Torian Competitors

Summary

Torian Resources competes with Homeco Daily, Embark Education, Cleanaway Waste, Aspire Mining, and TPG Telecom; as well as few others. Analyzing Torian Resources competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Torian Resources to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Torian Resources competition on your existing holdings.

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Torian Resources Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Torian Resources and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Torian and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Torian Resources does not affect the price movement of the other competitor.

	HDN	EVO	CWY	AKM	CCE	TPG	ASL
HDN		0.33	0.7	0.48	0.18	0.53	0.39	HDN
EVO	0.33		0.6	0.0	0.16	0.21	-0.01	EVO
CWY	0.7	0.6		0.29	0.18	0.65	0.21	CWY
AKM	0.48	0.0	0.29		0.12	0.3	0.29	AKM
CCE	0.18	0.16	0.18	0.12		-0.13	-0.09	CCE
TPG	0.53	0.21	0.65	0.3	-0.13		0.32	TPG
ASL	0.39	-0.01	0.21	0.29	-0.09	0.32		ASL
	HDN	EVO	CWY	AKM	CCE	TPG	ASL

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High positive correlations

CWY	+ 0.7	HDN
TPG	+ 0.65	CWY
CWY	+ 0.6	EVO
TPG	+ 0.53	HDN
AKM	+ 0.48	HDN
ASL	+ 0.39	HDN

High negative correlations

TPG	- 0.13	CCE
ASL	- 0.09	CCE
ASL	- 0.01	EVO
AKM	- 0.0	EVO

Risk-Adjusted Indicators

There is a big difference between Torian Stock performing well and Torian Resources Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Torian Resources' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
HDN	0.78	(0.15)	0.00	4.74	0.00	0.00	1.63	(1.64)	4.13
EVO	1.11	0.03	0.01	0.14	1.21	(1.64)	1.35	(2.47)	7.85
CWY	0.89	(0.13)	0.00	(0.50)	0.00	0.00	1.74	(1.82)	5.80
AKM	3.12	0.04	0.00	(0.04)	3.44	(4.94)	7.14	(6.45)	23.96
CCE	1.84	(0.05)	0.00	4.28	0.00	0.00	5.13	(4.88)	17.40
TPG	0.87	(0.15)	0.00	0.64	0.00	0.00	1.37	(1.58)	9.72
ASL	3.27	(0.38)	0.00	7.80	0.00	0.00	6.84	(6.52)	26.66

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Torian Resources Competitive Analysis

The better you understand Torian Resources competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Torian Resources' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Torian Resources' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	HDN	EVO	CWY	AKM	CCE	TPG	ASL
	0.86 1.15 Homeco	1.32 0.77 Embark	0.37 2.68 Cleanaway	3.57 0.27 Aspire	2.56 0.04 Carnegie	0.69 4.31 TPG	3.49 0.83 Andean
Market Volatility (90 Days Market Risk)	Moderately volatile	Very risky	Slightly risky	Out of control	Out of control	Somewhat reliable	Extremely Dangerous
Market Performance (90 Days Performance)	Very Weak	Weak	Very Weak	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Quite High	Low	About Average	Quite High	Quite High	Quite High	Quite High
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Hold	Hold	Strong Sell	Strong Sell	Strong Sell	Strong Sell
Net Asset	4.79 B	160.75 M	6.37 B	66.33 M	22.4 M	19.67 B	N/A
Profit Margin	0.25 %	0.12 %	0.04 %	N/A	N/A	0.01 %	N/A
EBITDA	210 M	14.28 M	688.1 M	(3.5 M)	(1.99 M)	1.54 B	(2.25 M)
Operating Margin	0.60 %	0.23 %	0.09 %	(57.91) %	(4.74) %	0.08 %	(47.00) %
Current Valuation	4.08 B	215.32 M	7.57 B	119.01 M	10.22 M	14.34 B	112.32 M
Price To Book	0.80 X	1.86 X	1.99 X	3.03 X	0.66 X	0.70 X	30.02 X
Retained Earnings	63.2 M	(163.59 M)	(146.8 M)	(91.13 M)	(191.04 M)	(6.78 B)	N/A
Beta	0.78	1.58	0.87	1.03	0.098	0.048	0.76
Number Of Employees	N/A	N/A	7.9 K	N/A	N/A	3.5 K	N/A
Shares Outstanding	2.08 B	183.48 M	2.23 B	507.64 M	366.2 M	1.86 B	114.9 M
Cash Flow From Operations	169.1 M	19.11 M	542.1 M	(2.41 M)	(1.83 M)	1.2 B	N/A
Annual Yield	0.07 %	0.08 %	0.02 %	N/A	N/A	0.04 %	N/A
Total Debt	1.68 B	73.22 M	1.73 B	311.8 K	34.22 K	6.31 B	N/A
Return On Equity	0.027	0.11	0.0532	-0.0081	-0.11	0.0026	-1.07
Return On Asset	0.0275	0.0622	0.0331	-0.0163	-0.0666	0.0127	-0.54
Book Value Per Share	1.44 X	0.48 X	1.34 X	0.09 X	0.06 X	6.19 X	0.07 X
Total Asset	4.79 B	160.75 M	6.37 B	66.33 M	22.4 M	19.67 B	N/A
Target Price	1.36	1.02	3.09	0.04	N/A	5.15	2.55
Last Dividend Paid	0.083	0.03	0.05	N/A	N/A	0.18	N/A
Shares Owned By Institutions	27.80 %	6.50 %	49.69 %	0.14 %	N/A	19.84 %	4.89 %
Market Capitalization	2.39 B	141.28 M	5.98 B	137.06 M	13.92 M	8.01 B	114.9 M
Price To Sales	7.26 X	2.07 X	1.59 X	1,806 X	40.11 X	1.45 X	1,867 X
Net Income	82 M	8.92 M	156.6 M	(9.87 M)	(2.32 M)	49 M	N/A
Earnings Per Share	0.04 X	0.05 X	0.07 X	N/A	(0.01) X	0.02 X	(0.09) X
Shares Owned By Insiders	15.26 %	27.38 %	0.07 %	73.77 %	20.20 %	65.56 %	25.20 %
Revenue	329.8 M	19.08 M	3.7 B	82.75 K	346.92 K	5.53 B	61.56 K
Working Capital	(300.2 M)	14.34 M	(223 M)	28.84 M	2.68 M	(438 M)	N/A
Cash And Equivalents	16.2 M	N/A	N/A	N/A	1.2 M	114 M	N/A
Gross Profit	252.9 M	52.45 M	789.2 M	764.99 K	383.74 K	2.43 B	N/A
Day Typical Price	1.15	0.77	2.68	0.27	0.0377	4.31	0.83
Accumulation Distribution	75925.93	3183.35	124677.0	N/A	5481.32	17565.15	25365.88
Daily Balance Of Power	(0.50)	1.0	0.2	(9,223,372,036,855)	(1.00)	(0.60)	(1.00)
Period Momentum Indicator	(0.01)	0.01	0.01	(0.01)	(0)	(0.03)	(0.03)
Rate Of Daily Change	0.99	1.01	1.0	0.96	0.97	0.99	0.97
Day Median Price	1.15	0.77	2.68	0.27	0.0375	4.31	0.84
Price Action Indicator	(0.01)	0.01	0.01	(0.01)	N/A	(0.01)	(0.02)
Relative Strength Index	27.93	42.71	35.16	45.9	43.9	43.62	38.76
Coefficient Of Variation	(711.08)	2954.19	(1,012)	12311.76	(7,761)	(858.28)	(1,207)
Mean Deviation	0.7801	1.11	0.8927	3.12	1.84	0.8676	3.27
Jensen Alpha	(0.15)	0.0344	(0.13)	0.0377	(0.05)	(0.15)	(0.38)
Total Risk Alpha	(0.18)	(0)	(0.16)	(0.1)	(0.13)	(0.19)	(0.50)
Sortino Ratio	N/A	0.0108	N/A	6.0E-4	N/A	N/A	N/A
Downside Variance	N/A	3.01	N/A	23.68	N/A	N/A	N/A
Standard Deviation	1.03	1.51	1.19	4.3	2.88	1.28	4.46
Kurtosis	0.3542	1.86	1.13	1.08	2.21	6.9	2.07
Potential Upside	1.63	1.35	1.74	7.14	5.13	1.37	6.84
Treynor Ratio	4.74	0.1373	(0.50)	(0.04)	4.28	0.6409	7.8
Maximum Drawdown	4.13	7.85	5.8	23.96	17.4	9.72	26.66
Variance	1.06	2.27	1.42	18.52	8.29	1.63	19.91
Market Risk Adjusted Performance	4.75	0.1473	(0.49)	(0.03)	4.29	0.6509	7.81
Risk Adjusted Performance	(0.11)	0.0316	(0.07)	0.0146	(0)	(0.09)	(0.06)
Skewness	(0.11)	0.5108	0.6417	0.5501	0.4091	1.32	0.719
Semi Deviation	N/A	1.21	N/A	3.44	N/A	N/A	N/A
Information Ratio	(0.17)	0.0125	(0.13)	6.0E-4	(0.02)	(0.14)	(0.09)
Value At Risk	(1.64)	(2.47)	(1.82)	(6.45)	(4.88)	(1.58)	(6.52)
Expected Short fall	N/A	(1.64)	N/A	(4.94)	N/A	N/A	N/A
Downside Deviation	N/A	1.74	N/A	4.87	N/A	N/A	N/A
Semi Variance	N/A	1.46	N/A	11.8	N/A	N/A	N/A

Torian Resources Competition Performance Charts

Five steps to successful analysis of Torian Resources Competition

Torian Resources' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Torian Resources in relation to its competition. Torian Resources' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Torian Resources in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Torian Resources' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Torian Resources, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Torian Resources position

In addition to having Torian Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

Other Consideration for investing in Torian Stock

If you are still planning to invest in Torian Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Torian Resources' history and understand the potential risks before investing.

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