TOR Minerals International Probability of Future Pink Sheet Price Finishing Over 2.70
| TORMDelisted Stock | USD 2.70 0.00 0.00% |
TOR |
TOR Minerals Target Price Odds to finish over 2.70
The tendency of TOR Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.70 | 90 days | 2.70 | about 6.68 |
Based on a normal probability distribution, the odds of TOR Minerals to move above the current price in 90 days from now is about 6.68 (This TOR Minerals International probability density function shows the probability of TOR Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days TOR Minerals has a beta of 0.23. This usually implies as returns on the market go up, TOR Minerals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TOR Minerals International will be expected to be much smaller as well. Additionally TOR Minerals International has an alpha of 0.07, implying that it can generate a 0.07 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). TOR Minerals Price Density |
| Price |
Predictive Modules for TOR Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TOR Minerals Interna. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TOR Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TOR Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TOR Minerals is not an exception. The market had few large corrections towards the TOR Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TOR Minerals International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TOR Minerals within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.07 | |
β | Beta against NYSE Composite | 0.23 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | 0.01 |
TOR Minerals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TOR Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TOR Minerals Interna can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TOR Minerals Interna is not yet fully synchronised with the market data | |
| TOR Minerals Interna has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 39.43 M. Net Loss for the year was (847 K) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| TOR Minerals International currently holds about 3.61 M in cash with (220 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. |
TOR Minerals Technical Analysis
TOR Minerals' future price can be derived by breaking down and analyzing its technical indicators over time. TOR Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TOR Minerals International. In general, you should focus on analyzing TOR Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
TOR Minerals Predictive Forecast Models
TOR Minerals' time-series forecasting models is one of many TOR Minerals' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary TOR Minerals' 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 pink sheet market movement and maximize returns from investment trading.
Things to note about TOR Minerals Interna
Checking the ongoing alerts about TOR Minerals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TOR Minerals Interna help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| TOR Minerals Interna is not yet fully synchronised with the market data | |
| TOR Minerals Interna has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 39.43 M. Net Loss for the year was (847 K) with profit before overhead, payroll, taxes, and interest of 4.98 M. | |
| TOR Minerals International currently holds about 3.61 M in cash with (220 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Consideration for investing in TOR Pink Sheet
If you are still planning to invest in TOR Minerals Interna check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TOR Minerals' history and understand the potential risks before investing.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |