Torque Lifestyle Brands Stock Analysis
| TQLB Stock | USD 0 0 48.15% |
Torque Lifestyle Brands is overvalued with Real Value of 0.001344 and Hype Value of 0.001014. The main objective of Torque Lifestyle pink sheet analysis is to determine its intrinsic value, which is an estimate of what Torque Lifestyle Brands is worth, separate from its market price. There are two main types of Torque Lifestyle's stock analysis: fundamental analysis and technical analysis.
The Torque Lifestyle pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Torque Lifestyle's ongoing operational relationships across important fundamental and technical indicators.
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Torque Pink Sheet Analysis Notes
The company recorded a loss per share of 0.05. Torque Lifestyle Brands last dividend was issued on the 24th of August 2020. The entity had 3:1 split on the 30th of July 2021. 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.The quote for Torque Lifestyle Brands 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 Torque Lifestyle Brands contact Corain McGinn at 949 333 5030 or learn more at https://www.torquelb.com.Torque Lifestyle Brands Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Torque Lifestyle's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Torque Lifestyle Brands or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Torque Lifestyle is way too risky over 90 days horizon | |
| Torque Lifestyle has some characteristics of a very speculative penny stock | |
| Torque Lifestyle appears to be risky and price may revert if volatility continues | |
| Torque Lifestyle has high likelihood to experience some financial distress in the next 2 years | |
| Torque Lifestyle Brands currently holds 1.23 M in liabilities with Debt to Equity (D/E) ratio of 3.26, implying the company greatly relies on financing operations through barrowing. Torque Lifestyle Brands has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Torque Lifestyle until it has trouble settling it off, either with new capital or with free cash flow. So, Torque Lifestyle'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 Torque Lifestyle Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Torque to invest in growth at high rates of return. When we think about Torque Lifestyle's use of debt, we should always consider it together with cash and equity. | |
| The entity 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). | |
| Torque Lifestyle Brands currently holds about 770.48 K in cash with (61.12 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.69, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Torque Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 443.02 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Torque Lifestyle's market, we take the total number of its shares issued and multiply it by Torque Lifestyle'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 23rd of July, Torque Lifestyle has the Semi Deviation of 10.52, coefficient of variation of 1219.89, and Risk Adjusted Performance of 0.0836. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torque Lifestyle Brands, as well as the relationship between them.Torque Lifestyle Brands Price Movement Analysis
The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Torque Lifestyle Brands price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator.
Torque Lifestyle Outstanding Bonds
Torque Lifestyle issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Torque Lifestyle Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Torque bonds can be classified according to their maturity, which is the date when Torque Lifestyle Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Torque Lifestyle Predictive Daily Indicators
Torque Lifestyle intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Torque Lifestyle pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.52 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0014 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 55.28 |
Torque Lifestyle Forecast Models
Torque Lifestyle's time-series forecasting models are one of many Torque Lifestyle'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 Torque Lifestyle'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.About Torque Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Torque Lifestyle 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 Torque 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 Torque Lifestyle. By using and applying Torque Pink Sheet analysis, traders can create a robust methodology for identifying Torque entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Torque Lifestyle to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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