Toro Energy Stock Net Income
| T4W Stock | EUR 0.27 0.01 3.57% |
As of the 14th of February 2026, Toro Energy has the Semi Deviation of 3.89, risk adjusted performance of 0.0845, and Coefficient Of Variation of 1059.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toro Energy, as well as the relationship between them. Please validate Toro Energy treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Toro Energy is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share.
Toro Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Toro Energy's valuation are provided below:Toro Energy does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Toro |
Toro Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Toro Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Toro Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Toro Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Toro Energy or generate 0.0% return on investment in Toro Energy over 90 days. Toro Energy is related to or competes with JD SPORTS, VIENNA INSURANCE, InPlay Oil, Universal Display, ANTA Sports, SBI Insurance, and PLAY2CHILL. Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia More
Toro Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Toro Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Toro Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.85 | |||
| Information Ratio | 0.0799 | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 |
Toro Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toro Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Toro Energy's standard deviation. In reality, there are many statistical measures that can use Toro Energy historical prices to predict the future Toro Energy's volatility.| Risk Adjusted Performance | 0.0845 | |||
| Jensen Alpha | 0.4752 | |||
| Total Risk Alpha | 0.0872 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | (0.96) |
Toro Energy February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0845 | |||
| Market Risk Adjusted Performance | (0.95) | |||
| Mean Deviation | 3.5 | |||
| Semi Deviation | 3.89 | |||
| Downside Deviation | 6.85 | |||
| Coefficient Of Variation | 1059.97 | |||
| Standard Deviation | 4.85 | |||
| Variance | 23.49 | |||
| Information Ratio | 0.0799 | |||
| Jensen Alpha | 0.4752 | |||
| Total Risk Alpha | 0.0872 | |||
| Sortino Ratio | 0.0565 | |||
| Treynor Ratio | (0.96) | |||
| Maximum Drawdown | 22.13 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 9.09 | |||
| Downside Variance | 46.92 | |||
| Semi Variance | 15.17 | |||
| Expected Short fall | (5.71) | |||
| Skewness | (0.01) | |||
| Kurtosis | 0.2097 |
Toro Energy Backtested Returns
Toro Energy appears to be out of control, given 3 months investment horizon. Toro Energy owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0943, which indicates the firm had a 0.0943 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Toro Energy, which you can use to evaluate the volatility of the company. Please review Toro Energy's Risk Adjusted Performance of 0.0845, semi deviation of 3.89, and Coefficient Of Variation of 1059.97 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Toro Energy holds a performance score of 7. The entity has a beta of -0.47, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Toro Energy are expected to decrease at a much lower rate. During the bear market, Toro Energy is likely to outperform the market. Please check Toro Energy's treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall , to make a quick decision on whether Toro Energy's existing price patterns will revert.
Auto-correlation | 0.56 |
Modest predictability
Toro Energy has modest predictability. Overlapping area represents the amount of predictability between Toro Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Toro Energy price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Toro Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.56 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Toro Energy reported net income of (8.07 Million). This is 32.91% lower than that of the Metals & Mining sector and 100.65% lower than that of the Materials industry. The net income for all Germany stocks is 101.41% higher than that of the company.
Toro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Toro Energy's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Toro Energy could also be used in its relative valuation, which is a method of valuing Toro Energy by comparing valuation metrics of similar companies.Toro Energy is currently under evaluation in net income category among its peers.
Toro Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (54.42) % | ||||
| Current Valuation | 33.2 M | ||||
| Shares Outstanding | 120.28 M | ||||
| Shares Owned By Insiders | 28.58 % | ||||
| Shares Owned By Institutions | 5.71 % | ||||
| Price To Earning | (0.39) X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 342.82 X | ||||
| Revenue | 100 K | ||||
| Gross Profit | 100 K | ||||
| EBITDA | (7.01 M) | ||||
| Net Income | (8.07 M) | ||||
| Cash And Equivalents | 3.83 M | ||||
| Total Debt | 1.09 M | ||||
| Debt To Equity | 33.20 % | ||||
| Current Ratio | 0.66 X | ||||
| Book Value Per Share | 0.11 X | ||||
| Cash Flow From Operations | 1.12 M | ||||
| Earnings Per Share | (0.05) X | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 34.28 M | ||||
| Total Asset | 31.49 M | ||||
| Retained Earnings | (326.85 M) | ||||
| Working Capital | 11.95 M | ||||
| Net Asset | 31.49 M |
About Toro Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Toro Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Toro Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Toro Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Toro Stock
Toro Energy financial ratios help investors to determine whether Toro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Toro with respect to the benefits of owning Toro Energy security.