Toro Energy Limited Stock Performance
| TOEYF Stock | USD 0.29 0.03 11.54% |
The entity has a beta of 0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toro Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toro Energy is expected to be smaller as well. Toro Energy Limited has an expected return of -0.1%. Please make sure to validate Toro Energy total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Toro Energy Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Toro Energy Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -6.1 M |
Toro |
Toro Energy Relative Risk vs. Return Landscape
If you would invest 34.00 in Toro Energy Limited on January 24, 2024 and sell it today you would lose (5.00) from holding Toro Energy Limited or give up 14.71% of portfolio value over 90 days. Toro Energy Limited is currently producing negative expected returns and takes up 5.6585% volatility of returns over 90 trading days. Put another way, 50% of traded pink sheets are less volatile than Toro, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toro Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Toro Energy Limited, and traders can use it to determine the average amount a Toro Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0182
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| Negative Returns | TOEYF |
Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toro Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Toro Energy by adding Toro Energy to a well-diversified portfolio.
Toro Energy Fundamentals Growth
Toro Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Toro Energy, and Toro Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Toro Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.19 | |||
| Operating Margin | (6.39) % | |||
| Current Valuation | 30.08 M | |||
| Shares Outstanding | 4.36 B | |||
| Price To Earning | (1.00) X | |||
| Price To Book | 2.13 X | |||
| Price To Sales | 22.23 X | |||
| Revenue | 1.3 M | |||
| EBITDA | (9.43 M) | |||
| Cash And Equivalents | 4.44 M | |||
| Total Debt | 10 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | 1.12 M | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 23.16 M | |||
| Retained Earnings | (208 M) | |||
| Current Asset | 11 M | |||
| Current Liabilities | 1000 K | |||
About Toro Energy Performance
To evaluate Toro Energy Limited Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Toro Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Toro Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Toro Energy Limited market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Toro's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Toro Energy Limited performance evaluation
Checking the ongoing alerts about Toro Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Toro Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toro Energy Limited generated a negative expected return over the last 90 days | |
| Toro Energy Limited has high historical volatility and very poor performance | |
| Toro Energy Limited has some characteristics of a very speculative penny stock | |
| Toro Energy Limited has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.3 M. Net Loss for the year was (8.93 M) with profit before overhead, payroll, taxes, and interest of 1.3 M. | |
| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toro Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Toro Energy's stock is overvalued or undervalued compared to its peers.
- Examining Toro Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Toro Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toro Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toro Energy's pink sheet. These opinions can provide insight into Toro Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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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