Toro Energy Limited Stock Buy Hold or Sell Recommendation

TOEYF Stock  USD 0.32  0.04  14.29%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Toro Energy Limited 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 TOEYF 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
0.27
Hype Value
0.32
Market Value
0.32
Naive Value
0.32
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Toro Energy Limited given historical horizon and risk tolerance towards Toro Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Toro Energy Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Toro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Toro Energy Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.

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 Limited. Macroaxis does not own or have any residual interests in Toro Energy Limited 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

Execute Advice
Sell Toro EnergyBuy Toro Energy
Strong Sell

Market Performance

WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Very HighDetails

Economic Sensitivity

Very regressive towards the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Toro Energy Limited has a Mean Deviation of 2.78, Semi Deviation of 3.35, Standard Deviation of 5.32, Variance of 28.33, Downside Variance of 63.99 and Semi Variance of 11.24
We provide advice to complement the current expert consensus on Toro Energy. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Toro Energy Limited is not overpriced, please validate all Toro Energy fundamentals, including its net income and the relationship between the book value per share and current liabilities . As Toro Energy Limited appears to be a penny stock we also recommend to double-check its price to earning numbers.

Toro Energy Trading Alerts and Improvement Suggestions

Toro Energy Limited generated a negative expected return over the last 90 days
Toro Energy Limited has high historical volatility and very poor performance
Toro Energy Limited has some characteristics of a very speculative penny stock
Toro Energy Limited has a very high chance of going through financial distress in the upcoming years
The company 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 the company 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 Limited 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
0.18
Value At Risk
-8.11
Potential Upside
11.11
Standard Deviation
5.32
   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 pink sheet 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 pink sheet'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
0.37
β
Beta against NYSE Composite-1.55
σ
Overall volatility
5.18
Ir
Information ratio 0.01

Toro Energy Volatility Alert

Toro Energy Limited shows above-average downside volatility for the selected time horizon. Toro Energy Limited is a potential penny stock. Although Toro Energy may be in fact a good instrument to invest, many penny pink sheets 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 Limited. 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 pink sheets 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 pink sheets 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
FundamentalsToro EnergyPeer Average
Return On Equity-0.43-0.31
Return On Asset-0.19-0.14
Operating Margin(6.39) %(5.51) %
Current Valuation30.08 M16.62 B
Shares Outstanding4.36 B571.82 M
Shares Owned By Insiders31.97 %10.09 %
Shares Owned By Institutions5.95 %39.21 %
Price To Earning(1.00) X28.72 X
Price To Book2.13 X9.51 X
Price To Sales22.23 X11.42 X
Revenue1.3 M9.43 B
Gross Profit1.3 M27.38 B
EBITDA(9.43 M)3.9 B
Net Income(8.93 M)570.98 M
Cash And Equivalents4.44 M2.7 B
Total Debt10 M5.32 B
Debt To Equity0.49 %48.70 %
Current Ratio2.98 X2.16 X
Book Value Per Share0.01 X1.93 K
Cash Flow From Operations1.12 M971.22 M
Earnings Per Share(0) X3.12 X
Number Of Employees1218.84 K
Beta1.07-0.15
Market Capitalization40.1 M19.03 B
Total Asset23.16 M29.47 B
Retained Earnings(208 M)9.33 B
Working Capital10 M1.48 B
Current Asset11 M9.34 B
Current Liabilities1000 K7.9 B
Z Score-8.88.72
Net Asset23.16 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.

About Toro Energy Buy or Sell Advice

When is the right time to buy or sell Toro Energy Limited? Buying financial instruments such as Toro Pink Sheet 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.

Use Investing Ideas to Build Portfolios

In addition to having Toro Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Toro Pink Sheet 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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Please note, there is a significant difference between Toro Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Toro Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Toro Energy's 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.