Terracom Limited Stock Price on December 4, 2024
| TERCF Stock | USD 0.13 0.00 0.00% |
If you're considering investing in TerraCom Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of TerraCom stands at 0.13, as last reported on the 4th of December, with the highest price reaching 0.13 and the lowest price hitting 0.13 during the day. TerraCom appears to be out of control, given 3 months investment horizon. TerraCom Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0172, which indicates the firm had a 0.0172% return per unit of risk over the last 3 months. We have found nineteen technical indicators for TerraCom Limited, which you can use to evaluate the volatility of the company. Please review TerraCom's Coefficient Of Variation of (1,836), variance of 116.13, and Risk Adjusted Performance of (0.03) to confirm if our risk estimates are consistent with your expectations.
TerraCom Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
TerraCom |
Sharpe Ratio = 0.0172
| Best Portfolio | Best Equity | |||
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| Small Returns | TERCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TerraCom is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TerraCom by adding it to a well-diversified portfolio.
TerraCom Valuation on December 4, 2024
It is possible to determine the worth of TerraCom on a given historical date. On December 4, 2024 TerraCom was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TerraCom pink sheet. Still, in general, we apply an absolute valuation method to find TerraCom's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TerraCom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TerraCom's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 500.00 | |
12/04/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |
| Backtest TerraCom | | | TerraCom History | | | TerraCom Valuation | Previous |
TerraCom Trading Date Momentum on December 4, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.TerraCom Limited Fundamentals Correlations and Trends
By evaluating TerraCom's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TerraCom's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TerraCom financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TerraCom Pink Sheet history
TerraCom investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TerraCom is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TerraCom Limited will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TerraCom stock prices may prove useful in developing a viable investing in TerraCom
TerraCom Limited engages in the exploration and extraction of coal in Australia and South Africa. TerraCom Limited was founded in 2009 and is based in Clermont, Australia. Terracom operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 3622 people.
TerraCom Pink Sheet Technical Analysis
TerraCom technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
TerraCom Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
TerraCom Limited cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TerraCom December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how TerraCom pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TerraCom shares will generate the highest return on investment. By undertsting and applying TerraCom pink sheet market strength indicators, traders can identify TerraCom Limited entry and exit signals to maximize returns
TerraCom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TerraCom's price direction in advance. Along with the technical and fundamental analysis of TerraCom Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of TerraCom to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | 0.8389 |
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Complementary Tools for TerraCom Pink Sheet analysis
When running TerraCom's price analysis, check to measure TerraCom's 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 TerraCom is operating at the current time. Most of TerraCom's value examination focuses on studying past and present price action to predict the probability of TerraCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerraCom's price. Additionally, you may evaluate how the addition of TerraCom to your portfolios can decrease your overall portfolio volatility.
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