TORtec Group Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TORtec are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days TORtec Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, TORtec is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
TORtec |
TORtec Relative Risk vs. Return Landscape
If you would invest (100.00) in TORtec Group on October 4, 2025 and sell it today you would earn a total of 100.00 from holding TORtec Group or generate -100.0% return on investment over 90 days. TORtec Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than TORtec, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TORtec Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TORtec's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TORtec Group, and traders can use it to determine the average amount a TORtec'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 = 0.0
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Based on monthly moving average TORtec 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 TORtec by adding TORtec to a well-diversified portfolio.
TORtec Fundamentals Growth
TORtec Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TORtec, and TORtec 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 TORtec Pink Sheet performance.
| Return On Equity | -13.92 | |||
| Return On Asset | -17.62 | |||
| Current Valuation | 19.11 K | |||
| Shares Outstanding | 100.08 M | |||
| Price To Book | 679.44 X | |||
| EBITDA | (49.79 K) | |||
| Cash And Equivalents | 422 | |||
| Total Debt | 39 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (49.45 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 422 | |||
Things to note about TORtec Group performance evaluation
Checking the ongoing alerts about TORtec for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TORtec Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TORtec Group is not yet fully synchronised with the market data | |
| TORtec Group has some characteristics of a very speculative penny stock | |
| TORtec Group has a very high chance of going through financial distress in the upcoming years | |
| TORtec Group currently holds 39 K in liabilities. TORtec Group has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TORtec until it has trouble settling it off, either with new capital or with free cash flow. So, TORtec's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TORtec Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TORtec to invest in growth at high rates of return. When we think about TORtec's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (49.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TORtec Group currently holds about 422 in cash with (49.45 K) of positive cash flow from operations. | |
| Roughly 73.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TORtec'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 TORtec's stock is overvalued or undervalued compared to its peers.
- Examining TORtec'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 TORtec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TORtec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TORtec's pink sheet. These opinions can provide insight into TORtec's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in TORtec Pink Sheet
If you are still planning to invest in TORtec Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TORtec's history and understand the potential risks before investing.
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