Torex Gold Resources Stock Analysis

Torex Pink Sheet Analysis Notes

About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torex Gold Resources had not issued any dividends in recent years. The entity had 1:10 split on the 5th of July 2016. Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. Torex Gold Resources Inc. was incorporated in 1980 and is headquartered in Toronto, Canada. Torex Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Torex Gold Resources is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Torex Gold Resources contact Jody LLB at 647 260 1500 or learn more at https://www.torexgold.com.

Torex Gold Resources Investment Alerts

Torex Gold Thematic Classifications

Torex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Torex Gold's market, we take the total number of its shares issued and multiply it by Torex Gold'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.

Torex Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Technical Drivers

As of the 28th of November, Torex Gold has the Coefficient Of Variation of 3354.18, semi deviation of 2.65, and Risk Adjusted Performance of 0.0302. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torex Gold Resources, as well as the relationship between them. Please validate Torex Gold Resources information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Torex Gold is priced more or less accurately, providing market reflects its prevalent price of 21.1 per share. Given that Torex Gold Resources has jensen alpha of 0.0826, we advise you to double-check Torex Gold Resources's current market performance to make sure the company can sustain itself at a future point.

Torex Gold Resources Price Movement Analysis

Torex Gold Outstanding Bonds

Torex Gold Predictive Daily Indicators

Torex Gold Forecast Models

Torex Gold's time-series forecasting models are one of many Torex Gold's pink sheet 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 Torex Gold's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Torex Gold 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 Torex shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Torex Gold. By using and applying Torex Pink Sheet analysis, traders can create a robust methodology for identifying Torex entry and exit points for their positions.

When running Torex Gold's price analysis, check to measure Torex Gold'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 Torex Gold is operating at the current time. Most of Torex Gold's value examination focuses on studying past and present price action to predict the probability of Torex Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torex Gold's price. Additionally, you may evaluate how the addition of Torex Gold to your portfolios can decrease your overall portfolio volatility.