Terra Income Net Income
| TFSA Stock | USD 25.01 0.11 0.44% |
As of the 15th of February 2026, Terra Income has the Coefficient Of Variation of 1657.99, semi deviation of 0.4701, and Risk Adjusted Performance of 0.0452. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terra Income, as well as the relationship between them.
Terra Income'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 Income's valuation are provided below:We have found sixty-one available fundamental trend indicators for Terra Income, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Terra Income current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 554.5 M. The current year's Enterprise Value is expected to grow to about 551.6 M This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. The current year's Net Income Per E B T is expected to grow to 0.86, whereas Net Loss is projected to grow to (0.56). Terra | Net Income | Build AI portfolio with Terra Stock |
Terra Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Terra Income 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 Income'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 Income'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 Income's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terra Income. If investors know Terra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Terra Income assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Terra Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Terra Income's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Terra Income's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Terra Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Terra Income's market price signifies the transaction level at which participants voluntarily complete trades.
Terra Income '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 Income'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 Income.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Terra Income on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Terra Income or generate 0.0% return on investment in Terra Income over 90 days. Terra Income is related to or competes with Terra Property, American Century, Real Estate, T Rowe, Diversified Healthcare, Neuberger Berman, and Sachem Capital. Terra Income is entity of United States. It is traded as Stock on NYSE exchange. More
Terra Income 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 Income'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 Income upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.7551 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.993 |
Terra Income Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Income's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Terra Income's standard deviation. In reality, there are many statistical measures that can use Terra Income historical prices to predict the future Terra Income's volatility.| Risk Adjusted Performance | 0.0452 | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.62) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terra Income's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Terra Income February 15, 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 | 0.0452 | |||
| Market Risk Adjusted Performance | (0.61) | |||
| Mean Deviation | 0.3493 | |||
| Semi Deviation | 0.4701 | |||
| Downside Deviation | 0.7551 | |||
| Coefficient Of Variation | 1657.99 | |||
| Standard Deviation | 0.5982 | |||
| Variance | 0.3578 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0286 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | (0.62) | |||
| Maximum Drawdown | 3.9 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.993 | |||
| Downside Variance | 0.5702 | |||
| Semi Variance | 0.221 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.03) | |||
| Kurtosis | 6.66 |
Terra Income Backtested Returns
At this point, Terra Income is very steady. Terra Income owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.069, which indicates the firm had a 0.069 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Terra Income, which you can use to evaluate the volatility of the company. Please validate Terra Income's Semi Deviation of 0.4701, risk adjusted performance of 0.0452, and Coefficient Of Variation of 1657.99 to confirm if the risk estimate we provide is consistent with the expected return of 0.0402%. Terra Income has a performance score of 5 on a scale of 0 to 100. The entity has a beta of -0.042, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Terra Income are expected to decrease at a much lower rate. During the bear market, Terra Income is likely to outperform the market. Terra Income right now has a risk of 0.58%. Please validate Terra Income expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Terra Income will be following its existing price patterns.
Auto-correlation | -0.08 |
Very weak reverse predictability
Terra Income has very weak reverse predictability. Overlapping area represents the amount of predictability between Terra Income time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Income price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Terra Income price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Net Income Per Share
Net Income Per Share |
|
Based on the recorded statements, Terra Income reported net income of 0.0. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Terra Income Current Valuation Drivers
We derive many important indicators used in calculating different scores of Terra Income from analyzing Terra Income's financial statements. These drivers represent accounts that assess Terra Income's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Terra Income's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 215.4M | 193.4M | 192.3M | 586.7M | 528.1M | 554.5M | |
| Enterprise Value | 207.3M | 251.7M | 189.1M | 583.7M | 525.4M | 551.6M |
Terra Income ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Terra Income's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Terra Income's managers, analysts, and investors.Environmental | Governance | Social |
About Terra Income Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Terra Income's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Terra Income using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Terra Income 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Terra Income offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Terra Income's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Terra Income Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Terra Income Stock:Check out For information on how to trade Terra Stock refer to our How to Trade Terra Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terra Income. If investors know Terra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Terra Income assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate Terra Income using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Terra Income's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Terra Income's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Terra Income's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terra Income is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Terra Income's market price signifies the transaction level at which participants voluntarily complete trades.