Toro (UK) Performance
| TORO Stock | 0.49 0.02 1.67% |
The entity has a beta of -0.12, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Toro are expected to decrease at a much lower rate. During the bear market, Toro is likely to outperform the market. Toro right now has a risk of 0.52%. Please validate Toro maximum drawdown, accumulation distribution, rate of daily change, as well as the relationship between the kurtosis and daily balance of power , to decide if Toro will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Toro has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Toro is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 13.9 M | |
| Free Cash Flow | -12.3 M |
Toro |
Toro Relative Risk vs. Return Landscape
If you would invest 60.00 in Toro on November 26, 2025 and sell it today you would earn a total of 0.00 from holding Toro or generate 0.0% return on investment over 90 days. Toro is generating 0.0014% of daily returns and assumes 0.5243% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Toro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Toro Target Price Odds to finish over Current Price
The tendency of Toro Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.60 | 90 days | 0.60 | about 50.0 |
Based on a normal probability distribution, the odds of Toro to move above the current price in 90 days from now is about 50.0 (This Toro probability density function shows the probability of Toro Stock to fall within a particular range of prices over 90 days) .
Toro Price Density |
| Price |
Predictive Modules for Toro
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Toro. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Toro Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Toro is not an exception. The market had few large corrections towards the Toro's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Toro, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Toro within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0014 | |
β | Beta against Dow Jones | -0.12 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.14 |
Toro Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Toro for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Toro can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Toro has some characteristics of a very speculative penny stock | |
| Toro generates negative cash flow from operations |
Toro Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Toro Stock often depends not only on the future outlook of the current and potential Toro's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Toro's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 306.7 M | |
| Dividends Paid | 21 M | |
| Cash And Short Term Investments | 13.5 M | |
| Forward Annual Dividend Rate | 0.07 |
Toro Fundamentals Growth
Toro Stock prices reflect investors' perceptions of the future prospects and financial health of Toro, and Toro 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 Toro Stock performance.
| Return On Equity | 19.9 | ||||
| Shares Outstanding | 314.84 M | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 5.44 X | ||||
| Revenue | 26.6 M | ||||
| EBITDA | 25.08 M | ||||
| Total Debt | 132.82 M | ||||
| Cash Flow From Operations | (12.34 M) | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 343.75 M | ||||
| Retained Earnings | (104.07 M) | ||||
About Toro Performance
Assessing Toro's fundamental ratios provides investors with valuable insights into Toro's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Toro is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Toro performance evaluation
Checking the ongoing alerts about Toro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Toro help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toro has some characteristics of a very speculative penny stock | |
| Toro generates negative cash flow from operations |
- Analyzing Toro's 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 Toro's stock is overvalued or undervalued compared to its peers.
- Examining Toro's 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 Toro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Toro's stock. These opinions can provide insight into Toro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Toro Stock Analysis
When running Toro's price analysis, check to measure Toro'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 Toro is operating at the current time. Most of Toro's value examination focuses on studying past and present price action to predict the probability of Toro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toro's price. Additionally, you may evaluate how the addition of Toro to your portfolios can decrease your overall portfolio volatility.