TOR Minerals Current Valuation vs. Shares Outstanding
| TORMDelisted Stock | USD 2.70 0.00 0.00% |
For TOR Minerals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of TOR Minerals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well TOR Minerals International utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between TOR Minerals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of TOR Minerals International over time as well as its relative position and ranking within its peers.
TOR |
TOR Minerals Interna Shares Outstanding vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining TOR Minerals's current stock value. Our valuation model uses many indicators to compare TOR Minerals value to that of its competitors to determine the firm's financial worth. TOR Minerals International is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 0.77 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for TOR Minerals International is roughly 1.30 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TOR Minerals' earnings, one of the primary drivers of an investment's value.TOR Current Valuation vs. Competition
TOR Minerals International is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 591.55 Billion. TOR Minerals adds roughly 4.6 Million in current valuation claiming only tiny portion of all equities under Materials industry.
TOR Shares Outstanding vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
TOR Minerals |
| = | 4.6 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
TOR Minerals |
| = | 3.54 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
TOR Shares Outstanding Comparison
TOR Minerals is currently under evaluation in shares outstanding category among its peers.
TOR Minerals Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in TOR Minerals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, TOR Minerals will eventually generate negative long term returns. The profitability progress is the general direction of TOR Minerals' change in net profit over the period of time. It can combine multiple indicators of TOR Minerals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia. The company was founded in 1973 and is headquartered in Corpus Christi, Texas. Tor Minerals operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange. It employs 125 people.
TOR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on TOR Minerals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of TOR Minerals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the TOR Minerals' important profitability drivers and their relationship over time.
Use TOR Minerals in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TOR Minerals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TOR Minerals will appreciate offsetting losses from the drop in the long position's value.TOR Minerals Pair Trading
TOR Minerals International Pair Trading Analysis
The ability to find closely correlated positions to TOR Minerals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TOR Minerals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TOR Minerals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TOR Minerals International to buy it.
The correlation of TOR Minerals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TOR Minerals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TOR Minerals Interna moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TOR Minerals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your TOR Minerals position
In addition to having TOR Minerals 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.Did You Try This Idea?
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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 metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in TOR Pink Sheet
If you are still planning to invest in TOR Minerals Interna 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 TOR Minerals' history and understand the potential risks before investing.
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