Torque Lifestyle Brands Stock Performance
| TQLB Stock | USD 0 0 168.75% |
Torque Lifestyle holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -9.73, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Torque Lifestyle are expected to decrease by larger amounts. On the other hand, during market turmoil, Torque Lifestyle is expected to outperform it. Use Torque Lifestyle Brands value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Torque Lifestyle Brands.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Torque Lifestyle Brands are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak essential indicators, Torque Lifestyle sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 65.5 K |
Torque |
Torque Lifestyle Relative Risk vs. Return Landscape
If you would invest 0.59 in Torque Lifestyle Brands on August 30, 2024 and sell it today you would lose (0.16) from holding Torque Lifestyle Brands or give up 27.12% of portfolio value over 90 days. Torque Lifestyle Brands is currently generating 3.7905% in daily expected returns and assumes 36.1568% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Torque, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Torque Lifestyle Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torque Lifestyle's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Torque Lifestyle Brands, and traders can use it to determine the average amount a Torque Lifestyle'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 = 0.1048
| Best Portfolio | Best Equity | |||
| Good Returns | TQLB | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 36.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.79 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Torque Lifestyle is performing at about 8% of its full potential. 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 Torque Lifestyle by adding it to a well-diversified portfolio.
Torque Lifestyle Fundamentals Growth
Torque Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Torque Lifestyle, and Torque Lifestyle 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 Torque Pink Sheet performance.
| Current Valuation | 37.39 K | |||
| Shares Outstanding | 221.51 K | |||
| Revenue | 3.05 M | |||
| Cash And Equivalents | 770.48 K | |||
| Cash Per Share | 0.69 X | |||
| Total Debt | 1.23 M | |||
| Debt To Equity | 3.25 % | |||
| Cash Flow From Operations | (61.12 K) | |||
| Earnings Per Share | (0.05) X | |||
About Torque Lifestyle Performance
By analyzing Torque Lifestyle's fundamental ratios, stakeholders can gain valuable insights into Torque Lifestyle's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Torque Lifestyle has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Torque Lifestyle has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Torque Lifestyle Brands performance evaluation
Checking the ongoing alerts about Torque Lifestyle for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Torque Lifestyle Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Torque Lifestyle is way too risky over 90 days horizon | |
| Torque Lifestyle has some characteristics of a very speculative penny stock | |
| Torque Lifestyle appears to be risky and price may revert if volatility continues | |
| Torque Lifestyle has high likelihood to experience some financial distress in the next 2 years | |
| Torque Lifestyle Brands currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 3.26, implying the company greatly relies on financing operations through barrowing. Torque Lifestyle Brands has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Torque Lifestyle until it has trouble settling it off, either with new capital or with free cash flow. So, Torque Lifestyle's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Torque Lifestyle Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Torque to invest in growth at high rates of return. When we think about Torque Lifestyle's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 3.05 M. Net Loss for the year was (58.85 K) with loss before overhead, payroll, taxes, and interest of (598 K). | |
| Torque Lifestyle Brands currently holds about 770.48 K in cash with (61.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Torque Lifestyle'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 Torque Lifestyle's stock is overvalued or undervalued compared to its peers.
- Examining Torque Lifestyle'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 Torque Lifestyle's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torque Lifestyle's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torque Lifestyle's pink sheet. These opinions can provide insight into Torque Lifestyle's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments |