TerrAscend Corp (Germany) Performance
| TED Stock | EUR 0.45 0.02 4.26% |
On a scale of 0 to 100, TerrAscend Corp holds a performance score of 6. The entity has a beta of 1.08, which indicates a somewhat significant risk relative to the market. TerrAscend Corp returns are very sensitive to returns on the market. As the market goes up or down, TerrAscend Corp is expected to follow. Please check TerrAscend Corp's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether TerrAscend Corp's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TerrAscend Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, TerrAscend Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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TerrAscend |
TerrAscend Corp Relative Risk vs. Return Landscape
If you would invest 38.00 in TerrAscend Corp on November 22, 2025 and sell it today you would earn a total of 7.00 from holding TerrAscend Corp or generate 18.42% return on investment over 90 days. TerrAscend Corp is currently producing 0.9389% returns and takes up 11.6014% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TerrAscend, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TerrAscend Corp Target Price Odds to finish over Current Price
The tendency of TerrAscend Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.45 | 90 days | 0.45 | about 71.61 |
Based on a normal probability distribution, the odds of TerrAscend Corp to move above the current price in 90 days from now is about 71.61 (This TerrAscend Corp probability density function shows the probability of TerrAscend Stock to fall within a particular range of prices over 90 days) .
TerrAscend Corp Price Density |
| Price |
Predictive Modules for TerrAscend Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TerrAscend Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TerrAscend Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TerrAscend Corp is not an exception. The market had few large corrections towards the TerrAscend Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TerrAscend Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TerrAscend Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.03 |
TerrAscend Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TerrAscend Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TerrAscend Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TerrAscend Corp is way too risky over 90 days horizon | |
| TerrAscend Corp has some characteristics of a very speculative penny stock | |
| TerrAscend Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 306.68 M. Net Loss for the year was (80.23 M) with profit before overhead, payroll, taxes, and interest of 151.06 M. | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
TerrAscend Corp Fundamentals Growth
TerrAscend Stock prices reflect investors' perceptions of the future prospects and financial health of TerrAscend Corp, and TerrAscend Corp 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 TerrAscend Stock performance.
| 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 | ||||
| Price To Book | 1.82 X | ||||
| Price To Sales | 0.61 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 % | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 37.95 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 607.23 M | ||||
| Retained Earnings | (778.51 M) | ||||
About TerrAscend Corp Performance
By analyzing TerrAscend Corp's fundamental ratios, stakeholders can gain valuable insights into TerrAscend Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TerrAscend Corp 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 TerrAscend Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TerrAscend Corp., a biopharmaceutical and wellness company, engages in the cultivation, development, and sale of medical cannabis in Canada. The company was incorporated in 2017 and is based in Mississauga, Canada. TerrAscend Corp is traded on Frankfurt Stock Exchange in Germany.Things to note about TerrAscend Corp performance evaluation
Checking the ongoing alerts about TerrAscend Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TerrAscend Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TerrAscend Corp is way too risky over 90 days horizon | |
| TerrAscend Corp has some characteristics of a very speculative penny stock | |
| TerrAscend Corp appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 306.68 M. Net Loss for the year was (80.23 M) with profit before overhead, payroll, taxes, and interest of 151.06 M. | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
- Analyzing TerrAscend Corp's 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 TerrAscend Corp's stock is overvalued or undervalued compared to its peers.
- Examining TerrAscend Corp's 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 TerrAscend Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TerrAscend Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TerrAscend Corp's stock. These opinions can provide insight into TerrAscend Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TerrAscend Stock analysis
When running TerrAscend Corp's price analysis, check to measure TerrAscend Corp'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 TerrAscend Corp is operating at the current time. Most of TerrAscend Corp's value examination focuses on studying past and present price action to predict the probability of TerrAscend Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerrAscend Corp's price. Additionally, you may evaluate how the addition of TerrAscend Corp to your portfolios can decrease your overall portfolio volatility.
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