Tor Minerals OTC Stock Performance

TORM
 Stock
  

USD 2.35  0.29  14.08%   

The entity has a beta of -0.1546, which indicates not very significant fluctuations relative to the market. Let's try to break down what Tor Minerals's beta means in this case. As returns on the market increase, returns on owning Tor Minerals are expected to decrease at a much lower rate. During the bear market, Tor Minerals is likely to outperform the market. Even though it is essential to pay attention to Tor Minerals Intl current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Tor Minerals Intl exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Tor Minerals Intl has an expected return of -0.0951%. Please be advised to validate Tor Minerals potential upside, as well as the relationship between the kurtosis and day typical price to decide if Tor Minerals Intl performance from the past will be repeated at some point in the near future.
  
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Tor Minerals Performance
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Over the last 90 days Tor Minerals Intl has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively steady basic indicators, Tor Minerals is not utilizing all of its potentials. The latest stock price chaos, may contribute to medium-term losses for the stakeholders. ...more

Structure and Payout Changes

Last Split Factor
1:5
Last Split Date
2010-02-19

Tor Minerals Price Channel

Quick Ratio0.94
Fifty Two Week Low1.7500
Fifty Two Week High3.1000

Tor Minerals Relative Risk vs. Return Landscape

If you would invest  286.00  in Tor Minerals Intl on April 7, 2022 and sell it today you would lose (46.00)  from holding Tor Minerals Intl or give up 16.08% of portfolio value over 90 days. Tor Minerals Intl is currently does not generate positive expected returns and assumes 6.2545% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% of otc stocks are less volatile than Tor Minerals, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Tor Minerals is expected to generate 4.28 times more return on investment than the market. However, the company is 4.28 times more volatile than its market benchmark. It trades about -0.02 of its potential returns per unit of risk. The DOW is currently generating roughly -0.12 per unit of risk.

Tor Minerals Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tor Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Tor Minerals Intl, and traders can use it to determine the average amount a Tor Minerals' 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 = -0.0152

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Estimated Market Risk
 6.25
  actual daily
 
 54 %
of total potential
 
5454
Expected Return
 -0.1
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 0 %
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Risk-Adjusted Return
 -0.02
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Based on monthly moving average Tor Minerals is performing at about 0% of its full potential. 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 Tor Minerals by adding it to a well-diversified portfolio.

About Tor Minerals Performance

To evaluate Tor Minerals Intl OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Tor Minerals generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Tor Minerals OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Tor Minerals Intl stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Tor Minerals's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Tor Minerals Intl

Checking the ongoing alerts about Tor Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Tor Minerals Intl help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Tor Minerals Alerts

Equity 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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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 Price Transformation module to use Price Transformation models to analyze depth of different equity instruments across global markets.

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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.