Toro Energy Limited Stock Today
| TOEYF Stock | USD 0.29 0.03 11.54% |
Performance0 of 100
| Odds Of DistressOver 84
|
Toro Energy is trading at 0.29 as of the 19th of April 2024. This is a 11.54 percent increase since the beginning of the trading day. The stock's lowest day price was 0.29. Toro Energy has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Toro Energy Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia. Toro Energy Limited was incorporated in 2005 and is headquartered in West Perth, Australia. Toro Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.. The company has 4.36 B outstanding shares. More on Toro Energy Limited
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Moving against Toro Pink Sheet
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Toro Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Toro Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Toro Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Managing Director | Vanessa Guthrie |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Toro Energy Limited [TOEYF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toro Energy's market, we take the total number of its shares issued and multiply it by Toro Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Toro Energy Limited classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 4.36 B outstanding shares.
Toro Energy Limited has accumulated about 4.44 M in cash with 1.12 M of positive cash flow from operations.
Check Toro Energy Probability Of Bankruptcy
Ownership AllocationToro Energy maintains a total of 4.36 Billion outstanding shares. Toro Energy Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Toro Ownership Details
Toro Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Toro Energy jumping above the current price in 90 days from now is about 61.25%. The Toro Energy Limited probability density function shows the probability of Toro Energy pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Toro Energy has a beta of 0.123. This usually implies as returns on the market go up, Toro Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Toro Energy Limited will be expected to be much smaller as well. Additionally, toro Energy Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Toro Energy to move above the current price in 90 days from now is about 61.25 (This Toro Energy Limited probability density function shows the probability of Toro Pink Sheet to fall within a particular range of prices over 90 days) .
Toro Energy Limited Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Toro Energy market risk premium is the additional return an investor will receive from holding Toro Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Toro Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Toro Energy's alpha and beta are two of the key measurements used to evaluate Toro Energy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.85 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.54 | |||
| Risk Adjusted Performance | (0.03) |
Toro Stock Against Markets
Picking the right benchmark for Toro Energy pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Toro Energy pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Toro Energy is critical whether you are bullish or bearish towards Toro Energy Limited at a given time. Please also check how Toro Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Toro Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Toro Energy Corporate Directors
Toro Energy corporate directors refer to members of a Toro Energy board of directors. The board of directors generally takes responsibility for the Toro Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Toro Energy's board members must vote for the resolution. The Toro Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| John Cahill | Non-Executive Independent Director | Profile | |
| Michel Marier | Director | Profile | |
| Richard Homsany | Director | Profile | |
| Richard Patricio | Director | Profile |
How to buy Toro Pink Sheet?
Before investing in Toro Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Toro Energy. To buy Toro Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Toro Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Toro Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Toro Energy Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Toro Energy Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Toro Energy Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Toro Energy Limited?
The danger of trading Toro Energy Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Toro Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Toro Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Toro Energy Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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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