TORO:NASDAQToro Corp. Analysis
Data as of 2026-09-01 - not real-time
$6.12
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Toro Corp. is priced at $6.12 and its moving averages line up in bullish order, the shorter sitting above the longer. The last 30 days have gained 24.6%. With RSI at 66.3 the momentum picture is approaching overbought, alongside a bullish MACD signal. The recent range runs from support at $5.06 up to resistance at $6.49.
Multiples put this in fair territory: 306.0 times earnings against the sector's 21.6. Revenue is growing at 7.7% on a 22.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 31.0%, a beta of 1.74 and a maximum drawdown of 42.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 1/10 conviction on the long call.
Multiples put this in fair territory: 306.0 times earnings against the sector's 21.6. Revenue is growing at 7.7% on a 22.7% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 31.0%, a beta of 1.74 and a maximum drawdown of 42.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Near-term and long-term part ways here — buy short-term against hold longer out, with 1/10 conviction on the long call.
Top Market Events
LIMASSOL, Cyprus, Sept. 16, 2025 GLOBE NEWSWIRE -- Toro Corp. NASDAQ: TORO “Toro”, or the “Company” , a global...ADVFN1monToro Corp. Announces the Date of its 2026 Annual General Meeting of ShareholdersToro Corp. NASDAQ: TORO...
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 4.79
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 306.0 versus sector average of 21.6
- Trading above the 200-day average of 4.79
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- P/E of 306.0 versus sector average of 21.6
- Profit margin of 22.7% is healthy
- Negative free cash flow
Key Metrics & Analysis
Financial Health
Revenue Growth7.70%
Profit Margin22.67%
P/E Ratio306.0
ROE1.45%
ROA-0.87%
P/B Ratio0.8
Op. Cash Flow$-7908704
Free Cash Flow$-49836168
Industry P/E21.6
Technical Analysis
TrendBullish
RSI66.3
Support$5.06
Resistance$6.49
MA 20$5.82
MA 50$5.33
MA 200$4.79
MACDBullish
VolumeStable
Fear & Greed Index93.16
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.74
Volatility30.98%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.