Toro Energy (Germany) Buy Hold or Sell Recommendation
| T4W Stock | EUR 0.26 0.01 4.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Toro Energy is 'Strong Sell'. Macroaxis provides Toro Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding T4W positions. The advice algorithm takes into account all of Toro Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Toro Energy's buy or sell advice are summarized below:
Real Value 0.22 | Hype Value 0.26 | Market Value 0.26 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Toro Energy given historical horizon and risk tolerance towards Toro Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Toro Energy, the advice is generated through an automated system that utilizes algorithms and statistical models.
Toro |
Execute Toro Energy Buy or Sell Advice
The Toro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Toro Energy. Macroaxis does not own or have any residual interests in Toro Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Toro Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Toro Energy Trading Alerts and Improvement Suggestions
| Toro Energy had very high historical volatility over the last 90 days | |
| Toro Energy has some characteristics of a very speculative penny stock | |
| Toro Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 11.32 M in total debt with debt to equity ratio (D/E) of 33.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Toro Energy has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Toro Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Toro Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toro Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toro to invest in growth at high rates of return. When we think about Toro Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.3 M. Net Loss for the year was (8.93 M) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| About 32.0% of Toro Energy outstanding shares are owned by corporate insiders |
Toro Energy Returns Distribution Density
The distribution of Toro Energy's historical returns is an attempt to chart the uncertainty of Toro Energy's future price movements. The chart of the probability distribution of Toro Energy daily returns describes the distribution of returns around its average expected value. We use Toro Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Toro Energy returns is essential to provide solid investment advice for Toro Energy.
| Mean Return | 0.02 | Value At Risk | -12 | Potential Upside | 15.38 | Standard Deviation | 7.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Toro Energy 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.
Toro Energy 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 Toro Energy 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 Toro Energy'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 Toro 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 NYSE Composite | 0.09 | |
β | Beta against NYSE Composite | -1.19 | |
σ | Overall volatility | 7.58 | |
Ir | Information ratio | -0.0084 |
Toro Energy Volatility Alert
Toro Energy is showing large volatility of returns over the selected time horizon. Toro Energy is a potential penny stock. Although Toro Energy may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Toro Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Toro instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Toro Energy Fundamentals Vs Peers
Comparing Toro Energy's 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 Toro Energy's direct or indirect competition across all of the common fundamentals between Toro Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Toro Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Toro Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Toro Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Toro Energy to competition |
| Fundamentals | Toro Energy | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Operating Margin | (6.39) % | (5.51) % |
| Current Valuation | 28.49 M | 16.62 B |
| Shares Outstanding | 4.36 B | 571.82 M |
| Shares Owned By Insiders | 31.97 % | 10.09 % |
| Shares Owned By Institutions | 5.90 % | 39.21 % |
| Price To Earning | (0.39) X | 28.72 X |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 14.06 X | 11.42 X |
| Revenue | 1.3 M | 9.43 B |
| Gross Profit | 1.3 M | 27.38 B |
| EBITDA | (9.43 M) | 3.9 B |
| Net Income | (8.93 M) | 570.98 M |
| Cash And Equivalents | 3.83 M | 2.7 B |
| Total Debt | 11.32 M | 5.32 B |
| Debt To Equity | 33.20 % | 48.70 % |
| Current Ratio | 0.66 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | 1.12 M | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 32.3 M | 19.03 B |
| Total Asset | 23.16 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 23.16 M |
Toro Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Toro . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
About Toro Energy Buy or Sell Advice
When is the right time to buy or sell Toro Energy? Buying financial instruments such as Toro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the 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. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Toro Energy 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. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Toro Stock analysis
When running Toro Energy's price analysis, check to measure Toro Energy's 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 Toro Energy is operating at the current time. Most of Toro Energy's value examination focuses on studying past and present price action to predict the probability of Toro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toro Energy's price. Additionally, you may evaluate how the addition of Toro Energy to your portfolios can decrease your overall portfolio volatility.
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