Terra Innovatum Global Net Income
| NKLR Stock | 4.34 0.26 5.65% |
As of the 12th of February 2026, Terra Innovatum has the Coefficient Of Variation of (3,526), risk adjusted performance of (0.01), and Variance of 55.83. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terra Innovatum Global, as well as the relationship between them. Please validate Terra Innovatum Global risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Terra Innovatum is priced more or less accurately, providing market reflects its prevalent price of 4.34 per share. Given that Terra Innovatum Global has information ratio of (0.04), we advise you to double-check Terra Innovatum Global's current market performance to make sure the company can sustain itself at a future point.
Terra Innovatum's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Terra Innovatum's valuation are provided below:Terra Innovatum Global does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -30.2 K | -31.7 K | |
| Net Loss | -30.2 K | -31.7 K | |
| Net Income Per E B T | 1.30 | 0.95 |
Evaluating Terra Innovatum's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Terra Innovatum Global's fundamental strength.
Latest Terra Innovatum's Net Income Growth Pattern
Below is the plot of the Net Income of Terra Innovatum Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Terra Innovatum Global financial statement analysis. It represents the amount of money remaining after all of Terra Innovatum Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Terra Innovatum's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Terra Innovatum's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (33.58 K) | 10 Years Trend |
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Net Income |
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Terra Net Income Regression Statistics
| Arithmetic Mean | (9,303) | |
| Coefficient Of Variation | (115.81) | |
| Mean Deviation | 7,956 | |
| Median | (4,472) | |
| Standard Deviation | 10,773 | |
| Sample Variance | 116.1M | |
| Range | 29.1K | |
| R-Value | (0.66) | |
| Mean Square Error | 70.1M | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (1,404) | |
| Total Sum of Squares | 1.9B |
Terra Net Income History
Other Fundumenentals of Terra Innovatum Global
Terra Innovatum Net Income component correlations
Terra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Terra Innovatum is extremely important. It helps to project a fair market value of Terra Stock properly, considering its historical fundamentals such as Net Income. Since Terra Innovatum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Terra Innovatum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Terra Innovatum's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Utilities - Regulated Electric industry sustain growth momentum? Does Terra have expansion opportunities? Factors like these will boost the valuation of Terra Innovatum. Anticipated expansion of Terra directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Terra Innovatum demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Terra Innovatum Global is measured differently than its book value, which is the value of Terra that is recorded on the company's balance sheet. Investors also form their own opinion of Terra Innovatum's value that differs from its market value or its book value, called intrinsic value, which is Terra Innovatum's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Terra Innovatum's market value can be influenced by many factors that don't directly affect Terra Innovatum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Terra Innovatum's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Terra Innovatum should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Terra Innovatum's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Terra Innovatum 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Terra Innovatum's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Terra Innovatum.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Terra Innovatum on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Terra Innovatum Global or generate 0.0% return on investment in Terra Innovatum over 90 days. Terra Innovatum is related to or competes with IsoEnergy, Flotek Industries, North American, EnCore Energy, SandRidge Energy, Tamboran Resources, and Riley Exploration. Terra Innovatum is entity of United States More
Terra Innovatum Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Terra Innovatum's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Terra Innovatum Global upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 13.81 |
Terra Innovatum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Innovatum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terra Innovatum's standard deviation. In reality, there are many statistical measures that can use Terra Innovatum historical prices to predict the future Terra Innovatum's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.06) |
Terra Innovatum February 12, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 5.92 | |||
| Coefficient Of Variation | (3,526) | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.83 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (9.94) | |||
| Potential Upside | 13.81 | |||
| Skewness | 0.4868 | |||
| Kurtosis | (0.16) |
Terra Innovatum Global Backtested Returns
Currently, Terra Innovatum Global is very risky. Terra Innovatum Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0228, which indicates the firm had a 0.0228 % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Terra Innovatum Global, which you can use to evaluate the volatility of the company. Please validate Terra Innovatum's Risk Adjusted Performance of (0.01), variance of 55.83, and Coefficient Of Variation of (3,526) to confirm if the risk estimate we provide is consistent with the expected return of 0.17%. Terra Innovatum has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 3.88, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terra Innovatum will likely underperform. Terra Innovatum Global right now has a risk of 7.42%. Please validate Terra Innovatum treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Terra Innovatum will be following its existing price patterns.
Auto-correlation | 0.48 |
Average predictability
Terra Innovatum Global has average predictability. Overlapping area represents the amount of predictability between Terra Innovatum time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Terra Innovatum Global price movement. The serial correlation of 0.48 indicates that about 48.0% of current Terra Innovatum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 0.58 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Terra Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Terra Innovatum Global reported net income of (33,581). This is 100.02% lower than that of the Utilities sector and 100.0% lower than that of the Utilities - Regulated Electric industry. The net income for all United States stocks is 100.01% higher than that of the company.
Terra Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Terra Innovatum's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Terra Innovatum could also be used in its relative valuation, which is a method of valuing Terra Innovatum by comparing valuation metrics of similar companies.Terra Innovatum is currently under evaluation in net income category among its peers.
Terra Fundamentals
| 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 | ||||
| Net Asset | 133.01 K |
About Terra Innovatum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terra Innovatum Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terra Innovatum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terra Innovatum Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Terra Innovatum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Terra Innovatum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Terra Innovatum will appreciate offsetting losses from the drop in the long position's value.Moving together with Terra Stock
The ability to find closely correlated positions to Terra Innovatum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Terra Innovatum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Terra Innovatum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Terra Innovatum Global to buy it.
The correlation of Terra Innovatum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Terra Innovatum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Terra Innovatum Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Terra Innovatum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.