Terrace Energy Corp Stock Buy Hold or Sell Recommendation
| TCRRF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Terrace Energy Corp is 'Strong Sell'. Macroaxis provides Terrace Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TCRRF positions.
Check out Terrace Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Terrace and provide practical buy, sell, or hold advice based on investors' constraints. Terrace Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Terrace |
Execute Terrace Energy Buy or Sell Advice
The Terrace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Terrace Energy Corp. Macroaxis does not own or have any residual interests in Terrace Energy Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Terrace Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Terrace Energy Trading Alerts and Improvement Suggestions
| Terrace Energy Corp generated a negative expected return over the last 90 days | |
| Terrace Energy Corp has some characteristics of a very speculative penny stock | |
| Terrace Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| Terrace Energy Corp has accumulated about 1.07 M in cash with (212.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Terrace Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Terrace Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Terrace Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Terrace pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Terrace Energy Volatility Alert
At this time Terrace Energy Corp exhibits very low volatility. Terrace Energy Corp is a penny stock. Although Terrace Energy may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Terrace Energy Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Terrace instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Terrace Energy Fundamentals Vs Peers
Comparing Terrace Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Terrace Energy's direct or indirect competition across all of the common fundamentals between Terrace Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Terrace Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Terrace Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Terrace Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Terrace Energy to competition |
| Fundamentals | Terrace Energy | Peer Average |
| Return On Equity | 0.67 | -0.31 |
| Return On Asset | -0.23 | -0.14 |
| Current Valuation | 25.08 M | 16.62 B |
| Shares Outstanding | 7.73 M | 571.82 M |
| Shares Owned By Insiders | 8.24 % | 10.09 % |
| Price To Earning | 0.59 X | 28.72 X |
| Price To Book | 1.68 X | 9.51 X |
| Price To Sales | 0.16 X | 11.42 X |
| EBITDA | 1.44 M | 3.9 B |
| Net Income | 118.16 K | 570.98 M |
| Cash And Equivalents | 1.07 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 26.57 M | 5.32 B |
| Debt To Equity | 5.73 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 0.08 X | 1.93 K |
| Cash Flow From Operations | (212.4 K) | 971.22 M |
| Earnings Per Share | 0.18 X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | -1.0 | -0.15 |
| Market Capitalization | 1.16 M | 19.03 B |
| Total Asset | 1.16 M | 29.47 B |
| Retained Earnings | (47.28 M) | 9.33 B |
| Working Capital | 960 K | 1.48 B |
| Current Asset | 1.52 M | 9.34 B |
| Current Liabilities | 565 K | 7.9 B |
| Z Score | -52.7 | 8.72 |
| Net Asset | 1.16 M |
Terrace Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Terrace . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Terrace Energy Buy or Sell Advice
When is the right time to buy or sell Terrace Energy Corp? Buying financial instruments such as Terrace Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Other Information on Investing in Terrace Pink Sheet
Terrace Energy financial ratios help investors to determine whether Terrace Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Terrace with respect to the benefits of owning Terrace Energy security.