.44
	Value At Risk	(4.10)
	Potential Upside	5.5
	Downside Variance	7.01
	Semi Variance	5.87
	Expected Short fall	(3.32)
	Skewness	4.22
	Kurtosis	26.01

Consider Toro's intraday indicators

Toro intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Toro stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	530.97
	Daily Balance Of Power	0.1
	Rate Of Daily Change	1.0
	Day Median Price	2.33
	Day Typical Price	2.33
	Price Action Indicator	0.015
	Period Momentum Indicator	0.01
	Relative Strength Index	24.79

Toro Corporate Filings

	14th of February 2025 Other Reports	View Verify
	13th of February 2025 Other Reports	View Verify
6K	12th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
F3	4th of June 2024 An amendment to the original Schedule 13D filing	View Verify

Toro time-series forecasting models is one of many Toro's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toro's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Toro Stock media impact

Far too much social signal, news, headlines, and media speculation about Toro that are available to investors today. That information is available publicly through Toro media outlets and privately through word of mouth or via Toro internal channels. However, regardless of the origin, that massive amount of Toro data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Toro news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Toro relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Toro's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Toro alpha.

Toro Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Toro can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

When determining whether Toro offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Toro's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Toro Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Toro Stock: