TOR Minerals Buy Hold or Sell Recommendation

TORM -- USA Stock  

USD 3.21  0.00  0.00%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding TOR Minerals International is 'Not Rated'. Macroaxis provides TOR Minerals buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TORM positions. The advice algorithm takes into account all of TOR Minerals Interna available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TORM buy-and-hold prospective. Also please take a look at World Market Map.

Time Horizon

Risk Tolerance

Execute Advice
Sell TOR MineralsBuy TOR Minerals
Not Rated
For the selected time horizon TOR Minerals International has a risk adjusted performance of (0.026246), jensen alpha of (0.09), total risk alpha of 0.0156, sortino ratio of 0.0 and treynor ratio of 0.237
We provide advice to complement the current expert consensus on TOR Minerals. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available at this particular time. To make sure TOR Minerals Interna is not overpriced, please validate all TOR Minerals fundamentals including its Gross Profit, Short Ratio, Z Score, as well as the relationship between Total Debt and Total Asset . Given that TOR Minerals Interna has Number of Shares Shorted of 1.59K, we advise you double-check TOR Minerals International market performance and probability of bankruptcy to make sure the company can sustain itself for the next few years given your current risk tolerance and investing horizon.

TOR Minerals Returns Distribution Density

Mean Return0.06Value At Risk4.62
Potential Upside3.33Standard Deviation2.61
 Return Density 

Institutional Investors

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
   Purchase by Hartman David H of tradable shares of TOR Minerals [view details]

TOR Minerals Alerts

Trading Alerts and Improvement Suggestions

TOR Minerals Interna is not yet fully synchronised with the market data
The company reported previous year revenue of 38.97M. Net Loss for the year was (1.14M) with profit before overhead, payroll, taxes, and interest of 3.55M.
About 41.0% of the company outstanding shares are owned by corporate insiders

Latest Analysts View

TOR Minerals Current Analysts Recommendations

Target Median Price0.02
Target Mean Price0.02
Target High Price0.02
Number Of Analyst Opinions1
Target Low Price0.02
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