Terreno Resources Corp Stock Buy Hold or Sell Recommendation
| TNO-H Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Terreno Resources Corp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Terreno Resources Corp given historical horizon and risk tolerance towards Terreno Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Terreno Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Terreno Resources 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 Terreno and provide practical buy, sell, or hold advice based on investors' constraints. Terreno Resources 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 rate.
Terreno |
Execute Terreno Resources Buy or Sell Advice
The Terreno recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Terreno Resources Corp. Macroaxis does not own or have any residual interests in Terreno Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Terreno Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Terreno Resources Trading Alerts and Improvement Suggestions
| Terreno Resources is way too risky over 90 days horizon | |
| Terreno Resources has some characteristics of a very speculative penny stock | |
| Terreno Resources appears to be risky and price may revert if volatility continues | |
| Terreno Resources Corp has accumulated 714.78 K in total debt. Terreno Resources Corp has a current ratio of 0.19, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Terreno Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Terreno Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terreno Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terreno to invest in growth at high rates of return. When we think about Terreno Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (296.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terreno Resources Corp has accumulated about 17.84 K in cash with (129.41 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Terreno Realty Corporation Announces Development Completion in Hialeah, FL - Yahoo Canada Finance |
Terreno Resources Returns Distribution Density
The distribution of Terreno Resources' historical returns is an attempt to chart the uncertainty of Terreno Resources' future price movements. The chart of the probability distribution of Terreno Resources daily returns describes the distribution of returns around its average expected value. We use Terreno Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Terreno Resources returns is essential to provide solid investment advice for Terreno Resources.
| Mean Return | 3.79 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 30.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Terreno Resources 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.
Terreno Resources 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 Terreno Resources or Metals & Mining 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 Terreno Resources' 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 Terreno 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 | 3.46 | |
β | Beta against Dow Jones | 2.65 | |
σ | Overall volatility | 31.50 | |
Ir | Information ratio | 0.12 |
Terreno Resources Volatility Alert
Terreno Resources Corp is displaying above-average volatility over the selected time horizon. Terreno Resources Corp is a penny stock. Although Terreno Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Terreno Resources 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 Terreno 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.Terreno Resources Fundamentals Vs Peers
Comparing Terreno Resources' 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 Terreno Resources' direct or indirect competition across all of the common fundamentals between Terreno Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Terreno Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Terreno Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Terreno Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Terreno Resources to competition |
| Fundamentals | Terreno Resources | Peer Average |
| Return On Equity | -7.36 | -0.31 |
| Return On Asset | -1.46 | -0.14 |
| Current Valuation | 612.51 K | 16.62 B |
| Shares Outstanding | 64.17 M | 571.82 M |
| Shares Owned By Insiders | 12.06 % | 10.09 % |
| Number Of Shares Shorted | 1.51 K | 4.71 M |
| Price To Earning | (0.45) X | 28.72 X |
| Price To Book | 32.57 X | 9.51 X |
| EBITDA | (598.28 K) | 3.9 B |
| Net Income | (296.1 K) | 570.98 M |
| Cash And Equivalents | 17.84 K | 2.7 B |
| Total Debt | 714.78 K | 5.32 B |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (129.41 K) | 971.22 M |
| Short Ratio | 0.41 X | 4.00 X |
| Beta | 3.88 | -0.15 |
| Market Capitalization | 641.72 K | 19.03 B |
| Total Asset | 47.81 K | 29.47 B |
| Retained Earnings | (13.18 M) | 9.33 B |
| Working Capital | (666.97 K) | 1.48 B |
| Net Asset | 47.81 K |
Terreno Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Terreno . 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 Terreno Resources Buy or Sell Advice
When is the right time to buy or sell Terreno Resources Corp? Buying financial instruments such as Terreno 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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Additional Tools for Terreno Stock Analysis
When running Terreno Resources' price analysis, check to measure Terreno Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Terreno Resources is operating at the current time. Most of Terreno Resources' value examination focuses on studying past and present price action to predict the probability of Terreno Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terreno Resources' price. Additionally, you may evaluate how the addition of Terreno Resources to your portfolios can decrease your overall portfolio volatility.