TerrAscend Corp (Germany) Market Outlook
| TED Stock | EUR 0.62 0.17 37.78% |
Roughly 55% of TerrAscend Corp's stockholders are presently thinking to get in. The analysis of overall sentiment of trading TerrAscend Corp stock suggests that some investors are interested at this time. The current market sentiment, together with TerrAscend Corp's historical and current headlines, can help investors time the market. In addition, many technical investors use TerrAscend Corp stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use TerrAscend Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward TerrAscend Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding TerrAscend Corp is 'Strong Sell'. Macroaxis provides TerrAscend Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TED positions.
Execute TerrAscend Corp Advice
The TerrAscend recommendation should be used to complement the investment advice compiled from the current analysts' consensus on TerrAscend Corp. Macroaxis does not own or have any residual interests in TerrAscend Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TerrAscend Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon TerrAscend Corp has a Mean Deviation of 8.44, Semi Deviation of 9.11, Standard Deviation of 12.7, Variance of 161.39, Downside Variance of 109.61 and Semi Variance of 83.07We provide advice to complement the current expert consensus on TerrAscend Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure TerrAscend Corp is not overpriced, please validate all TerrAscend Corp fundamentals, including its gross profit, net income, and the relationship between the revenue and ebitda .
TerrAscend Corp Trading Alerts and Improvement Suggestions
| TerrAscend Corp is way too risky over 90 days horizon | |
| TerrAscend Corp has some characteristics of a very speculative penny stock | |
| TerrAscend Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 306.68 M. Net Loss for the year was (80.23 M) with profit before overhead, payroll, taxes, and interest of 151.06 M. | |
| Latest headline from news.google.com: Learn to Evaluate using the Charts - Stock Traders Daily |
TerrAscend Corp Returns Distribution Density
The distribution of TerrAscend Corp's historical returns is an attempt to chart the uncertainty of TerrAscend Corp's future price movements. The chart of the probability distribution of TerrAscend Corp daily returns describes the distribution of returns around its average expected value. We use TerrAscend Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TerrAscend Corp returns is essential to provide solid investment analysis for TerrAscend Corp.
| Mean Return | 1.22 | Value At Risk | -11.63 | Potential Upside | 26.67 | Standard Deviation | 12.70 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TerrAscend Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TerrAscend Corp Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (18.5M) | 676K | (5.2M) | 4.2M | 4.8M | 5.0M | |
| Investments | (49.5M) | (27.6M) | (16.2M) | (12.2M) | (11.0M) | (11.6M) | |
| Change In Cash | 20.4M | (52.9M) | (1.2M) | 987K | 888.3K | 843.9K | |
| Net Borrowings | (3.7M) | 73K | (27.8M) | (17.2M) | (15.5M) | (14.7M) | |
| Depreciation | 13.9M | 24.6M | 22.7M | 23.0M | 26.4M | 27.8M | |
| Capital Expenditures | 39.8M | 39.6M | 9.4M | 10.5M | 12.1M | 11.5M | |
| Net Income | 3.1M | (329.9M) | (95.5M) | (80.2M) | (72.2M) | (75.8M) | |
| End Period Cash Flow | 79.6M | 26.8M | 25.3M | 27.0M | 31.0M | 39.5M | |
| Change To Netincome | 118.1M | 143.0M | (12.7M) | 279.2M | 321.0M | 337.1M | |
| Free Cash Flow | (72.7M) | (68.0M) | 18.0M | 27.4M | 31.5M | 33.1M | |
| Other Non Cash Items | 15.7M | 3.2M | 10.0M | 12.9M | 11.6M | 10.8M |
TerrAscend Corp 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 TerrAscend Corp or Pharmaceuticals 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 TerrAscend Corp's price will be affected by overall stock 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 TerrAscend stock'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 | 1.13 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 12.45 | |
Ir | Information ratio | 0.09 |
TerrAscend Corp Volatility Alert
TerrAscend Corp is showing large volatility of returns over the selected time horizon. TerrAscend Corp is a potential penny stock. Although TerrAscend Corp may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TerrAscend Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TerrAscend instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.TerrAscend Corp Fundamentals Vs Peers
Comparing TerrAscend Corp'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 TerrAscend Corp's direct or indirect competition across all of the common fundamentals between TerrAscend Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as TerrAscend Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TerrAscend Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing TerrAscend Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TerrAscend Corp to competition |
| Fundamentals | TerrAscend Corp | Peer Average |
| Return On Equity | -0.43 | -0.31 |
| Return On Asset | 0.0353 | -0.14 |
| Profit Margin | (0.40) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 339.9 M | 16.62 B |
| Shares Outstanding | 305.48 M | 571.82 M |
| Shares Owned By Insiders | 6.26 % | 10.09 % |
| Shares Owned By Institutions | 2.34 % | 39.21 % |
| Price To Book | 1.82 X | 9.51 X |
| Price To Sales | 0.83 X | 11.42 X |
| Revenue | 306.68 M | 9.43 B |
| Gross Profit | 151.06 M | 27.38 B |
| EBITDA | 54.65 M | 3.9 B |
| Net Income | (80.23 M) | 570.98 M |
| Cash And Equivalents | 17.06 M | 2.7 B |
| Cash Per Share | 0.17 X | 5.01 X |
| Total Debt | 6.76 M | 5.32 B |
| Debt To Equity | 21.90 % | 48.70 % |
| Current Ratio | 1.89 X | 2.16 X |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | 37.95 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 950 | 18.84 K |
| Beta | 2.04 | -0.15 |
| Market Capitalization | 247.62 M | 19.03 B |
| Total Asset | 607.23 M | 29.47 B |
| Retained Earnings | (778.51 M) | 9.33 B |
| Working Capital | 25.9 M | 1.48 B |
| Net Asset | 607.23 M |
TerrAscend Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TerrAscend . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.38 | |||
| Day Median Price | 0.62 | |||
| Day Typical Price | 0.62 | |||
| Price Action Indicator | 0.085 | |||
| Period Momentum Indicator | 0.17 | |||
| Relative Strength Index | 32.21 |
About TerrAscend Corp Buy or Sell Advice
When is the right time to buy or sell TerrAscend Corp? Buying financial instruments such as TerrAscend Stock 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.
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Other Information on Investing in TerrAscend Stock
TerrAscend Corp financial ratios help investors to determine whether TerrAscend Stock 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 TerrAscend with respect to the benefits of owning TerrAscend Corp security.