Torrent Capital Stock Performance
| TRRPF Stock | USD 0.39 0.00 0.00% |
The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Torrent Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Torrent Capital is expected to be smaller as well. At this point, Torrent Capital has a negative expected return of -0.15%. Please make sure to validate Torrent Capital's risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Torrent Capital performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Torrent Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest inconsistent performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 2.5 M | |
| Free Cash Flow | -2 M |
Torrent |
Torrent Capital Relative Risk vs. Return Landscape
If you would invest 43.00 in Torrent Capital on August 29, 2024 and sell it today you would lose (4.00) from holding Torrent Capital or give up 9.3% of portfolio value over 90 days. Torrent Capital is currently producing negative expected returns and takes up 1.172% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Torrent, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Torrent Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Torrent Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Torrent Capital, and traders can use it to determine the average amount a Torrent Capital's 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 = -0.126
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| Negative Returns | TRRPF |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Torrent Capital is not performing at its full potential. However, 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 Torrent Capital by adding Torrent Capital to a well-diversified portfolio.
Torrent Capital Fundamentals Growth
Torrent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Torrent Capital, and Torrent Capital 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 Torrent Pink Sheet performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.3 | |||
| Operating Margin | 1.14 % | |||
| Current Valuation | (1.42 M) | |||
| Shares Outstanding | 25 M | |||
| Price To Earning | 1.28 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 149.19 X | |||
| Revenue | 3.18 M | |||
| EBITDA | 1.64 M | |||
| Cash And Equivalents | 446.38 K | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | (2.02 M) | |||
| Earnings Per Share | (0.20) X | |||
| Total Asset | 29.48 M | |||
About Torrent Capital Performance
By analyzing Torrent Capital's fundamental ratios, stakeholders can gain valuable insights into Torrent Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Torrent Capital 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 Torrent Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Torrent Capital Ltd., an investment company and merchant bank, invests primarily in the securities of public and private companies. The company was formerly known as Metallum Resources Inc. and changed its name to Torrent Capital Ltd. in February 2017. Torrent Cap operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Torrent Capital performance evaluation
Checking the ongoing alerts about Torrent Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Torrent Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Torrent Capital generated a negative expected return over the last 90 days | |
| Torrent Capital has some characteristics of a very speculative penny stock | |
| Torrent Capital has high likelihood to experience some financial distress in the next 2 years | |
| Torrent Capital has accumulated about 446.38 K in cash with (2.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Torrent Capital'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 Torrent Capital's stock is overvalued or undervalued compared to its peers.
- Examining Torrent Capital'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 Torrent Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torrent Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torrent Capital's pink sheet. These opinions can provide insight into Torrent Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Torrent Pink Sheet analysis
When running Torrent Capital's price analysis, check to measure Torrent Capital'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 Torrent Capital is operating at the current time. Most of Torrent Capital's value examination focuses on studying past and present price action to predict the probability of Torrent Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torrent Capital's price. Additionally, you may evaluate how the addition of Torrent Capital to your portfolios can decrease your overall portfolio volatility.
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