Torq Resources Stock Analysis
| TORQ Stock | CAD 0.06 0.00 0.00% |
Torq Resources is overvalued with Real Value of 0.0525 and Hype Value of 0.06. 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 Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Torq Stock trading window is adjusted to America/Toronto timezone.
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Torq Stock Analysis Notes
About 30.0% 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 generated a negative expected return over the last 90 days | |
| Torq Resources has high historical volatility and very poor performance | |
| Torq Resources has some characteristics of a very speculative penny stock | |
| Torq Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (19.21 M) with loss before overhead, payroll, taxes, and interest of (101.85 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 30.0% of the company outstanding shares are owned by corporate insiders |
Torq Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.65 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.Technical Drivers
As of the 21st of January, Torq Resources has the insignificant Risk Adjusted Performance, coefficient of variation of (6,732), and Variance of 70.69. 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 coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Torq Resources is priced more or less accurately, providing market reflects its prevalent price of 0.06 per share.Torq Resources Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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.
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.
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.
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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.