Torex Gold Resources Stock Performance
| TORXF Stock | USD 25.47 0.60 2.30% |
On a scale of 0 to 100, Torex Gold holds a performance score of 13. The entity has a beta of 0.63, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Torex Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Torex Gold is expected to be smaller as well. Please check Torex Gold's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Torex Gold's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Torex Gold Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Torex Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 174.1 M | |
| Total Cashflows From Investing Activities | -203.7 M |
Torex |
Torex Gold Relative Risk vs. Return Landscape
If you would invest 1,961 in Torex Gold Resources on December 24, 2024 and sell it today you would earn a total of 586.00 from holding Torex Gold Resources or generate 29.88% return on investment over 90 days. Torex Gold Resources is currently producing 0.4734% returns and takes up 2.7335% volatility of returns over 90 trading days. Put another way, 24% of traded pink sheets are less volatile than Torex, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Torex Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torex Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Torex Gold Resources, and traders can use it to determine the average amount a Torex Gold'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 = 0.1732
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Estimated Market Risk
| 2.73 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Torex Gold is performing at about 13% 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 Torex Gold by adding it to a well-diversified portfolio.
Torex Gold Fundamentals Growth
Torex Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Torex Gold, and Torex Gold 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 Torex Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 557.93 M | |||
| Shares Outstanding | 85.84 M | |||
| Price To Earning | 7.17 X | |||
| Price To Book | 0.71 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 855.8 M | |||
| EBITDA | 460.2 M | |||
| Cash And Equivalents | 310.7 M | |||
| Cash Per Share | 3.62 X | |||
| Total Debt | 4.4 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 14.62 X | |||
| Cash Flow From Operations | 330 M | |||
| Earnings Per Share | 1.68 X | |||
| Total Asset | 1.36 B | |||
About Torex Gold Performance
By analyzing Torex Gold's fundamental ratios, stakeholders can gain valuable insights into Torex Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Torex Gold 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 Torex Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. Torex Gold Resources Inc. was incorporated in 1980 and is headquartered in Toronto, Canada. Torex Gold operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Torex Gold Resources performance evaluation
Checking the ongoing alerts about Torex Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Torex Gold Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 76.0% of the company shares are owned by institutional investors |
- Analyzing Torex Gold'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 Torex Gold's stock is overvalued or undervalued compared to its peers.
- Examining Torex Gold'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 Torex Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torex Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torex Gold's pink sheet. These opinions can provide insight into Torex Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Torex Pink Sheet analysis
When running Torex Gold's price analysis, check to measure Torex Gold'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 Torex Gold is operating at the current time. Most of Torex Gold's value examination focuses on studying past and present price action to predict the probability of Torex Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torex Gold's price. Additionally, you may evaluate how the addition of Torex Gold to your portfolios can decrease your overall portfolio volatility.
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