Torque Metals (Australia) Today
| TOR Stock | 0.05 0 3.77% |
Performance0 of 100
| Odds Of DistressOver 69
|
Torque Metals is selling for under 0.051 as of the 2nd of January 2025; that is 3.77 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.051. Torque Metals has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 3rd of December 2024 and ending today, the 2nd of January 2025. Click here to learn more.
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Torque Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Torque Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Torque Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Torque Metals (TOR) is traded on Australian Securities Exchange in Australia and employs 11 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Torque Metals's market, we take the total number of its shares issued and multiply it by Torque Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Torque Metals operates under Metals & Mining sector and is part of Materials industry. The entity has 249.66 M outstanding shares.
Torque Metals has accumulated about 3.44 M in cash with (1.97 M) of positive cash flow from operations.
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Ownership AllocationTorque Metals shows a total of 249.66 Million outstanding shares. Torque Metals maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Torque Metals Risk Profiles
Although Torque Metals' alpha and beta are two of the key measurements used to evaluate Torque Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.55 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.5 | |||
| Risk Adjusted Performance | (0.06) |
Torque Stock Against Markets
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Torque Metals Corporate Management
Elected by the shareholders, the Torque Metals' board of directors comprises two types of representatives: Torque Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Torque. The board's role is to monitor Torque Metals' management team and ensure that shareholders' interests are well served. Torque Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Torque Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| David Benporath | Senior Geologist | Profile | |
| Mareshet Meshesha | Exploration Manager | Profile | |
| BCom AGIA | Joint Secretary | Profile | |
| Flynn Blackburn | Joint Secretary | Profile | |
| Henko Vos | Company Secretary | Profile |
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.