TOR Minerals Buy Hold or Sell Recommendation

TORM -- USA Stock  

USD 3.15  0.05  1.61%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding TOR Minerals International is 'Strong Buy'. 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 the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TOR MineralsBuy TOR Minerals
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon TOR Minerals International has a risk adjusted performance of 0.0435, jensen alpha of 0.1676, total risk alpha of 0.1493, sortino ratio of 0.0 and treynor ratio of 0.3454
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 Debt to Equity, and the relationship between EBITDA and Earnings Per Share . Given that TOR Minerals Interna has Price to Earning of 57.07X, 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 Trading Alerts and Improvement Suggestions

TOR Minerals Interna has very high historical volatility over the last 30 days
The company reported previous year revenue of 39.43M. Net Loss for the year was (847K) with profit before overhead, payroll, taxes, and interest of 4.98M.
TOR MINERALS INTL currently holds about 3.61M in cash with (220K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
Roughly 41.0% of the company outstanding shares are owned by corporate insiders

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

TOR Minerals Returns Distribution Density

Mean Return0.18Value At Risk0.00
Potential Upside1.64Standard Deviation3.55
 Return Density 
      Distribution 

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

TOR Minerals Greeks

α
Alpha over DOW
=0.17
β
Beta against DOW=0.49
σ
Overall volatility
=3.64
Ir
Information ratio =0.0466

TOR Minerals Volatility Alert

TOR Minerals International exhibits very low volatility with skewness of 1.0 and kurtosis of 21.28. 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(3.00)% (0.31)%
Return On Asset0.30% (0.14)%
Profit Margin(2.15)% (1.27)%
Operating Margin0.44% (5.51)%
Current Valuation10.92M16.62B
Shares Outstanding3.54M571.82M
Shares Owned by Insiders41.23% 10.09%
Number of Shares Shorted1.59K4.71M
Price to Earning57.07X28.72X
Price to Book0.40X9.51X
Price to Sales0.28X11.42X
Revenue39.43M9.43B
Gross Profit4.98M27.38B
EBITDA3.17M3.9B
Net Income(847K)570.98M
Cash and Equivalents3.61M2.7B
Cash per Share1.02X5.01X
Total Debt3.55M5.32B
Debt to Equity12.30% 48.70%
Current Ratio2.79X2.16X
Book Value Per Share7.79X1.93K
Cash Flow from Operations(220K)971.22M
Short Ratio0.93X4.00X
Earnings Per Share(0.24)X3.12X
Number of Employees12518.84K
Beta1.66-0.15
Market Capitalization11.16M19.03B
Total Asset21.5M29.47B
Retained Earnings(5.26M)9.33B
Working Capital1.18M1.48B
Current Asset7.62M9.34B
Current Liabilities6.44M7.9B
Z Score2.88.72
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