Torque Lifestyle Brands Stock Market Value

TQLB Stock  USD 0  0.00  0.00%   
Torque Lifestyle's market value is the price at which a share of Torque Lifestyle trades on a public exchange. It measures the collective expectations of Torque Lifestyle Brands investors about its performance. Torque Lifestyle is trading at 0.0013 as of the 19th of January 2025, a No Change since the beginning of the trading day. The stock's open price was 0.0013.
With this module, you can estimate the performance of a buy and hold strategy of Torque Lifestyle Brands and determine expected loss or profit from investing in Torque Lifestyle over a given investment horizon. Check out Torque Lifestyle Correlation, Torque Lifestyle Volatility and Torque Lifestyle Alpha and Beta module to complement your research on Torque Lifestyle.
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Please note, there is a significant difference between Torque Lifestyle's value and its price as these two are different measures arrived at by different means. Investors typically determine if Torque Lifestyle is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Torque Lifestyle's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Torque Lifestyle '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 Torque Lifestyle's 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 Torque Lifestyle.
0.00
01/30/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
01/19/2025
0.00
If you would invest  0.00  in Torque Lifestyle on January 30, 2023 and sell it all today you would earn a total of 0.00 from holding Torque Lifestyle Brands or generate 0.0% return on investment in Torque Lifestyle over 720 days. Torque Lifestyle is related to or competes with Premier Foods, Aryzta AG, A2 Milk, Avi, and Artisan Consumer. Torque Lifestyle Brands, Inc. develops, manufactures, and markets nutritional supplements for the sports industry in the... More

Torque Lifestyle 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 Torque Lifestyle's 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 Torque Lifestyle Brands upside and downside potential and time the market with a certain degree of confidence.

Torque Lifestyle Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Torque Lifestyle's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Torque Lifestyle's standard deviation. In reality, there are many statistical measures that can use Torque Lifestyle historical prices to predict the future Torque Lifestyle's volatility.
Hype
Prediction
LowEstimatedHigh
0.00037.37
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Intrinsic
Valuation
LowRealHigh
0.00037.37
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Torque Lifestyle Brands Backtested Returns

Torque Lifestyle is out of control given 3 months investment horizon. Torque Lifestyle Brands owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 3.88% are justified by taking the suggested risk. Use Torque Lifestyle Brands Semi Deviation of 17.15, coefficient of variation of 1191.12, and Risk Adjusted Performance of 0.0799 to evaluate company specific risk that cannot be diversified away. Torque Lifestyle holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 2.17, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Torque Lifestyle will likely underperform. Use Torque Lifestyle Brands value at risk, as well as the relationship between the expected short fall and day median price , to analyze future returns on Torque Lifestyle Brands.

Auto-correlation

    
  -0.1  

Very weak reverse predictability

Torque Lifestyle Brands has very weak reverse predictability. Overlapping area represents the amount of predictability between Torque Lifestyle time series from 30th of January 2023 to 25th of January 2024 and 25th of January 2024 to 19th of January 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Torque Lifestyle Brands price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Torque Lifestyle price fluctuation can be explain by its past prices.
Correlation Coefficient-0.1
Spearman Rank Test0.0
Residual Average0.0
Price Variance0.0

Torque Lifestyle Brands lagged returns against current returns

Autocorrelation, which is Torque Lifestyle 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 Torque Lifestyle's pink sheet expected returns. We can calculate the autocorrelation of Torque Lifestyle returns to help us make a trade decision. For example, suppose you find that Torque Lifestyle 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   
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Torque Lifestyle 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 Torque Lifestyle pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Torque Lifestyle pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Torque Lifestyle pink sheet over time.
   Current vs Lagged Prices   
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Torque Lifestyle Lagged Returns

When evaluating Torque Lifestyle's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Torque Lifestyle pink sheet have on its future price. Torque Lifestyle 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, Torque Lifestyle autocorrelation shows the relationship between Torque Lifestyle pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Torque Lifestyle Brands.
   Regressed Prices   
       Timeline  

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Torque Pink Sheet

Torque Lifestyle financial ratios help investors to determine whether Torque 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 Torque with respect to the benefits of owning Torque Lifestyle security.