Toro Energy Limited Stock Performance
| TOEYF Stock | USD 0.10 0.01 9.09% |
On a scale of 0 to 100, Toro Energy holds a performance score of 4. The entity has a beta of -0.69, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Toro Energy are expected to decrease at a much lower rate. During the bear market, Toro Energy is likely to outperform the market. Please check Toro Energy's potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether Toro Energy's existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Toro Energy Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Toro Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -6.1 M |
Toro |
Toro Energy Relative Risk vs. Return Landscape
If you would invest 9.25 in Toro Energy Limited on September 23, 2024 and sell it today you would earn a total of 0.75 from holding Toro Energy Limited or generate 8.11% return on investment over 90 days. Toro Energy Limited is currently producing 0.8875% returns and takes up 14.6265% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Toro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toro Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toro Energy Limited, and traders can use it to determine the average amount a Toro Energy'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 = 0.0607
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Estimated Market Risk
| 14.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Toro Energy is performing at about 4% 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 Toro Energy by adding it to a well-diversified portfolio.
Toro Energy Fundamentals Growth
Toro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toro Energy, and Toro Energy 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 Toro Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (6.39) % | |||
| Current Valuation | 30.08 M | |||
| Shares Outstanding | 4.36 B | |||
| Price To Earning | (1.00) X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 22.23 X | |||
| Revenue | 1.3 M | |||
| EBITDA | (9.43 M) | |||
| Cash And Equivalents | 4.44 M | |||
| Total Debt | 10 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 1.12 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 23.16 M | |||
| Retained Earnings | (208 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 1000 K | |||
About Toro Energy Performance
By analyzing Toro Energy's fundamental ratios, stakeholders can gain valuable insights into Toro Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toro Energy 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 Toro Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia. Toro Energy Limited was incorporated in 2005 and is headquartered in West Perth, Australia. Toro Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Toro Energy Limited performance evaluation
Checking the ongoing alerts about Toro Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toro Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toro Energy Limited is way too risky over 90 days horizon | |
| Toro Energy Limited has some characteristics of a very speculative penny stock | |
| Toro Energy Limited appears to be risky and price may revert if volatility continues | |
| Toro Energy Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.3 M. Net Loss for the year was (8.93 M) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toro Energy'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 Toro Energy's stock is overvalued or undervalued compared to its peers.
- Examining Toro Energy'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 Toro Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toro Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toro Energy's pink sheet. These opinions can provide insight into Toro Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toro Pink Sheet analysis
When running Toro Energy's price analysis, check to measure Toro Energy'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 Toro Energy is operating at the current time. Most of Toro Energy's value examination focuses on studying past and present price action to predict the probability of Toro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toro Energy's price. Additionally, you may evaluate how the addition of Toro Energy to your portfolios can decrease your overall portfolio volatility.
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