|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.
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 Return||0.23||Value At Risk||2.5|
|Potential Upside||2.31||Standard Deviation||1.52|
|Security Type||Shares||Value||First Wilshire Securities Management Inc||Common Shares||103.9 K||587 K||Blackrock Inc||Common Shares||77.6 K||438 K||Vanguard Group Inc||Common Shares||39.7 K||234 K||Renaissance Technologies Llc||Common Shares||24 K||136 K||Shepherd Kaplan Krochuk Llc||Common Shares||15 K||85 K||Ubs Group Ag||Common Shares||3.2 K||18 K||Acadian Asset Management Llc||Common Shares||1.8 K||10 K|
TOR Minerals Greeks
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.
TOR Minerals Fundamental Vs Peers
| ||Acquisition or disposition of TOR Minerals securities by Boon Lim Si [view details]|
|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|