Torr Metals Stock Performance
| TMET Stock | 0.23 0.02 8.00% |
On a scale of 0 to 100, Torr Metals holds a performance score of 10. The entity has a beta of -1.41, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Torr Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Torr Metals is expected to outperform it. Please check Torr Metals' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Torr Metals' existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Torr Metals are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Torr Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:1.4538 | Last Split Date 2021-12-07 |
1 | Exploration Company Poised for New Discovery in British Columbias Premier Mining District - streetwisereports.com | 10/06/2025 |
2 | Torr Metals Announces Upsize in Non-Brokered Private Placement to 4.57 Million - Yahoo Finance | 10/14/2025 |
3 | Torr Metals Inc. Metalero Mining Corp. to Attend the 51st Annual New Orleans Investment Conference - MarketScreener | 10/27/2025 |
4 | Torr Metals Secures 5.34 Million for Expanded Drilling at Kolos Project - MSN | 11/03/2025 |
5 | Torr Metals Completes Initial Drilling at Bertha Target, Unveils Promising Supergene System - TipRanks | 12/04/2025 |
6 | 3UO0 Stock Price and Chart FWB3UO0 - TradingView Track All Markets | 12/17/2025 |
| Begin Period Cash Flow | 431.1 K | |
| Free Cash Flow | -504.3 K |
Torr |
Torr Metals Relative Risk vs. Return Landscape
If you would invest 16.00 in Torr Metals on October 2, 2025 and sell it today you would earn a total of 7.00 from holding Torr Metals or generate 43.75% return on investment over 90 days. Torr Metals is generating 0.7638% of daily returns assuming 6.0104% volatility of returns over the 90 days investment horizon. Simply put, 53% of all stocks have less volatile historical return distribution than Torr Metals, and 85% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Torr Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torr Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Torr Metals, and traders can use it to determine the average amount a Torr Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1271
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Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Torr Metals is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Torr Metals by adding it to a well-diversified portfolio.
Torr Metals Fundamentals Growth
Torr Stock prices reflect investors' perceptions of the future prospects and financial health of Torr Metals, and Torr Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Torr Stock performance.
| Return On Equity | -1.45 | ||||
| Return On Asset | -0.89 | ||||
| Current Valuation | 10.93 M | ||||
| Shares Outstanding | 52.26 M | ||||
| Price To Book | 4.74 X | ||||
| EBITDA | (647.72 K) | ||||
| Net Income | (8 M) | ||||
| Total Debt | 228.55 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (504.34 K) | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 11.76 M | ||||
| Total Asset | 1.77 M | ||||
| Retained Earnings | (9.03 M) | ||||
| Working Capital | 15.81 K | ||||
About Torr Metals Performance
Evaluating Torr Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Torr Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Torr Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.52) | (4.30) | |
| Return On Capital Employed | (0.42) | (0.40) | |
| Return On Assets | (4.52) | (4.30) | |
| Return On Equity | (5.19) | (4.93) |
Things to note about Torr Metals performance evaluation
Checking the ongoing alerts about Torr Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Torr Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Torr Metals is way too risky over 90 days horizon | |
| Torr Metals has some characteristics of a very speculative penny stock | |
| Torr Metals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Torr Metals generates negative cash flow from operations | |
| Latest headline from news.google.com: 3UO0 Stock Price and Chart FWB3UO0 - TradingView Track All Markets |
- Analyzing Torr Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Torr Metals' stock is overvalued or undervalued compared to its peers.
- Examining Torr Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Torr Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torr Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torr Metals' stock. These opinions can provide insight into Torr Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Torr Stock Analysis
When running Torr Metals' price analysis, check to measure Torr Metals' 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 Torr Metals is operating at the current time. Most of Torr Metals' value examination focuses on studying past and present price action to predict the probability of Torr Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torr Metals' price. Additionally, you may evaluate how the addition of Torr Metals to your portfolios can decrease your overall portfolio volatility.