Terravest Industries Stock Performance
| TRRVF Stock | USD 81.00 0.73 0.89% |
On a scale of 0 to 100, TerraVest Industries holds a performance score of 9. The entity has a beta of 0.2, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TerraVest Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding TerraVest Industries is expected to be smaller as well. Please check TerraVest Industries' potential upside, as well as the relationship between the kurtosis and price action indicator , to make a quick decision on whether TerraVest Industries' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TerraVest Industries are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TerraVest Industries reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.5 M |
TerraVest |
TerraVest Industries Relative Risk vs. Return Landscape
If you would invest 6,840 in TerraVest Industries on September 3, 2024 and sell it today you would earn a total of 1,260 from holding TerraVest Industries or generate 18.42% return on investment over 90 days. TerraVest Industries is currently producing 0.2888% returns and takes up 2.3968% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than TerraVest, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TerraVest Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TerraVest Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TerraVest Industries, and traders can use it to determine the average amount a TerraVest Industries' 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 = 0.1205
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Estimated Market Risk
| 2.4 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TerraVest Industries is performing at about 9% of its full potential. 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 TerraVest Industries by adding it to a well-diversified portfolio.
TerraVest Industries Fundamentals Growth
TerraVest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TerraVest Industries, and TerraVest Industries 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 TerraVest Pink Sheet performance.
| Return On Equity | 0.27 | |||
| Return On Asset | 0.0667 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 518.6 M | |||
| Shares Outstanding | 17.83 M | |||
| Price To Earning | 12.75 X | |||
| Price To Book | 2.69 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 576.7 M | |||
| EBITDA | 102.94 M | |||
| Cash And Equivalents | 13.54 M | |||
| Cash Per Share | 0.76 X | |||
| Total Debt | 228.46 M | |||
| Debt To Equity | 1.52 % | |||
| Book Value Per Share | 10.74 X | |||
| Cash Flow From Operations | 29.95 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 614.52 M | |||
About TerraVest Industries Performance
By analyzing TerraVest Industries' fundamental ratios, stakeholders can gain valuable insights into TerraVest Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TerraVest Industries 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 TerraVest Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TerraVest Industries Inc., together with its subsidiaries, manufactures and sells goods and services to energy, agriculture, mining, and transportation markets in Canada and the United States. TerraVest Industries Inc. was founded in 2004 and is headquartered in Vegreville, Canada. Terravest Industries is traded on OTC Exchange in the United States.Things to note about TerraVest Industries performance evaluation
Checking the ongoing alerts about TerraVest Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TerraVest Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 32.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TerraVest Industries' 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 TerraVest Industries' stock is overvalued or undervalued compared to its peers.
- Examining TerraVest Industries' 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 TerraVest Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TerraVest Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TerraVest Industries' pink sheet. These opinions can provide insight into TerraVest Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TerraVest Pink Sheet analysis
When running TerraVest Industries' price analysis, check to measure TerraVest Industries' 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 TerraVest Industries is operating at the current time. Most of TerraVest Industries' value examination focuses on studying past and present price action to predict the probability of TerraVest Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerraVest Industries' price. Additionally, you may evaluate how the addition of TerraVest Industries to your portfolios can decrease your overall portfolio volatility.
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