Tor Minerals OTC Stock Financials

TORM
 Stock
  

USD 2.35  0.29  14.08%   

We advise to exercise analysis of Tor Minerals fundamentals to see if markets are presently mispricing the firm. We were able to interpolate data for thirty-three available drivers for Tor Minerals Intl, which can be compared to its competition. To ensure the equity is not overpriced, please validate all Tor Minerals financials, including its current ratio, and the relationship between the net income and number of employees . Please also confirm Tor Minerals Intl price to book to double-check the company can sustain itself down the road. Use Tor Minerals to enhance the returns of your portfolios. The stock experiences a very speculative upward sentiment. The trend is possibly hyped up. Check odds of Tor Minerals to be traded at $2.94 in 90 days.
  
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With this module, you can analyze Tor Minerals financials for your investing period. You should be able to track the changes in Tor Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Tor Minerals Most Recent Estimates

Diluted Eps
-0.24
Earnings Share
-0.24
Understanding current and past Tor Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tor Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Tor Minerals' assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 34
Tor Minerals Intl has less than 34 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Tor Minerals otc stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Tor Minerals' official financial statements usually reflect Tor Minerals' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Tor Minerals Intl. For example, before you start analyzing numbers published by Tor Minerals accountants, it's critical to develop an understanding of what Tor Minerals' liquidity, profitability, and earnings quality are in the context of the Basic Materials space in which it operates.
Please note, the presentation of Tor Minerals' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Tor Minerals' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Tor Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tor Minerals Intl. Please utilize our Beneish M Score to check the likelihood of Tor Minerals' management to manipulate its earnings.

Tor Minerals Company Summary

Tor Minerals competes with Omnia Wellness. TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company was founded in 1973 and is headquartered in Corpus Christi, Texas. Tor Minerals operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 125 people.
InstrumentUSA OTC Stock View All
ExchangeOTC Exchange
Business Address722 Burleson Street
SectorBasic Materials
IndustrySpecialty Chemicals
BenchmarkDOW
Websitewww.torminerals.com
Phone361 883 5591
CurrencyUSD - US Dollar
You should never invest in Tor Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tor Minerals OTC Stock, because this is throwing your money away. Analyzing the key information contained in Tor Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Tor Minerals Key Financial Ratios

Generally speaking, Tor Minerals' financial ratios allow both analysts and investors to convert raw data from Tor Minerals' financial statements into concise, actionable information that can be used to evaluate the performance of Tor Minerals over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tor Minerals Intl reports annually and quarterly.

Tor Minerals Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Tor Minerals's current stock value. Our valuation model uses many indicators to compare Tor Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tor Minerals competition to find correlations between indicators driving Tor Minerals's intrinsic value. More Info.
Tor Minerals Intl is currently regarded as top stock in retained earnings category among related companies. It is currently regarded as top stock in shares outstanding category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Tor Minerals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Tor Minerals' OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tor Minerals' earnings, one of the primary drivers of an investment's value.

Tor Minerals Intl Systematic Risk

Tor Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tor Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-two with a total number of output elements of seven. The Beta measures systematic risk based on how returns on Tor Minerals Intl correlated with the market. If Beta is less than 0 Tor Minerals generally moves in the opposite direction as compared to the market. If Tor Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tor Minerals Intl is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tor Minerals is generally in the same direction as the market. If Beta > 1 Tor Minerals moves generally in the same direction as, but more than the movement of the benchmark.
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About Tor Minerals Financials

What exactly are Tor Minerals Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tor Minerals' income statement, its balance sheet, and the statement of cash flows. Potential Tor Minerals investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tor Minerals investors may use each financial statement separately, they are all related. The changes in Tor Minerals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tor Minerals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Tor Minerals is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Tor Minerals grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Tor Minerals July 6, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Tor Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tor Minerals Intl. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tor Minerals Intl based on widely used predictive technical indicators. In general, we focus on analyzing Tor Minerals OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tor Minerals's daily price indicators and compare them against related drivers.
Information Ratio(0.015949)
Maximum Drawdown35.28
Value At Risk(13.98)
Potential Upside11.11
Additionally, take a look at World Market Map. Note that the Tor Minerals Intl information on this page should be used as a complementary analysis to other Tor Minerals' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Tor Minerals Intl price analysis, check to measure Tor Minerals' 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 Tor Minerals is operating at the current time. Most of Tor Minerals' value examination focuses on studying past and present price action to predict the probability of Tor Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Tor Minerals' price. Additionally, you may evaluate how the addition of Tor Minerals to your portfolios can decrease your overall portfolio volatility.
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Is Tor Minerals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tor Minerals. If investors know Tor Minerals will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tor Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
8.5 M
Quarterly Revenue Growth YOY
-0.1
Return On Assets
0.003
Return On Equity
-0.03
The market value of Tor Minerals Intl is measured differently than its book value, which is the value of Tor Minerals that is recorded on the company's balance sheet. Investors also form their own opinion of Tor Minerals' value that differs from its market value or its book value, called intrinsic value, which is Tor Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tor Minerals' market value can be influenced by many factors that don't directly affect Tor Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tor Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Tor Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tor Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.