Terrace Energy Corp Stock Performance
| TCRRF Stock | USD 0.04 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Terrace Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Terrace Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Terrace Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M | |
| Free Cash Flow | -212.4 K |
Terrace |
Terrace Energy Relative Risk vs. Return Landscape
If you would invest 4.00 in Terrace Energy Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Terrace Energy Corp or generate 0.0% return on investment over 90 days. Terrace Energy Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Terrace, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Terrace Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terrace Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Terrace Energy Corp, and traders can use it to determine the average amount a Terrace 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 = 0.0
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Based on monthly moving average Terrace 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 Terrace Energy by adding Terrace Energy to a well-diversified portfolio.
Terrace Energy Fundamentals Growth
Terrace Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Terrace Energy, and Terrace 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 Terrace Pink Sheet performance.
| Return On Equity | 0.67 | |||
| Return On Asset | -0.23 | |||
| Current Valuation | 25.08 M | |||
| Shares Outstanding | 7.73 M | |||
| Price To Earning | 0.59 X | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 0.16 X | |||
| EBITDA | 1.44 M | |||
| Cash And Equivalents | 1.07 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 26.57 M | |||
| Debt To Equity | 5.73 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | (212.4 K) | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 1.16 M | |||
| Retained Earnings | (47.28 M) | |||
| Current Asset | 1.52 M | |||
| Current Liabilities | 565 K | |||
About Terrace Energy Performance
By analyzing Terrace Energy's fundamental ratios, stakeholders can gain valuable insights into Terrace Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terrace 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 Terrace Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Previously it was engaged in the acquisition, exploration, and development of conventional onshore oil and gas properties in the United States. Terrace Energy Corp. was incorporated in 2006 and is headquartered in The Woodlands, Texas. Terrace Energy is traded on OTC Exchange in the United States.Things to note about Terrace Energy Corp performance evaluation
Checking the ongoing alerts about Terrace Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Terrace Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terrace Energy Corp generated a negative expected return over the last 90 days | |
| Terrace Energy Corp has some characteristics of a very speculative penny stock | |
| Terrace Energy Corp has a very high chance of going through financial distress in the upcoming years | |
| Terrace Energy Corp has accumulated about 1.07 M in cash with (212.4 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Terrace 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 Terrace Energy's stock is overvalued or undervalued compared to its peers.
- Examining Terrace 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 Terrace Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terrace Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terrace Energy's pink sheet. These opinions can provide insight into Terrace Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terrace Pink Sheet analysis
When running Terrace Energy's price analysis, check to measure Terrace 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 Terrace Energy is operating at the current time. Most of Terrace Energy's value examination focuses on studying past and present price action to predict the probability of Terrace 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 Terrace Energy's price. Additionally, you may evaluate how the addition of Terrace Energy to your portfolios can decrease your overall portfolio volatility.
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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |