Torq Resources Stock Performance
| TORQ Stock | CAD 0.12 0.01 9.09% |
On a scale of 0 to 100, Torq Resources holds a performance score of 6. The entity has a beta of 2.08, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Torq Resources will likely underperform. Please check Torq Resources' sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to make a quick decision on whether Torq Resources' existing price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Torq Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Torq Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 2:1 | Last Split Date 2011-09-14 |
1 | Torq Resources Q3 report for the period ending September 30, 2025 MDA - MarketScreener | 11/20/2025 |
2 | Torq Resources Trading Down 15.4 percent Whats Next - Defense World | 01/14/2026 |
Torq |
Torq Resources Relative Risk vs. Return Landscape
If you would invest 10.00 in Torq Resources on November 14, 2025 and sell it today you would earn a total of 2.00 from holding Torq Resources or generate 20.0% return on investment over 90 days. Torq Resources is generating 0.5767% of daily returns assuming 7.6147% volatility of returns over the 90 days investment horizon. Simply put, 68% of all stocks have less volatile historical return distribution than Torq Resources, and 89% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Torq Resources Target Price Odds to finish over Current Price
The tendency of Torq Stock 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 |
| 0.12 | 90 days | 0.12 | under 4 |
Based on a normal probability distribution, the odds of Torq Resources to move above the current price in 90 days from now is under 4 (This Torq Resources probability density function shows the probability of Torq Stock to fall within a particular range of prices over 90 days) .
Torq Resources Price Density |
| Price |
Predictive Modules for Torq Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Torq Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Torq Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Torq Resources is not an exception. The market had few large corrections towards the Torq Resources' 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 Torq Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Torq Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 2.08 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
Torq Resources 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 Torq Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Torq Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Torq Resources is way too risky over 90 days horizon | |
| Torq Resources has some characteristics of a very speculative penny stock | |
| Torq Resources appears to be risky and price may revert if volatility continues | |
| Torq Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.41 M) with loss before overhead, payroll, taxes, and interest of (740). | |
| Torq Resources has accumulated about 11.94 M in cash with (7.08 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. |
Torq Resources Fundamentals Growth
Torq Stock prices reflect investors' perceptions of the future prospects and financial health of Torq Resources, and Torq Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Torq Stock performance.
| Return On Equity | -11.61 | ||||
| Return On Asset | -3.55 | ||||
| Current Valuation | 24.03 M | ||||
| Shares Outstanding | 185.84 M | ||||
| Price To Book | 8.27 X | ||||
| Gross Profit | (740) | ||||
| EBITDA | (12.58 M) | ||||
| Net Income | (12.41 M) | ||||
| Cash And Equivalents | 11.94 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 8.06 M | ||||
| Current Ratio | 48.20 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (7.08 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 21.37 M | ||||
| Total Asset | 2.4 M | ||||
| Retained Earnings | (98.49 M) | ||||
| Working Capital | (2.14 M) | ||||
About Torq Resources Performance
Evaluating Torq Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Torq Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Torq Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.65) | (4.42) | |
| Return On Capital Employed | 1.86 | 1.95 | |
| Return On Assets | (4.65) | (4.42) | |
| Return On Equity | 2.52 | 2.65 |
Things to note about Torq Resources performance evaluation
Checking the ongoing alerts about Torq Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Torq Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Torq Resources is way too risky over 90 days horizon | |
| Torq Resources has some characteristics of a very speculative penny stock | |
| Torq Resources appears to be risky and price may revert if volatility continues | |
| Torq Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (12.41 M) with loss before overhead, payroll, taxes, and interest of (740). | |
| Torq Resources has accumulated about 11.94 M in cash with (7.08 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. |
- Analyzing Torq Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Torq Resources' stock is overvalued or undervalued compared to its peers.
- Examining Torq Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Torq Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Torq Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Torq Resources' stock. These opinions can provide insight into Torq Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.