Terrestrial Energy Stock Performance
| IMSRW Stock | 4.08 0.34 9.09% |
The entity has a beta of 0.64, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Terrestrial Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terrestrial Energy is expected to be smaller as well. At this point, Terrestrial Energy has a negative expected return of -0.44%. Please make sure to validate Terrestrial Energy's potential upside, 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. In spite of unsteady performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 8.82 | Five Day Return 67.55 | Year To Date Return 83.47 | Ten Year Return (44.50) | All Time Return (44.50) |
1 | Disposition of 3500000 shares by Matthews Shawn of Terrestrial Energy at 11.5 subject to Rule 16b-3 | 11/06/2025 |
2 | Insider Trading | 11/07/2025 |
3 | 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 |
Terrestrial | Build AI portfolio with Terrestrial Stock |
Terrestrial Energy Relative Risk vs. Return Landscape
If you would invest 920.00 in Terrestrial Energy on October 12, 2025 and sell it today you would lose (512.00) from holding Terrestrial Energy or give up 55.65% of portfolio value over 90 days. Terrestrial Energy is currently producing negative expected returns and takes up 13.3721% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Terrestrial, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.033
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| Negative Returns | IMSRW |
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.
| Operating Margin | (120.82) % | |||
| Revenue | 248.36 K | |||
| Gross Profit | 123.32 K | |||
| EBITDA | (8.9 M) | |||
| Net Income | (11.49 M) | |||
| Total Debt | 16.98 M | |||
| Book Value Per Share | (18.33) X | |||
| 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
Evaluating Terrestrial Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Terrestrial Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terrestrial Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.80) | (2.94) | |
| Return On Capital Employed | (2.82) | (2.96) | |
| Return On Assets | (2.48) | (2.60) | |
| Return On Equity | 0.98 | 1.88 |
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 HONDW Old and was traded on NASDAQ Exchange under the symbol HONDW. | |
| The company reported the revenue of 248.36 K. Net Loss for the year was (11.49 M) with profit before overhead, payroll, taxes, and interest of 123.32 K. | |
| Terrestrial Energy generates negative cash flow from operations | |
| Latest headline from globenewswire.com: 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.