Terra Innovatum Global Stock Performance
| NKLR Stock | 4.62 0.08 1.70% |
The entity has a beta of -3.36, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Terra Innovatum are expected to decrease by larger amounts. On the other hand, during market turmoil, Terra Innovatum is expected to outperform it. At this point, Terra Innovatum Global has a negative expected return of -1.1%. Please make sure to validate Terra Innovatum's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Terra Innovatum Global 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 Terra Innovatum Global has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's essential indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.70) | Five Day Return 4.05 | Year To Date Return (62.50) | Ten Year Return (62.50) | All Time Return (62.50) |
1 | Terra Innovatum Stock Pops Over 8 percent Premarket Retail Traders Feel Nuclear Play Is Still Undervalued - Stocktwits | 10/15/2025 |
2 | Benchmark Co. Maintains Terra Innovatum Global With Buy Rating, Maintains Target Price 19 - | 10/23/2025 |
3 | Terra Innovatum Global to Report Third Quarter 2025 Financial Results and Provide Business Update on November 17, 2025 | 11/06/2025 |
4 | Terra Innovatum Global and Uvation Sign Strategic 1 MWe Pilot Deployment with 100 MWe Expansion Option to Support Next-Generation AI and Modular Data Center Gro... | 11/20/2025 |
5 | Wall Street Analysts See a 178.19 percent Upside in Terra Innovatum Global N.V. Can the Stock Really Move This High | 12/12/2025 |
6 | Terra Innovatum initiated with a Buy at H.C. Wainwright - TipRanks | 12/30/2025 |
| Begin Period Cash Flow | 1677.00 | |
| Total Cashflows From Investing Activities | -230 M |
Terra Innovatum Relative Risk vs. Return Landscape
If you would invest 1,232 in Terra Innovatum Global on October 3, 2025 and sell it today you would lose (770.00) from holding Terra Innovatum Global or give up 62.5% of portfolio value over 90 days. Terra Innovatum Global is currently does not generate positive expected returns and assumes 9.8188% risk (volatility on return distribution) over the 90 days horizon. In different words, 88% of stocks are less volatile than Terra, 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 |
Terra Innovatum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Innovatum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terra Innovatum Global, and traders can use it to determine the average amount a Terra Innovatum'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 = -0.1123
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| Negative Returns | NKLR |
Based on monthly moving average Terra Innovatum 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 Terra Innovatum by adding Terra Innovatum to a well-diversified portfolio.
Terra Innovatum Fundamentals Growth
Terra Stock prices reflect investors' perceptions of the future prospects and financial health of Terra Innovatum, and Terra Innovatum 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 Terra Stock performance.
| EBITDA | (152.3 K) | ||||
| Net Income | (33.58 K) | ||||
| Total Debt | 106.78 K | ||||
| Cash Flow From Operations | (41.19 K) | ||||
| Total Asset | 133.01 K | ||||
| Retained Earnings | (36.86 K) | ||||
| Working Capital | 80.23 K | ||||
About Terra Innovatum Performance
Assessing Terra Innovatum's fundamental ratios provides investors with valuable insights into Terra Innovatum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Terra Innovatum 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 | (0.25) | (0.27) | |
| Return On Capital Employed | (1.90) | (1.99) | |
| Return On Assets | (0.25) | (0.27) | |
| Return On Equity | 0.94 | 0.83 |
Things to note about Terra Innovatum Global performance evaluation
Checking the ongoing alerts about Terra Innovatum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terra Innovatum Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terra Innovatum generated a negative expected return over the last 90 days | |
| Terra Innovatum has high historical volatility and very poor performance | |
| Terra Innovatum has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (33.58 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terra Innovatum generates negative cash flow from operations | |
| Latest headline from news.google.com: Terra Innovatum initiated with a Buy at H.C. Wainwright - TipRanks |
- Analyzing Terra Innovatum'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 Terra Innovatum's stock is overvalued or undervalued compared to its peers.
- Examining Terra Innovatum'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 Terra Innovatum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terra Innovatum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terra Innovatum's stock. These opinions can provide insight into Terra Innovatum's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Terra Stock Analysis
When running Terra Innovatum's price analysis, check to measure Terra Innovatum'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 Terra Innovatum is operating at the current time. Most of Terra Innovatum's value examination focuses on studying past and present price action to predict the probability of Terra Innovatum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terra Innovatum's price. Additionally, you may evaluate how the addition of Terra Innovatum to your portfolios can decrease your overall portfolio volatility.