Tor Minerals OTC Stock Analysis

TORM
 Stock
  

USD 2.40  0.15  6.67%   

Tor Minerals price pull down over the last few months created some momentum for stakeholders as it was traded today as low as 2.4 and as high as 2.4 per share. The company directors and management were not very successful in positioning the company resources to exploit market volatility in June. However, diversifying your holdings with Tor Minerals Intl or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.15. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Tor Minerals Intl partners.
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The Tor Minerals otc stock analysis report makes it easy to digest most publicly released information about Tor Minerals and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Tor Minerals OTC Stock analysis module also helps to analyze the Tor Minerals price relationship with some important fundamental indicators such as market cap and management efficiency.

Tor Minerals OTC Stock Analysis Notes

The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tor Minerals Intl recorded a loss per share of 0.24. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 19th of February 2010. 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.The quote for Tor Minerals Intl is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Tor Minerals Intl contact Olaf Karasch at 361-883-5591 or learn more at https://www.torminerals.com.

Tor Minerals Intl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tor Minerals' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tor Minerals Intl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.

Tor Minerals Intl Upcoming and Recent Events

Earnings reports are used by Tor Minerals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Tor Minerals previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report23rd of February 2017
Next Fiscal Quarter End31st of December 2016

Tor Minerals Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Tor Minerals is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Tor Minerals Intl backward and forwards among themselves. Tor Minerals' institutional investor refers to the entity that pools money to purchase Tor Minerals' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Oaktree Capital Management LpCommon Shares47.6 M375.2 M
First Wilshire Securities Management IncCommon Shares103.9 K587 K
Blackrock IncCommon Shares77.6 K438 K
Vanguard Group IncCommon Shares39.7 K234 K
Renaissance Technologies LlcCommon Shares24 K136 K
Shepherd Kaplan Krochuk LlcCommon Shares15 K85 K
Ubs Group AgCommon Shares3.2 K18 K
Note, although Tor Minerals' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Tor Minerals Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 8.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tor Minerals's market, we take the total number of its shares issued and multiply it by Tor Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Tor Minerals Profitablity

Tor Minerals' profitability indicators refer to fundamental financial ratios that showcase Tor Minerals' ability to generate income relative to its revenue or operating costs. If, let's say, Tor Minerals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tor Minerals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tor Minerals' profitability requires more research than a typical breakdown of Tor Minerals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.

Management Efficiency

The entity has return on total asset (ROA) of 0.3 % which means that it generated profit of $0.3 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (3.0) %, meaning that it created substantial loss on money invested by shareholders. Tor Minerals management efficiency ratios could be used to measure how well tor minerals intl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of July, Tor Minerals has the risk adjusted performance of (0.010136), and Coefficient Of Variation of (7,911). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tor Minerals Intl, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Tor Minerals Intl, which can be compared to its competition. Please validate Tor Minerals Intl information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Tor Minerals is priced more or less accurately, providing market reflects its prevalent price of 2.4 per share. Please also confirm Tor Minerals Intl total risk alpha, which is currently at 0.7814 to double-check the company can sustain itself at a future point.

Tor Minerals Intl Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Mid-point over period is an average of Tor Minerals Intl highest and lowest values attained during the given period.
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Tor Minerals Intl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tor Minerals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tor Minerals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tor Minerals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Tor Minerals Technical and Predictive Indicators

Tor Minerals Forecast Models

Tor Minerals time-series forecasting models is one of many Tor Minerals' otc stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tor Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Tor Minerals OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tor Minerals stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tor Minerals shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Tor Minerals. By using and applying Tor Minerals OTC Stock analysis, traders can create a robust methodology for identifying Tor Minerals entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Tor Minerals to your portfolios without increasing risk or reducing expected return.

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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 Insider Screener module to find insiders across different sectors to evaluate 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.