Terrestrial Energy Stock Performance
| IMSR Stock | 7.04 0.45 6.01% |
The entity has a beta of 2.65, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terrestrial Energy will likely underperform. At this point, Terrestrial Energy has a negative expected return of -0.97%. Please make sure to validate Terrestrial Energy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Terrestrial Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Terrestrial Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
Five Day Return (9.16) | Year To Date Return (68.97) | Ten Year Return (68.97) | All Time Return (68.97) |
1 | Acquisition by Simon Irish of 166298 shares of Terrestrial Energy subject to Rule 16b-3 | 10/28/2025 |
2 | Disposition of 3500000 shares by Matthews Shawn of Terrestrial Energy at 11.5 subject to Rule 16b-3 | 11/06/2025 |
3 | Insider Trading | 11/07/2025 |
4 | Disposition of 1267599 shares by Matthews Shawn of Terrestrial Energy at 11.5 subject to Rule 16b-3 | 11/14/2025 |
5 | 12 Industrials Stocks Moving In Fridays Intraday Session | 12/05/2025 |
6 | Acquisition by Matthews Shawn of 4190 shares of Terrestrial Energy subject to Rule 16b-3 | 12/18/2025 |
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -662.3 K |
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Terrestrial Energy Relative Risk vs. Return Landscape
If you would invest 1,581 in Terrestrial Energy on September 26, 2025 and sell it today you would lose (877.00) from holding Terrestrial Energy or give up 55.47% of portfolio value over 90 days. Terrestrial Energy is currently does not generate positive expected returns and assumes 7.849% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Terrestrial, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Terrestrial Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terrestrial Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terrestrial Energy, and traders can use it to determine the average amount a Terrestrial Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1235
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| Negative Returns | IMSR |
Based on monthly moving average Terrestrial Energy is not performing at its full potential. However, 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 Terrestrial Energy by adding Terrestrial Energy to a well-diversified portfolio.
Terrestrial Energy Fundamentals Growth
Terrestrial Stock prices reflect investors' perceptions of the future prospects and financial health of Terrestrial Energy, and Terrestrial Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terrestrial Stock performance.
| Revenue | 248.36 K | ||||
| EBITDA | (8.9 M) | ||||
| Net Income | (11.49 M) | ||||
| Total Debt | 16.98 M | ||||
| Cash Flow From Operations | (8.2 M) | ||||
| Total Asset | 5.33 M | ||||
| Retained Earnings | (96.61 M) | ||||
| Working Capital | 2.19 M | ||||
About Terrestrial Energy Performance
Assessing Terrestrial Energy's fundamental ratios provides investors with valuable insights into Terrestrial Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Terrestrial Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.44) | (2.56) | |
| Return On Capital Employed | (2.45) | (2.57) | |
| Return On Assets | (2.15) | (2.26) | |
| Return On Equity | 0.85 | 0.81 |
Things to note about Terrestrial Energy performance evaluation
Checking the ongoing alerts about Terrestrial Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terrestrial Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terrestrial Energy generated a negative expected return over the last 90 days | |
| Terrestrial Energy has high historical volatility and very poor performance | |
| Terrestrial Energy has a very high chance of going through financial distress in the upcoming years | |
| Terrestrial Energy was previously known as HOND Old and was traded on NASDAQ Exchange under the symbol HOND. | |
| The company reported the previous year's revenue of 248.36 K. Net Loss for the year was (11.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terrestrial Energy generates negative cash flow from operations | |
| Terrestrial Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Terrestrial Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terrestrial Energy's stock is overvalued or undervalued compared to its peers.
- Examining Terrestrial Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terrestrial Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terrestrial Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terrestrial Energy's stock. These opinions can provide insight into Terrestrial Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Terrestrial Stock Analysis
When running Terrestrial Energy's price analysis, check to measure Terrestrial Energy'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 Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.