Torrent Capital Valuation
| TRRPF Stock | USD 0.39 0.00 0.00% |
Torrent Capital seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Torrent Capital from inspecting the company fundamentals such as Price To Sales of 149.19 X, return on equity of -0.43, and Current Valuation of (1.42 M) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Torrent Capital's price fluctuation is dangerous at this time. Calculation of the real value of Torrent Capital is based on 3 months time horizon. Increasing Torrent Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Torrent pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Torrent Capital. Since Torrent Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Torrent Pink Sheet. However, Torrent Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.39 | Real 0.34 | Hype 0.39 |
The real value of Torrent Pink Sheet, also known as its intrinsic value, is the underlying worth of Torrent Capital Company, which is reflected in its stock price. It is based on Torrent Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Torrent Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Torrent Capital helps investors to forecast how Torrent pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Torrent Capital more accurately as focusing exclusively on Torrent Capital's fundamentals will not take into account other important factors: Torrent Capital Total Value Analysis
Torrent Capital is at this time projected to have takeover price of (1.42 M) with market capitalization of 13.64 M, debt of 0, and cash on hands of 446.38 K. The negative valuation of Torrent Capital may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Torrent Capital fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(1.42 M) | 13.64 M | 0 | 446.38 K |
Torrent Capital Investor Information
The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torrent Capital recorded a loss per share of 0.2. The entity last dividend was issued on the 6th of February 2017. The firm had 1:3 split on the 6th of February 2017. Based on the analysis of Torrent Capital's profitability, liquidity, and operating efficiency, Torrent Capital is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Torrent Capital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Torrent Capital has an asset utilization ratio of 10.77 percent. This implies that the Company is making $0.11 for each dollar of assets. An increasing asset utilization means that Torrent Capital is more efficient with each dollar of assets it utilizes for everyday operations.Torrent Capital Profitability Analysis
The company reported the revenue of 3.18 M. Net Income was 1.6 M with profit before overhead, payroll, taxes, and interest of 3.18 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Torrent Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Torrent Capital and how it compares across the competition.
About Torrent Capital Valuation
The pink sheet valuation mechanism determines Torrent Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Torrent Capital. We calculate exposure to Torrent Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Torrent Capital's related companies.Torrent Capital Ltd., an investment company and merchant bank, invests primarily in the securities of public and private companies. The company was formerly known as Metallum Resources Inc. and changed its name to Torrent Capital Ltd. in February 2017. Torrent Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Torrent Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Torrent Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Torrent Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Torrent Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Torrent Capital's revenue streams: Identify Torrent Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Torrent Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Torrent Capital's growth potential: Evaluate Torrent Capital's management, business model, and growth potential.
- Determine Torrent Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Torrent Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Torrent Capital Growth Indicators
Investing in growth stocks can be very risky. If the company such as Torrent Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 24.2 M | |
| Quarterly Earnings Growth Y O Y | -0.71 | |
| Retained Earnings | 17 M |
Complementary Tools for Torrent Pink Sheet analysis
When running Torrent Capital's price analysis, check to measure Torrent Capital'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 Torrent Capital is operating at the current time. Most of Torrent Capital's value examination focuses on studying past and present price action to predict the probability of Torrent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrent Capital's price. Additionally, you may evaluate how the addition of Torrent Capital to your portfolios can decrease your overall portfolio volatility.
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