Tor Minerals OTC Stock Future Price Prediction

TORM
 Stock
  

USD 2.80  0.11  4.09%   

Tor Minerals Intl stock price prediction is an act of determining the future value of Tor Minerals shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Tor Minerals' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Tor Minerals and does not consider all of the tangible or intangible factors available from Tor Minerals' fundamental data. We analyze noise-free headlines and recent hype associated with Tor Minerals Intl, which may create opportunities for some arbitrage if properly timed.
Additionally, take a look at Tor Minerals Basic Forecasting Models to cross-verify your projections.
  
It is a matter of debate whether otc price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Tor Minerals based on different types of headlines from major news networks to social media. The Tor Minerals stock price prediction module provides an analysis of price elasticity to changes in media outlook on Tor Minerals over a specific investment horizon.
Wall Street Target Price
0.02
Quarterly Revenue Growth YOY
-0.1
Using Tor Minerals hype-based prediction, you can estimate the value of Tor Minerals Intl from the perspective of Tor Minerals response to recently generated media hype and the effects of current headlines on its competitors.
This module is based on analyzing investor sentiment around taking a position in Tor Minerals. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Tor Minerals to buy its otc stock at a price that has no basis in reality. In that case, they are not buying Tor Minerals because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell otc stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Tor Minerals after-hype prediction price

    
  $ 2.85  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as otc price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Tor Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Tor Minerals in the context of predictive analytics.
Intrinsic
Valuation
LowReal ValueHigh
0.112.2410.05
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tor Minerals. Your research has to be compared to or analyzed against Tor Minerals' peers to derive any actionable benefits. When done correctly, Tor Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Tor Minerals Intl.

Tor Minerals After-Hype Price Prediction Density Analysis

As far as predicting the price of Tor Minerals at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Tor Minerals or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of OTC Stock prices, such as prices of Tor Minerals, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Tor Minerals Estimiated After-Hype Price Volatility

In the context of predicting Tor Minerals' otc stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Tor Minerals' historical news coverage. Tor Minerals' after-hype downside and upside margins for the prediction period are 0.14 and 10.66, respectively. We have considered Tor Minerals' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value 2.80
2.85
After-hype Price
10.66
Upside
Tor Minerals is dangerous asset. Analysis and calculation of next after-hype price of Tor Minerals Intl is based on 3 months time horizon.

Tor Minerals OTC Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Tor Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tor Minerals backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the OTC price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Tor Minerals, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.17  7.81  0.05   0.31  2 Events / Month1 Events / MonthIn a few days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
2.802.851.79 
2,693  

Tor Minerals Hype Timeline

Tor Minerals Intl is at this time traded for 2.80. The entity has historical hype elasticity of 0.05 and average elasticity to hype of competition of 0.31. Tor Minerals is projected to increase in value after the next headline with the price projected to jump to 2.85 or above. The average volatility of media hype impact on the company stock price is over 100%. The price surge on the next news is anticipated to be 1.79% whereas the daily expected return is at this time at 0.17%. The volatility of related hype on Tor Minerals is about 433.89% with expected price after next announcement by competition of 3.11. 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. Given the investment horizon of 90 days the next projected press release will be in a few days.
Additionally, take a look at Tor Minerals Basic Forecasting Models to cross-verify your projections.

Tor Minerals Related Hype Analysis

Having access to credible news sources related to Tor Minerals' direct competition is more important than ever and may enhance your ability to predict Tor Minerals' future price movements. Getting to know how Tor Minerals rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Tor Minerals may potentially react to the hype associated with one of its peers.

Tor Minerals Additional Predictive Modules

Most predictive techniques to examine Tor Minerals price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Tor Minerals using various technical indicators. When you analyze Tor Minerals charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Tor Minerals Predictive Indicators

The successful prediction of Tor Minerals stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Tor Minerals Intl, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Tor Minerals based on analysis of Tor Minerals hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Tor Minerals's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Tor Minerals's related companies.

Story Coverage note for Tor Minerals

The number of cover stories for Tor Minerals depends on current market conditions and Tor Minerals' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Tor Minerals is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Tor Minerals' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Tor Minerals Short Properties

Tor Minerals' future price predictability will typically decrease when Tor Minerals' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Tor Minerals Intl often depends not only on the future outlook of the potential Tor Minerals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Tor Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out0.04%
Float Shares2.41M
Shares Short Prior Month2.16k
Average Daily Volume Last 10 Day670
Average Daily Volume In Three Month390
Date Short Interest31st of January 2018
Additionally, take a look at Tor Minerals Basic Forecasting Models to cross-verify your projections. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
9.5 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.