TOR Minerals Buy Hold or Sell Recommendation

TORM -- USA Stock  

USD 3.79  0.20  5.01%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding TOR Minerals International is 'Hold'. 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 TOR Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TOR MineralsBuy TOR Minerals
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon TOR Minerals International has a risk adjusted performance of 0.22, jensen alpha of 0.24, total risk alpha of 0.28, sortino ratio of 0.0 and treynor ratio of 5.64
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 1.59 K, 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.

Returns Distribution Density

Mean Return0.23Value At Risk2.5
Potential Upside2.31Standard Deviation1.52
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
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
Acadian Asset Management LlcCommon Shares1.8 K10 K

TOR Minerals Greeks

α
Alpha over DOW
=0.24
β
Beta against DOW=0.0432
σ
Overall volatility
=1.47
Ir
Information ratio =0.18

TOR Minerals Volatility Alert

TOR Minerals International exhibits very low volatility with skewness of -1.41 and kurtosis of 4.63. However, we advise investors to further study TOR Minerals International technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare TOR Minerals to competition

TOR Minerals Fundamental Vs Peers

FundamentalsTOR MineralsPeer Average
Return On Equity(3.98) % (15.17) %
Return On Asset(2.30) % (15.64) %
Profit Margin(2.91) % (5.50) %
Operating Margin(3.41) % (10.91) %
Current Valuation13.76 M152.14 B
Shares Outstanding3.54 M1.43 B
Shares Owned by Insiders41.43 % 6.91 %
Shares Owned by Institutions0.03 % 18.37 %
Number of Shares Shorted1.59 K3.24 M
Price to Earning57.07 times40.69 times
Price to Book0.48 times14.44 times
Price to Sales0.35 times17.81 times
Revenue38.97 M9.85 B
Gross Profit3.55 M21.75 B
EBITDA1.45 M1.41 B
Net Income(1.14 M)517.71 M
Cash and Equivalents3.61 M3.89 B
Cash per Share1.02 times5.17 times
Total Debt3.55 M7.36 B
Debt to Equity12.30 % 0.72 %
Current Ratio3.57 times3.30 times
Book Value Per Share8.15 times13.64 times
Cash Flow from Operations3.88 M1.25 B
Short Ratio0.93 times2.09 times
Earnings Per Share0.32 times2.30 times
Number of Employees12510.67 K
Beta0.980.34
Market Capitalization13.81 M29.78 B
Total Asset21.5 M126.86 B
Retained Earnings(5.26 M)38.24 B
Working Capital1.18 M3.58 B
Current Asset7.62 M36.8 B
Current Liabilities6.44 M33.34 B
   Acquisition or disposition of TOR Minerals securities by Boon Lim Si [view details]

TOR Minerals Alerts

Trading Alerts and Improvement Suggestions
TOR Minerals Interna generates negative expected return over the last 30 days
The company reported previous year revenue of 38.97 M. Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 3.55 M.
About 41.0% of the company outstanding shares are owned by corporate insiders
Also please take a look at TOR Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Chance of Distress module to get analysis of equity chance of financial distress in the next 2 years.