Torque Metals (Australia) Performance
| TOR Stock | 0.05 0 4.67% |
The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Torque Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Torque Metals is expected to be smaller as well. At this point, Torque Metals has a negative expected return of -0.79%. Please make sure to validate Torque Metals' maximum drawdown, skewness, daily balance of power, as well as the relationship between the potential upside and kurtosis , to decide if Torque Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Torque Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in February 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
1 | Torque Metals to Release 4.5 Million Shares from Escrow - TipRanks | 01/14/2025 |
| Begin Period Cash Flow | 2.1 M |
Torque |
Torque Metals Relative Risk vs. Return Landscape
If you would invest 8.90 in Torque Metals on October 22, 2024 and sell it today you would lose (3.80) from holding Torque Metals or give up 42.7% of portfolio value over 90 days. Torque Metals is producing return of less than zero assuming 4.5098% volatility of returns over the 90 days investment horizon. Simply put, 40% of all stocks have less volatile historical return distribution than Torque Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Torque Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torque Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Torque Metals, and traders can use it to determine the average amount a Torque Metals' 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 = -0.1762
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| Negative Returns | TOR |
Estimated Market Risk
| 4.51 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Torque Metals is not performing at its full potential. However, 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 Torque Metals by adding Torque Metals to a well-diversified portfolio.
Torque Metals Fundamentals Growth
Torque Stock prices reflect investors' perceptions of the future prospects and financial health of Torque Metals, and Torque Metals 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 Torque Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (56.41) % | ||||
| Current Valuation | 10.49 M | ||||
| Shares Outstanding | 249.66 M | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 66.05 X | ||||
| Revenue | 196.57 K | ||||
| Gross Profit | 196.57 K | ||||
| EBITDA | (4.58 M) | ||||
| Net Income | (4.68 M) | ||||
| Cash And Equivalents | 3.44 M | ||||
| Total Debt | 19.06 K | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | (1.97 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 22.78 M | ||||
| Retained Earnings | (10.58 M) | ||||
About Torque Metals Performance
Assessing Torque Metals' fundamental ratios provides investors with valuable insights into Torque Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Torque Metals 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.
Torque Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Torque Metals performance evaluation
Checking the ongoing alerts about Torque Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Torque Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Torque Metals generated a negative expected return over the last 90 days | |
| Torque Metals has some characteristics of a very speculative penny stock | |
| Torque Metals has high historical volatility and very poor performance | |
| Torque Metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 196.57 K. Net Loss for the year was (4.68 M) with profit before overhead, payroll, taxes, and interest of 196.57 K. | |
| Torque Metals has accumulated about 3.44 M in cash with (1.97 M) of positive cash flow from operations. | |
| Roughly 23.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Torque Metals to Release 4.5 Million Shares from Escrow - TipRanks |
- Analyzing Torque Metals' 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 Torque Metals' stock is overvalued or undervalued compared to its peers.
- Examining Torque Metals' 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 Torque Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torque Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torque Metals' stock. These opinions can provide insight into Torque Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Torque Stock Analysis
When running Torque Metals' price analysis, check to measure Torque Metals' 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 Torque Metals is operating at the current time. Most of Torque Metals' value examination focuses on studying past and present price action to predict the probability of Torque Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torque Metals' price. Additionally, you may evaluate how the addition of Torque Metals to your portfolios can decrease your overall portfolio volatility.