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Toro Ltd
TORO | US
3.35
USD-0.06
-1.76%
TORO | US
About Toro Ltd
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
21/10/2024
Close
3.35
Open
3.37
High
3.40
Low
3.30
Toro Corp. acquires owns charters and operates oceangoing tanker vessels and provides seaborne transportation services for crude oil and refined petroleum products worldwide. The company operates in two segments Aframax/LR2 tanker and Handysize tanker. Its Aframax/LR2 tankers which transport crude oil; and Handysize tankers which transport refined petroleum products. The company operates a fleet of eight tanker vessels with an aggregate cargo carrying capacity of 0.7 million deadweight ton. Toro Corp. was incorporated in 2022 and is headquartered in Limassol Cyprus.
View LessTORO | US
Risk
31.1
Sharpe
-0.59
Luna's Score
39/100
Recommendation
Sell
Luna says (TORO | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.3%1 month
31.1%3 months
38.5%6 months
39.1%Returns
Fundamental Ratios
PE
1.65
Fwd. PE
-
Price to book
0.33
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
0.38
Ent. to rev.
0.99
PEG
-
Other Fundamentals
EBITDA
3.68M
MarketCap
63.96M
MarketCap(USD)
63.96M
Div. yield
-
Op. margin
-28.52
Erngs. growth
-99.90
Rev. growth
-78.00
Ret. on equity
31.40
Short ratio
1.17
Short perc.
0.36
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.37
Range1M
0.37
Range3M
1.05
Volumes: Market Activity
Rel. volume
0.44
Price X volume
40.85K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.38 | 17.71 | Cheaper |
| Ent. to Revenue | 0.99 | 5.40 | Cheaper |
| PE Ratio | 1.65 | 11.08 | Cheaper |
| Price to Book | 0.33 | 1.64 | Cheaper |
| Dividend Yield | - | 7.03 | - |
| Std. Deviation (3M) | 38.54 | 36.02 | Par |
| Debt to Equity | - | 1.15 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 63.96M | 2.05B | Emerging |
