Teras Resources Stock Performance
| TRA Stock | CAD 0.01 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 Teras Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Teras Resources has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Teras Resources is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:5 | Last Split Date 2006-09-27 |
| Begin Period Cash Flow | 695.4 K | |
| Total Cashflows From Investing Activities | -248.8 K |
Teras |
Teras Resources Relative Risk vs. Return Landscape
If you would invest 1.00 in Teras Resources on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Teras Resources or generate 0.0% return on investment over 90 days. Teras Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Teras, 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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Teras Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Teras Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Teras Resources, and traders can use it to determine the average amount a Teras Resources' 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 Teras Resources 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 Teras Resources by adding Teras Resources to a well-diversified portfolio.
Teras Resources Fundamentals Growth
Teras Stock prices reflect investors' perceptions of the future prospects and financial health of Teras Resources, and Teras Resources 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 Teras Stock performance.
| Return On Equity | -2.18 | ||||
| Return On Asset | -1.2 | ||||
| Current Valuation | 1 M | ||||
| Shares Outstanding | 251.1 M | ||||
| Price To Earning | (23.00) X | ||||
| Price To Book | 0.37 X | ||||
| Gross Profit | 101 | ||||
| EBITDA | (26.87 M) | ||||
| Net Income | (27.02 M) | ||||
| Cash And Equivalents | 101.1 K | ||||
| Total Debt | 798.12 K | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (366.46 K) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 721.55 K | ||||
| Retained Earnings | (51.68 M) | ||||
About Teras Resources Performance
Evaluating Teras Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Teras Resources 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 Teras Resources 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.
Teras Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Montana, Nevada, and Cahuilla in California. Teras Resources Inc. was founded in 1994 and is headquartered in Calgary, Canada. TERAS RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.Things to note about Teras Resources performance evaluation
Checking the ongoing alerts about Teras Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Teras Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Teras Resources generated a negative expected return over the last 90 days | |
| Teras Resources has some characteristics of a very speculative penny stock | |
| Teras Resources has high likelihood to experience some financial distress in the next 2 years | |
| Teras Resources has accumulated 798.12 K in total debt. Teras Resources has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Teras Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Teras Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Teras Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teras to invest in growth at high rates of return. When we think about Teras Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.02 M) with profit before overhead, payroll, taxes, and interest of 101. | |
| Teras Resources has accumulated about 101.1 K in cash with (366.46 K) of positive cash flow from operations. |
- Analyzing Teras Resources' 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 Teras Resources' stock is overvalued or undervalued compared to its peers.
- Examining Teras Resources' 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 Teras Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Teras Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Teras Resources' stock. These opinions can provide insight into Teras Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Teras Stock Analysis
When running Teras Resources' price analysis, check to measure Teras Resources' 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 Teras Resources is operating at the current time. Most of Teras Resources' value examination focuses on studying past and present price action to predict the probability of Teras Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teras Resources' price. Additionally, you may evaluate how the addition of Teras Resources to your portfolios can decrease your overall portfolio volatility.