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Toro Ltd

TORO | US

3.45

USD

-0.17

-4.70%

TORO | US

About Toro Ltd

Sector

Industrials

Industry

Marine Shipping

Earnings date

30/06/2024

As of date

20/03/2026

Close

3.45

Open

3.54

High

3.55

Low

3.37

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.

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TORO | US

Risk
45.0
Sharpe
1.29
Luna's Score
39/100
Recommendation
Sell

Luna says (TORO | US)

What's Working

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

30.0%

1 month

45.0%

3 months

53.2%

6 months

90.2%

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

65.87M

MarketCap(USD)

65.87M

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: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.72

Range1M

0.72

Range3M

2.78

Volumes: Market Activity

Rel. volume

1.85

Price X volume

330.77K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
EuroDry LtdEDRYShipping & Ports19.3553.95M4.76%n/a90.97%
Pyxis Tankers IncPXSShipping & Ports4.0843.66M-2.16%1.8190.12%
Globus Maritime LimitedGLBSShipping & Ports1.7235.40M-1.71%5.4840.42%
Performance Shipping IncPSHGMarine Shipping1.8122.50M-1.63%1.2920.17%
Castor Maritime IncCTRMShipping & Ports1.9518.84M0.52%1.390.00%
USEAUSEAMarine Shipping1.9717.44M-2.96%2.630.00%
Top Ships IncTOPSShipping & Ports3.1414.53Mn/a142.24%
  • 1

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Industry
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Marketcap
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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
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OPADOPADReal Estate Services0.6918.87M-6.38%n/a406.11%
Fathom Holdings IncFTHMReal Estate Services0.769916.17M5.47%n/a36.20%
ESS Tech IncGWHElectrical Equipment & Parts1.2314.60M-2.38%n/a3.56%
FANGDD NETWORK GROUP LTD.DUOReal Estate Services1.0414.03M-4.59%n/a0.70%
AmBase CorporationABCPReal Estate Services0.143512.19M-1.10%n/a0.00%
La Rosa Holdings Corp. Common StockLRHCReal Estate Services0.645711.51M-9.06%n/a76.18%
ALBTALBTReal Estate Services0.57049.12M4.66%n/a187.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.38-Cheaper
Ent. to Revenue0.99-Cheaper
PE Ratio1.6511.08Cheaper
Price to Book0.331.64Cheaper
Dividend Yield---
Std. Deviation (3M)53.20-Riskier
Debt to Equity-1.15-
Debt to Assets-0.34-
Market Cap65.87M-Emerging
  • 1

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