Tor Minerals OTC Stock Today

TORM -  USA Stock  

USD 2.80  0.20  6.67%

Market Performance
3 of 100
Odds Of Distress
Less than 33
Tor Minerals is selling for 2.80 as of the 16th of May 2022. This is a -6.67% down since the beginning of the trading day. The stock's lowest day price was 2.8. Tor Minerals has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tor Minerals Intl are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 16th of April 2022 and ending today, the 16th of May 2022. Click here to learn more.
TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company offers alumina trihydrate and boehmite halogen-free flame retardant and smoke suppressant fillers for plastics, rubber, and specialty applications and beige and gray colored titanium dioxide pigments for use in paints, coatings, plastics, paper, and various other products. The company has 3.54 M outstanding shares of which 1.59 K shares are at this time shorted by private and institutional investors with about 0.93 trading days to cover. More on Tor Minerals Intl
Follow Valuation Odds of Bankruptcy
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Tor Minerals OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Tor Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tor Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Tor Minerals Intl has very high historical volatility over the last 90 days
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.
CEOOlaf Karasch  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Tor Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Tor Minerals Intl [TORM] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Nano-Cap' category with current market capitalization of 9.92 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 Intl conducts business under Basic Materials sector and is part of Specialty Chemicals industry. The entity has 3.54 M outstanding shares of which 1.59 K shares are at this time shorted by private and institutional investors with about 0.93 trading days to cover. 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.
Check Tor Minerals Probability Of Bankruptcy

Tor Minerals Stock Price Odds Analysis

What are Tor Minerals' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Tor Minerals jumping above the current price in 90 days from now is about 50.0%. The Tor Minerals Intl probability density function shows the probability of Tor Minerals otc stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Tor Minerals has a beta of 0.3467. This usually implies as returns on the market go up, Tor Minerals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tor Minerals Intl will be expected to be much smaller as well. Additionally, the company has an alpha of 0.6741, implying that it can generate a 0.67 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Down 2.8HorizonTargetOdds Up 2.8  
49.83%90 days
 2.80 
50.00%
Based on a normal probability distribution, the odds of Tor Minerals to move above the current price in 90 days from now is about 50.0 (This Tor Minerals Intl probability density function shows the probability of Tor Minerals OTC Stock to fall within a particular range of prices over 90 days) .

Tor Minerals Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Tor Minerals that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tor Minerals' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tor Minerals' value.
InstituionSecurity TypeTotal SharesValue
Oaktree Capital Management LpCommon Shares47.6 M375.2 M
First Wilshire Securities Management IncCommon Shares103.9 K587 K
View Tor Minerals Diagnostics

Tor Minerals Intl Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Tor Minerals market risk premium is the additional return an investor will receive from holding Tor Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tor Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Tor Minerals' alpha and beta are two of the key measurements used to evaluate Tor Minerals' performance over the market, the standard measures of volatility play an important role as well.

Tor Minerals Stock Against Markets

Picking the right benchmark for Tor Minerals otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tor Minerals otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tor Minerals is critical whether you are bullish or bearish towards Tor Minerals Intl at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tor Minerals without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Tor Minerals Corporate Directors

Tor Minerals corporate directors refer to members of a Tor Minerals board of directors. The board of directors generally takes responsibility for the Tor Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Tor Minerals' board members must vote for the resolution. The Tor Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Chin Tan - Independent DirectorProfile
Thomas Pauken - Independent DirectorProfile
Steven Paulson - Independent DirectorProfile
Julie Ehmann - Independent DirectorProfile

Investing Tor Minerals Intl

You need to understand the risk of investing before taking a position in Tor Minerals. The danger of trading Tor Minerals Intl is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tor Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tor Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tor Minerals Intl is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
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.