Terrace Ventures Stock Buy Hold or Sell Recommendation
| TVER Stock | USD 0.0002 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Terrace Ventures is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Terrace Ventures given historical horizon and risk tolerance towards Terrace Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for Terrace Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Terrace Ventures 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. To learn how to invest in Terrace Stock, please use our How to Invest in Terrace Ventures guide. Note, we conduct extensive research on individual companies such as Terrace and provide practical buy, sell, or hold advice based on investors' constraints. Terrace Ventures. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Terrace |
Execute Terrace Ventures 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 Ventures. Macroaxis does not own or have any residual interests in Terrace Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Terrace Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Terrace Ventures Trading Alerts and Improvement Suggestions
| Terrace Ventures generated a negative expected return over the last 90 days | |
| Terrace Ventures has high historical volatility and very poor performance | |
| Terrace Ventures has some characteristics of a very speculative penny stock | |
| Terrace Ventures currently holds 7 K in liabilities. Terrace Ventures has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Terrace Ventures' use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (163.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terrace Ventures currently holds about 10.42 K in cash with (60.27 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: Sipa Resources expects gravity survey results will point to Barbwire Terrace drill sites By Proactive Investors - Investing.com Australia |
Terrace Ventures Returns Distribution Density
The distribution of Terrace Ventures' historical returns is an attempt to chart the uncertainty of Terrace Ventures' future price movements. The chart of the probability distribution of Terrace Ventures daily returns describes the distribution of returns around its average expected value. We use Terrace Ventures price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Terrace Ventures returns is essential to provide solid investment advice for Terrace Ventures.
| Mean Return | -1.21 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 9.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Terrace Ventures 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.
Terrace Ventures 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 Ventures 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 Terrace Ventures' 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 Terrace 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 | -1.16 | |
β | Beta against Dow Jones | -0.52 | |
σ | Overall volatility | 10.08 | |
Ir | Information ratio | -0.14 |
Terrace Ventures Volatility Alert
Terrace Ventures is displaying above-average volatility over the selected time horizon. Terrace Ventures appears to be a penny stock. Although Terrace Ventures may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Terrace Ventures or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Terrace 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.Terrace Ventures Fundamentals Vs Peers
Comparing Terrace Ventures' 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 Ventures' direct or indirect competition across all of the common fundamentals between Terrace Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Terrace Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Terrace Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Terrace Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Terrace Ventures to competition |
| Fundamentals | Terrace Ventures | Peer Average |
| Return On Asset | -7.35 | -0.14 |
| Current Valuation | 117.93 K | 16.62 B |
| Shares Outstanding | 33.16 M | 571.82 M |
| Price To Earning | (0.52) X | 28.72 X |
| Price To Book | 4.10 X | 9.51 X |
| Net Income | (163.34 K) | 570.98 M |
| Cash And Equivalents | 10.42 K | 2.7 B |
| Total Debt | 7 K | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (60.27 K) | 971.22 M |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 56.37 K | 19.03 B |
| Total Asset | 6.39 K | 29.47 B |
| Retained Earnings | (2.39 M) | 9.33 B |
| Working Capital | (290 K) | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 300 K | 7.9 B |
| Net Asset | 6.39 K |
Terrace Ventures 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
About Terrace Ventures Buy or Sell Advice
When is the right time to buy or sell Terrace Ventures? Buying financial instruments such as Terrace 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 Terrace Stock Analysis
When running Terrace Ventures' price analysis, check to measure Terrace Ventures' 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 Terrace Ventures is operating at the current time. Most of Terrace Ventures' value examination focuses on studying past and present price action to predict the probability of Terrace Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrace Ventures' price. Additionally, you may evaluate how the addition of Terrace Ventures to your portfolios can decrease your overall portfolio volatility.