Torque Lifestyle Brands Stock Performance

TQLB Stock  USD 0  0.0002  7.69%   
Torque Lifestyle holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.76, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Torque Lifestyle will likely underperform. Use Torque Lifestyle Brands value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Torque Lifestyle Brands.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Torque Lifestyle Brands are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Torque Lifestyle sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Total Cashflows From Investing Activities65.5 K
  

Torque Lifestyle Relative Risk vs. Return Landscape

If you would invest  0.16  in Torque Lifestyle Brands on December 1, 2024 and sell it today you would earn a total of  0.12  from holding Torque Lifestyle Brands or generate 75.0% return on investment over 90 days. Torque Lifestyle Brands is currently generating 2.4462% in daily expected returns and assumes 18.5701% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Torque, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Torque Lifestyle is expected to generate 24.75 times more return on investment than the market. However, the company is 24.75 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of risk.

Torque Lifestyle Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Torque Lifestyle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Torque Lifestyle Brands, and traders can use it to determine the average amount a Torque Lifestyle'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 = 0.1317

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Estimated Market Risk

 18.57
  actual daily
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96% of assets are less volatile

Expected Return

 2.45
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52% of assets have higher returns

Risk-Adjusted Return

 0.13
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90% of assets perform better
Based on monthly moving average Torque Lifestyle is performing at about 10% 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 Torque Lifestyle by adding it to a well-diversified portfolio.

Torque Lifestyle Fundamentals Growth

Torque Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Torque Lifestyle, and Torque Lifestyle 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 Pink Sheet performance.

About Torque Lifestyle Performance

By analyzing Torque Lifestyle's fundamental ratios, stakeholders can gain valuable insights into Torque Lifestyle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Torque Lifestyle 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 Torque Lifestyle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Torque Lifestyle Brands, Inc. develops, manufactures, and markets nutritional supplements for the sports industry in the United States. The company was formerly known as Commodore International Corp. and changed its name to Torque Lifestyle Brands, Inc. in August 2020. Torque Lifestyle is traded on OTC Exchange in the United States.

Things to note about Torque Lifestyle Brands performance evaluation

Checking the ongoing alerts about Torque Lifestyle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Torque Lifestyle Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Torque Lifestyle is way too risky over 90 days horizon
Torque Lifestyle has some characteristics of a very speculative penny stock
Torque Lifestyle appears to be risky and price may revert if volatility continues
Torque Lifestyle has high likelihood to experience some financial distress in the next 2 years
Torque Lifestyle Brands currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 3.26, implying the company greatly relies on financing operations through barrowing. Torque Lifestyle Brands has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Torque Lifestyle until it has trouble settling it off, either with new capital or with free cash flow. So, Torque Lifestyle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Torque Lifestyle Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Torque to invest in growth at high rates of return. When we think about Torque Lifestyle's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 3.05 M. Net Loss for the year was (58.85 K) with loss before overhead, payroll, taxes, and interest of (598 K).
Torque Lifestyle Brands currently holds about 770.48 K in cash with (61.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Torque Lifestyle's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Torque Lifestyle's pink sheet performance include:
  • Analyzing Torque Lifestyle'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 Torque Lifestyle's stock is overvalued or undervalued compared to its peers.
  • Examining Torque Lifestyle'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 Torque Lifestyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torque Lifestyle's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Torque Lifestyle's pink sheet. These opinions can provide insight into Torque Lifestyle's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Torque Lifestyle's pink sheet performance is not an exact science, and many factors can impact Torque Lifestyle's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Torque Pink Sheet analysis

When running Torque Lifestyle's price analysis, check to measure Torque Lifestyle'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 Torque Lifestyle is operating at the current time. Most of Torque Lifestyle's value examination focuses on studying past and present price action to predict the probability of Torque Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torque Lifestyle's price. Additionally, you may evaluate how the addition of Torque Lifestyle to your portfolios can decrease your overall portfolio volatility.
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