Torque Lifestyle Valuation
| TQLB Stock | USD 0 0 38.46% |
Torque Lifestyle seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Torque Lifestyle Brands from inspecting the company fundamentals such as Current Valuation of 37.39 K, cash and equivalents of 770.48 K, and Gross Profit of (598 K) as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Torque Lifestyle's price fluctuation is out of control at this time. Calculation of the real value of Torque Lifestyle Brands is based on 3 months time horizon. Increasing Torque Lifestyle's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Torque Lifestyle is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Torque Pink Sheet. However, Torque Lifestyle's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0016 | Real 0.001536 | Hype 0.001656 | Naive 0.002232 |
The real value of Torque Pink Sheet, also known as its intrinsic value, is the underlying worth of Torque Lifestyle Brands Company, which is reflected in its stock price. It is based on Torque Lifestyle's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Torque Lifestyle's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Torque Lifestyle Brands helps investors to forecast how Torque pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Torque Lifestyle more accurately as focusing exclusively on Torque Lifestyle's fundamentals will not take into account other important factors: Torque Lifestyle Total Value Analysis
Torque Lifestyle Brands is at this time expected to have valuation of 37.39 K with market capitalization of 443.02 K, debt of 1.23 M, and cash on hands of 770.48 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Torque Lifestyle fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.39 K | 443.02 K | 1.23 M | 770.48 K |
Torque Lifestyle Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Torque suggests not a very effective usage of assets in November.Torque Lifestyle Profitability Analysis
The company reported the previous year's revenue of 3.05 M. Net Loss for the year was (58.85 K) with loss before overhead, payroll, taxes, and interest of (598 K).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Torque Lifestyle's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Torque Lifestyle and how it compares across the competition.
About Torque Lifestyle Valuation
The pink sheet valuation mechanism determines Torque Lifestyle's current worth on a weekly basis. Our valuation model uses a comparative analysis of Torque Lifestyle. We calculate exposure to Torque Lifestyle's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Torque Lifestyle's related companies.Torque Lifestyle Brands, Inc. develops, manufactures, and markets nutritional supplements for the sports industry in the United States. The company was formerly known as Commodore International Corp. and changed its name to Torque Lifestyle Brands, Inc. in August 2020. Torque Lifestyle is traded on OTC Exchange in the United States.
8 Steps to conduct Torque Lifestyle's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Torque Lifestyle's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Torque Lifestyle's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Torque Lifestyle's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Torque Lifestyle's revenue streams: Identify Torque Lifestyle's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Torque Lifestyle's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Torque Lifestyle's growth potential: Evaluate Torque Lifestyle's management, business model, and growth potential.
- Determine Torque Lifestyle's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Torque Lifestyle's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Torque Lifestyle Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -71.2 K | |
| Quarterly Revenue Growth Y O Y | 16.202 |
Complementary Tools for Torque Pink Sheet analysis
When running Torque Lifestyle's price analysis, check to measure Torque Lifestyle'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 Torque Lifestyle is operating at the current time. Most of Torque Lifestyle's value examination focuses on studying past and present price action to predict the probability of Torque Lifestyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torque Lifestyle's price. Additionally, you may evaluate how the addition of Torque Lifestyle to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |