Torque Lifestyle Financials
TQLB Stock | USD 0 0 168.75% |
Torque |
Please note, the presentation of Torque Lifestyle's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Torque Lifestyle's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Torque Lifestyle's management manipulating its earnings.
Torque Lifestyle Stock Summary
Torque Lifestyle competes with Premier Foods, Aryzta AG, A2 Milk, Avi, and Artisan Consumer. Torque Lifestyle Brands, Inc. develops, manufactures, and markets nutritional supplements for the sports industry in the United States. The company was formerly known as Commodore International Corp. and changed its name to Torque Lifestyle Brands, Inc. in August 2020. Torque Lifestyle is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | , Wheat Ridge, |
Sector | Consumer Defensive |
Industry | Packaged Foods |
Benchmark | Dow Jones Industrial |
Website | www.torquelb.com |
Phone | 949 333 5030 |
Currency | USD - US Dollar |
Torque Lifestyle Key Financial Ratios
Torque Lifestyle's financial ratios allow both analysts and investors to convert raw data from Torque Lifestyle's financial statements into concise, actionable information that can be used to evaluate the performance of Torque Lifestyle over time and compare it to other companies across industries.Torque Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Torque Lifestyle's current stock value. Our valuation model uses many indicators to compare Torque Lifestyle value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Torque Lifestyle competition to find correlations between indicators driving Torque Lifestyle's intrinsic value. More Info.Torque Lifestyle Brands is rated below average in current valuation category among its peers. It is rated below average in shares outstanding category among its peers creating about 5.92 of Shares Outstanding per Current Valuation. Comparative valuation analysis is a catch-all model that can be used if you cannot value Torque Lifestyle by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Torque Lifestyle's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Torque Lifestyle Brands Systematic Risk
Torque Lifestyle's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Torque Lifestyle volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Torque Lifestyle Brands correlated with the market. If Beta is less than 0 Torque Lifestyle generally moves in the opposite direction as compared to the market. If Torque Lifestyle Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Torque Lifestyle Brands is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Torque Lifestyle is generally in the same direction as the market. If Beta > 1 Torque Lifestyle moves generally in the same direction as, but more than the movement of the benchmark.
Torque Lifestyle December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Torque Lifestyle help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Torque Lifestyle Brands. We use our internally-developed statistical techniques to arrive at the intrinsic value of Torque Lifestyle Brands based on widely used predictive technical indicators. In general, we focus on analyzing Torque Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Torque Lifestyle's daily price indicators and compare them against related drivers.
Downside Deviation | 41.28 | |||
Information Ratio | 0.1017 | |||
Maximum Drawdown | 215.91 | |||
Value At Risk | (40.91) | |||
Potential Upside | 60.71 |
Complementary Tools for Torque Pink Sheet analysis
When running Torque Lifestyle's price analysis, check to measure Torque Lifestyle'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 Torque Lifestyle is operating at the current time. Most of Torque Lifestyle's value examination focuses on studying past and present price action to predict the probability of Torque Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torque Lifestyle's price. Additionally, you may evaluate how the addition of Torque Lifestyle to your portfolios can decrease your overall portfolio volatility.
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