Tor Minerals OTC Stock Buy Hold or Sell Recommendation

TORM
 Stock
  

USD 2.35  0.05  2.08%   

Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Tor Minerals Intl is 'Strong Sell'. Macroaxis provides Tor Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TORM positions. The advice algorithm takes into account all of Tor Minerals' available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Tor Minerals' buy-and-hold perspective. Additionally, take a look at Tor Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Tor Minerals and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Tor Minerals Intl.

Execute Tor Minerals Buy or Sell Advice

The Tor Minerals recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Tor Minerals Intl. Macroaxis does not own or have any residual interests in Tor Minerals Intl or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Tor Minerals' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Tor MineralsBuy Tor Minerals
Strong Sell

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Tor Minerals Intl has a Mean Deviation of 3.35, Standard Deviation of 6.46 and Variance of 41.78
We provide advice to complement the current expert consensus on Tor Minerals. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Tor Minerals Intl is not overpriced, please validate all Tor Minerals fundamentals, 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 your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Tor Minerals Trading Alerts and Improvement Suggestions

Tor Minerals Intl generated a negative expected return over the last 90 days
Tor Minerals Intl has high historical volatility and very poor performance
The company reported the previous year's revenue of 39.43 M. Net Loss for the year was (847 K) with profit before overhead, payroll, taxes, and interest of 4.98 M.
Tor Minerals Intl currently holds about 3.61 M in cash with (220 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
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Tor Minerals Returns Distribution Density

The distribution of Tor Minerals' historical returns is an attempt to chart the future uncertainty of Tor Minerals' future price movements. The chart of the probability distribution of Tor Minerals stock daily returns describes the distribution of returns around its average expected value. We use Tor Minerals Intl price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Tor Minerals returns is essential to provide solid investment advice for Tor Minerals stock.
Mean Return-0.1Value At Risk-13.75
Potential Upside11.11Standard Deviation6.46
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Tor Minerals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Tor Minerals Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Tor Minerals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Tor Minerals stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Tor Minerals stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.14
β
Beta against DOW-0.15
σ
Overall volatility
6.21
Ir
Information ratio 0.0136

Tor Minerals Volatility Alert

Tor Minerals Intl is displaying above-average volatility over the selected time horizon. Investors should scrutinize Tor Minerals Intl independently to ensure intended market timing strategies are aligned with expectations about Tor Minerals volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Tor Minerals' otc stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Tor Minerals' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Tor Minerals Implied Volatility

Tor Minerals' implied volatility exposes the market's sentiment of Tor Minerals Intl stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tor Minerals' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tor Minerals stock will not fluctuate a lot when Tor Minerals' options are near their expiration.

Tor Minerals Fundamentals Vs Peers

Comparing Tor Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Tor Minerals' direct or indirect competition across all of the common fundamentals between Tor Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Tor Minerals or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Tor Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Tor Minerals by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Tor Minerals to competition
FundamentalsTor MineralsPeer Average
Return On Equity(3.00) %(0.31) %
Return On Asset0.30 %(0.14) %
Profit Margin(2.15) %(1.27) %
Operating Margin0.44 %(5.51) %
Current Valuation10.57 M16.62 B
Shares Outstanding3.54 M571.82 M
Number of Shares Shorted1.59 K4.71 M
Price to Earning57.07 X28.72 X
Price to Book0.31 X9.51 X
Price to Sales0.22 X11.42 X
Revenue39.43 M9.43 B
Gross Profit4.98 M27.38 B
EBITDA3.17 M3.9 B
Net Income(847 K)570.98 M
Cash and Equivalents3.61 M2.7 B
Cash per Share1.02 X5.01 X
Total Debt3.55 M5.32 B
Debt to Equity0.12 %48.70 %
Current Ratio2.79 X2.16 X
Book Value Per Share7.79 X1.93 K
Cash Flow from Operations(220 K)971.22 M
Short Ratio0.93 X4.00 X
Earnings Per Share(0.24) X3.12 X
Number of Employees12518.84 K
Beta0.73-0.15
Market Capitalization8.5 M19.03 B
Total Asset21.5 M29.47 B
Retained Earnings(5.26 M)9.33 B
Working Capital1.18 M1.48 B
Current Asset7.62 M9.34 B
Current Liabilities6.44 M7.9 B
Z Score2.28.72
   Acquisition by Chin Tan of 500 shares of Tor Minerals subject to Rule 16b-3 [view details]

Tor Minerals Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Tor Minerals . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution38.5
Daily Balance Of Power(0.17)
Rate Of Daily Change0.98
Day Median Price2.21
Day Typical Price2.25
Market Facilitation Index9.0E-4
Price Action Indicator0.12

About Tor Minerals Buy or Sell Advice

When is the right time to buy or sell Tor Minerals Intl? Buying financial instruments such as Tor Minerals OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Tor Minerals investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Tor Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Recreation Thematic Idea Now

Recreation
Recreation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 56 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
View All  Next Launch Recreation
Additionally, take a look at Tor Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Transaction History module to view history of all your transactions and understand their impact on 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.