Terrascend Corp Stock Key Fundamental Indicators
| TED Stock | EUR 0.47 0.02 4.44% |
As of the 19th of February, TerrAscend Corp has the Semi Deviation of 9.46, risk adjusted performance of 0.0314, and Coefficient Of Variation of 3592.06. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TerrAscend Corp, as well as the relationship between them. Please validate TerrAscend Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if TerrAscend Corp is priced more or less accurately, providing market reflects its prevalent price of 0.47 per share.
TerrAscend Corp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 189.2 M | Enterprise Value Revenue 1.347 | Revenue |
TerrAscend | Select Account or Indicator |
TerrAscend Corp Balance Sheet | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TerrAscend Corp Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TerrAscend Corp Cash Flow Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
TerrAscend Fundamental Market Drivers
TerrAscend Corp '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 TerrAscend Corp'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 TerrAscend Corp.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in TerrAscend Corp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding TerrAscend Corp or generate 0.0% return on investment in TerrAscend Corp over 90 days. TerrAscend Corp is related to or competes with PT Bank, BANK MANDIRI, BANK MANDIRI, BANK MANDIRI, BANK RAKYAT, PT Bank, and PT Bank. TerrAscend Corp., a biopharmaceutical and wellness company, engages in the cultivation, development, and sale of medical... More
TerrAscend Corp 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 TerrAscend Corp'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 TerrAscend Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 10.76 | |||
| Information Ratio | 0.024 | |||
| Maximum Drawdown | 79.56 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 26.47 |
TerrAscend Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TerrAscend Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TerrAscend Corp's standard deviation. In reality, there are many statistical measures that can use TerrAscend Corp historical prices to predict the future TerrAscend Corp's volatility.| Risk Adjusted Performance | 0.0314 | |||
| Jensen Alpha | 0.2751 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.2357 |
TerrAscend Corp February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0314 | |||
| Market Risk Adjusted Performance | 0.2457 | |||
| Mean Deviation | 8.01 | |||
| Semi Deviation | 9.46 | |||
| Downside Deviation | 10.76 | |||
| Coefficient Of Variation | 3592.06 | |||
| Standard Deviation | 12.06 | |||
| Variance | 145.46 | |||
| Information Ratio | 0.024 | |||
| Jensen Alpha | 0.2751 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 0.2357 | |||
| Maximum Drawdown | 79.56 | |||
| Value At Risk | (12.31) | |||
| Potential Upside | 26.47 | |||
| Downside Variance | 115.8 | |||
| Semi Variance | 89.4 | |||
| Expected Short fall | (10.90) | |||
| Skewness | 0.6389 | |||
| Kurtosis | 2.97 |
TerrAscend Corp Backtested Returns
TerrAscend Corp is out of control given 3 months investment horizon. TerrAscend Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use TerrAscend Corp Semi Deviation of 9.46, coefficient of variation of 3592.06, and Risk Adjusted Performance of 0.0314 to evaluate company specific risk that cannot be diversified away. TerrAscend Corp holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 1.38, 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, TerrAscend Corp will likely underperform. Use TerrAscend Corp sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on TerrAscend Corp.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
TerrAscend Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between TerrAscend Corp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 TerrAscend Corp price movement. The serial correlation of -0.74 indicates that around 74.0% of current TerrAscend Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
TerrAscend Total Stockholder Equity
Total Stockholder Equity |
|
Based on the latest financial disclosure, TerrAscend Corp has a Return On Equity of -0.4318. This is 98.2% lower than that of the Pharmaceuticals sector and 223.37% lower than that of the Health Care industry. The return on equity for all Germany stocks is 39.29% higher than that of the company.
TerrAscend Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining TerrAscend Corp's current stock value. Our valuation model uses many indicators to compare TerrAscend Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TerrAscend Corp competition to find correlations between indicators driving TerrAscend Corp's intrinsic value. More Info.TerrAscend Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the TerrAscend Corp's earnings, one of the primary drivers of an investment's value.TerrAscend Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TerrAscend Corp's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of TerrAscend Corp could also be used in its relative valuation, which is a method of valuing TerrAscend Corp by comparing valuation metrics of similar companies.TerrAscend Corp is currently under evaluation in return on equity category among its peers.
TerrAscend Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 339.9 M | ||||
| Shares Outstanding | 305.48 M | ||||
| Shares Owned By Insiders | 6.28 % | ||||
| Shares Owned By Institutions | 2.35 % | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.63 X | ||||
| Revenue | 306.68 M | ||||
| Gross Profit | 151.06 M | ||||
| EBITDA | 54.65 M | ||||
| Net Income | (80.23 M) | ||||
| Cash And Equivalents | 17.06 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 6.76 M | ||||
| Debt To Equity | 21.90 % | ||||
| Current Ratio | 1.89 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 37.95 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Number Of Employees | 950 | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 189.24 M | ||||
| Total Asset | 607.23 M | ||||
| Retained Earnings | (778.51 M) | ||||
| Working Capital | 25.9 M | ||||
| Net Asset | 607.23 M |
About TerrAscend Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TerrAscend Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TerrAscend Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TerrAscend Corp 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 352.7 M | 370.3 M | |
| Cost Of Revenue | 180.2 M | 189.2 M |
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in TerrAscend Stock
TerrAscend Corp financial ratios help investors to determine whether TerrAscend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TerrAscend with respect to the benefits of owning TerrAscend Corp security.