Torq Resources Stock Analysis
| TORQ Stock | CAD 0.07 0.01 7.14% |
Torq Resources is overvalued with Real Value of 0.0599 and Hype Value of 0.08. The main objective of Torq Resources stock analysis is to determine its intrinsic value, which is an estimate of what Torq Resources is worth, separate from its market price. There are two main types of Torq Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Torq Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Torq Resources' stock to identify patterns and trends that may indicate its future price movements.
The Torq Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Torq Resources is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Torq Stock trading window is adjusted to America/Toronto timezone.
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Torq Stock Analysis Notes
About 29.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.09. Torq Resources had not issued any dividends in recent years. The entity had 2:1 split on the 14th of September 2011. Torq Resources Inc., a junior exploration company, engages in the acquisition, exploration, and development of mineral resource properties in North America and Europe. The company was formerly known as Stratton Resources Inc. and changed its name to Torq Resources Inc. in March 2017. TORQ RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Torq Resources contact the company at 778 729 0500 or learn more at https://www.torqresources.com.Torq Resources Investment Alerts
| Torq Resources is way too risky over 90 days horizon | |
| Torq Resources has some characteristics of a very speculative penny stock | |
| Torq Resources appears to be risky and price may revert if volatility continues | |
| Torq Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (19.21 M) with loss before overhead, payroll, taxes, and interest of (83.1 K). | |
| Torq Resources has accumulated about 11.94 M in cash with (16.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.15, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 29.0% of the company outstanding shares are owned by corporate insiders |
Torq Largest EPS Surprises
Earnings surprises can significantly impact Torq Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-11-23 | 2021-09-30 | -0.02 | 0.02 | 0.04 | 200 |
Torq Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Torq Resources's market, we take the total number of its shares issued and multiply it by Torq Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Torq Profitablity
Torq Resources' profitability indicators refer to fundamental financial ratios that showcase Torq Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Torq Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Torq Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Torq Resources' profitability requires more research than a typical breakdown of Torq Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.11) | (3.91) | |
| Return On Capital Employed | (7.11) | (6.75) | |
| Return On Assets | (4.11) | (3.91) | |
| Return On Equity | (21.29) | (20.22) |
Management Efficiency
Torq Resources has return on total asset (ROA) of (1.2529) % which means that it has lost $1.2529 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (11.6076) %, meaning that it generated substantial loss on money invested by shareholders. Torq Resources' management efficiency ratios could be used to measure how well Torq Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -3.91 in 2025. Return On Capital Employed is likely to climb to -6.75 in 2025. At this time, Torq Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 3.8 M in 2025, whereas Intangible Assets are likely to drop 0.80 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (1.24) | (1.31) | |
| Price Book Value Ratio | 20.67 | 21.70 | |
| Enterprise Value Multiple | (1.24) | (1.31) | |
| Price Fair Value | 20.67 | 21.70 | |
| Enterprise Value | 48.3 M | 50.7 M |
At Torq Resources, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Technical Drivers
As of the 25th of February, Torq Resources has the Risk Adjusted Performance of 0.0517, coefficient of variation of 1729.68, and Semi Deviation of 6.44. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torq Resources, as well as the relationship between them. Please validate Torq Resources maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Torq Resources is priced more or less accurately, providing market reflects its prevalent price of 0.075 per share.Torq Resources Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Torq Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Torq Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Torq Resources Outstanding Bonds
Torq Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Torq Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Torq bonds can be classified according to their maturity, which is the date when Torq Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Torq Resources Predictive Daily Indicators
Torq Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Torq Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.07 | |||
| Day Median Price | 0.075 | |||
| Day Typical Price | 0.075 | |||
| Price Action Indicator | 0.0025 | |||
| Period Momentum Indicator | 0.005 |
Torq Resources Forecast Models
Torq Resources' time-series forecasting models are one of many Torq Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Torq Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Torq Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Torq Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Torq shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Torq Resources. By using and applying Torq Stock analysis, traders can create a robust methodology for identifying Torq entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | (550.60) | (578.13) | |
| Net Loss | (550.60) | (578.13) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Torq Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Torq Stock Analysis
When running Torq Resources' price analysis, check to measure Torq Resources' 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 Torq Resources is operating at the current time. Most of Torq Resources' value examination focuses on studying past and present price action to predict the probability of Torq Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torq Resources' price. Additionally, you may evaluate how the addition of Torq Resources to your portfolios can decrease your overall portfolio volatility.