Torrent Capital Stock Analysis

Torrent Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torrent Capital recorded a loss per share of 0.2. The entity last dividend was issued on the 6th of February 2017. The firm had 1:3 split on the 6th of February 2017. 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.The quote for Torrent Capital 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 Torrent Capital contact Wade Dawe at 902 442 7187 or learn more at https://torrentcapital.ca.

Torrent Capital Investment Alerts

Torrent Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Torrent Capital's market, we take the total number of its shares issued and multiply it by Torrent Capital'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 1st of February, Torrent Capital has the Variance of 1.25, coefficient of variation of 1265.69, and Risk Adjusted Performance of 0.0607. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torrent Capital, as well as the relationship between them. Please validate Torrent Capital risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Torrent Capital is priced more or less accurately, providing market reflects its prevalent price of 0.39 per share. As Torrent Capital appears to be a penny stock we also recommend to double-check its information ratio numbers.

Torrent Capital Price Movement Analysis

Torrent Capital Predictive Daily Indicators

Torrent Capital Forecast Models

Torrent Capital's time-series forecasting models are one of many Torrent Capital'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 Torrent Capital'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.

Torrent Capital Debt to Cash Allocation

The company has a current ratio of 2.49, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Torrent Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Torrent Capital'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 Torrent Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Torrent to invest in growth at high rates of return. When we think about Torrent Capital's use of debt, we should always consider it together with cash and equity.

Torrent Capital Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Torrent Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Torrent Capital, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Torrent Capital 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 Torrent 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 Torrent Capital. By using and applying Torrent Pink Sheet analysis, traders can create a robust methodology for identifying Torrent entry and exit points for their positions.

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.