Tor Minerals International Stock Market Value
| TORM Stock | USD 1.04 0.02 1.96% |
| Symbol | TOR |
TOR Minerals '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 TOR Minerals' pink sheet 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 TOR Minerals.
| 12/16/2025 |
| 01/15/2026 |
If you would invest 0.00 in TOR Minerals on December 16, 2025 and sell it all today you would earn a total of 0.00 from holding TOR Minerals International or generate 0.0% return on investment in TOR Minerals over 30 days. TOR Minerals is related to or competes with Lomiko Metals, Mantaro Silver, and Golden Minerals. TOR Minerals International, Inc. produces and sells specialty mineral products in the United States, Europe, and Asia More
TOR Minerals 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 TOR Minerals' pink sheet 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 TOR Minerals International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.04 | |||
| Information Ratio | 0.0165 | |||
| Maximum Drawdown | 49.82 | |||
| Value At Risk | (17.36) | |||
| Potential Upside | 15.0 |
TOR Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOR Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TOR Minerals' standard deviation. In reality, there are many statistical measures that can use TOR Minerals historical prices to predict the future TOR Minerals' volatility.| Risk Adjusted Performance | 0.0308 | |||
| Jensen Alpha | 0.3952 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.0126 | |||
| Treynor Ratio | (0.19) |
TOR Minerals Interna Backtested Returns
TOR Minerals appears to be out of control, given 3 months investment horizon. TOR Minerals Interna owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0323, which indicates the firm had a 0.0323 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for TOR Minerals International, which you can use to evaluate the volatility of the company. Please review TOR Minerals' risk adjusted performance of 0.0308, and Coefficient Of Variation of 3261.97 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TOR Minerals holds a performance score of 2. The entity has a beta of -1.33, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TOR Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, TOR Minerals is expected to outperform it. Please check TOR Minerals' potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether TOR Minerals' existing price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
TOR Minerals International has virtually no predictability. Overlapping area represents the amount of predictability between TOR Minerals time series from 16th of December 2025 to 31st of December 2025 and 31st of December 2025 to 15th of January 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 TOR Minerals Interna price movement. The serial correlation of 0.06 indicates that barely 6.0% of current TOR Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
TOR Minerals Interna lagged returns against current returns
Autocorrelation, which is TOR Minerals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TOR Minerals' pink sheet expected returns. We can calculate the autocorrelation of TOR Minerals returns to help us make a trade decision. For example, suppose you find that TOR Minerals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
TOR Minerals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TOR Minerals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TOR Minerals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TOR Minerals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TOR Minerals Lagged Returns
When evaluating TOR Minerals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TOR Minerals pink sheet have on its future price. TOR Minerals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TOR Minerals autocorrelation shows the relationship between TOR Minerals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TOR Minerals International.
Regressed Prices |
| Timeline |
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Try AI Portfolio ProphetOther Information on Investing in TOR Pink Sheet
TOR Minerals financial ratios help investors to determine whether TOR Pink Sheet 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 TOR with respect to the benefits of owning TOR Minerals security.