Terminus Energy Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Terminus Energy are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Terminus Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Terminus Energy is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 5:1 | Last Split Date 2006-10-10 |
Terminus Energy Relative Risk vs. Return Landscape
If you would invest 0.00 in Terminus Energy on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Terminus Energy or generate 0.0% return on investment over 90 days. Terminus Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Terminus, 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 |
Terminus Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terminus Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terminus Energy, and traders can use it to determine the average amount a Terminus 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 Terminus 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 Terminus Energy by adding Terminus Energy to a well-diversified portfolio.
Terminus Energy Fundamentals Growth
Terminus Stock prices reflect investors' perceptions of the future prospects and financial health of Terminus Energy, and Terminus 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 Terminus Stock performance.
| Return On Equity | -2.45 | ||||
| Return On Asset | -1.22 | ||||
| Current Valuation | 103.48 K | ||||
| Shares Outstanding | 234.67 M | ||||
| Price To Earning | (0.40) X | ||||
| EBITDA | (723.42 K) | ||||
| Net Income | (213.78 K) | ||||
| Cash And Equivalents | 16.75 K | ||||
| Total Debt | 405.75 K | ||||
| Debt To Equity | 0.56 % | ||||
| Current Ratio | 2.42 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (172.87 K) | ||||
| Earnings Per Share | (0) X | ||||
| Market Capitalization | 2.35 K | ||||
| Total Asset | 1.38 K | ||||
| Retained Earnings | (13.74 M) | ||||
| Working Capital | (440 K) | ||||
| Current Asset | (1 K) | ||||
| Current Liabilities | 439 K | ||||
About Terminus Energy Performance
Evaluating Terminus Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Terminus 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 Terminus 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 | (139.53) | (146.50) | |
| Return On Capital Employed | 0.33 | 0.29 | |
| Return On Assets | (139.53) | (146.50) | |
| Return On Equity | 0.41 | 0.37 |
Things to note about Terminus Energy performance evaluation
Checking the ongoing alerts about Terminus Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terminus Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terminus Energy generated a negative expected return over the last 90 days | |
| Terminus Energy has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (213.78 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terminus Energy currently holds about 16.75 K in cash with (172.87 K) of positive cash flow from operations. |
- Analyzing Terminus 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 Terminus Energy's stock is overvalued or undervalued compared to its peers.
- Examining Terminus 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 Terminus Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terminus Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terminus Energy's stock. These opinions can provide insight into Terminus Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Terminus Stock Analysis
When running Terminus Energy's price analysis, check to measure Terminus 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 Terminus Energy is operating at the current time. Most of Terminus Energy's value examination focuses on studying past and present price action to predict the probability of Terminus 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 Terminus Energy's price. Additionally, you may evaluate how the addition of Terminus Energy to your portfolios can decrease your overall portfolio volatility.