Torr Metals Stock Performance
TMET Stock | 0.10 0.01 9.09% |
The entity has a beta of 1.27, 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, Torr Metals will likely underperform. At this point, Torr Metals has a negative expected return of -0.23%. Please make sure to validate Torr Metals' skewness, daily balance of power, and the relationship between the potential upside and kurtosis , to decide if Torr Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Torr Metals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's technical and fundamental indicators remain fairly stable which may send shares a bit higher in October 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:1.4538 | Last Split Date 2021-12-07 |
1 | Torr Metals Takes BC Government to Court Over Latham Exploration Permit Denial in BCs Golden Triangle - Yahoo Finance | 07/26/2024 |
2 | Torr Metals Inc. Launches Private Placement to Raise Funds - TipRanks | 09/17/2024 |
Begin Period Cash Flow | 2.2 M | |
Free Cash Flow | -453.9 K |
Torr |
Torr Metals Relative Risk vs. Return Landscape
If you would invest 14.00 in Torr Metals on June 29, 2024 and sell it today you would lose (4.00) from holding Torr Metals or give up 28.57% of portfolio value over 90 days. Torr Metals is producing return of less than zero assuming 8.0832% volatility of returns over the 90 days investment horizon. Simply put, 71% of all stocks have less volatile historical return distribution than Torr 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 |
Torr Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torr Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Torr Metals, and traders can use it to determine the average amount a Torr 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 = -0.028
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TMET |
Estimated Market Risk
8.08 actual daily | 71 71% of assets are less volatile |
Expected Return
-0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Torr 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 Torr Metals by adding Torr Metals to a well-diversified portfolio.
Torr Metals Fundamentals Growth
Torr Stock prices reflect investors' perceptions of the future prospects and financial health of Torr Metals, and Torr 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 Torr Stock performance.
Return On Equity | -0.003 | ||||
Return On Asset | -0.0329 | ||||
Current Valuation | 3.16 M | ||||
Shares Outstanding | 35.93 M | ||||
Price To Book | 0.42 X | ||||
EBITDA | (511.95 K) | ||||
Net Income | (25.82 K) | ||||
Total Debt | 54.09 K | ||||
Book Value Per Share | 0.24 X | ||||
Cash Flow From Operations | (453.92 K) | ||||
Market Capitalization | 3.59 M | ||||
Total Asset | 8.69 M | ||||
Retained Earnings | (1.07 M) | ||||
Working Capital | 449.84 K | ||||
About Torr Metals Performance
Evaluating Torr Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Torr Metals 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 Torr Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Return On Capital Employed | (0.06) | (0.06) |
Things to note about Torr Metals performance evaluation
Checking the ongoing alerts about Torr Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Torr Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Torr Metals generated a negative expected return over the last 90 days | |
Torr Metals has high historical volatility and very poor performance | |
Torr Metals has some characteristics of a very speculative penny stock | |
Net Loss for the year was (25.82 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Torr Metals generates negative cash flow from operations | |
About 26.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Torr Metals Inc. Launches Private Placement to Raise Funds - TipRanks |
- Analyzing Torr 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 Torr Metals' stock is overvalued or undervalued compared to its peers.
- Examining Torr 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 Torr Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torr Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torr Metals' stock. These opinions can provide insight into Torr Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Torr Stock Analysis
When running Torr Metals' price analysis, check to measure Torr 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 Torr Metals is operating at the current time. Most of Torr Metals' value examination focuses on studying past and present price action to predict the probability of Torr Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torr Metals' price. Additionally, you may evaluate how the addition of Torr Metals to your portfolios can decrease your overall portfolio volatility.