The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Terra Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Terra Energy Resource has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Terra Energy is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Terra
Terra Energy Relative Risk vs. Return Landscape
If you would invest 0.01 in Terra Energy Resource on November 6, 2025 and sell it today you would earn a total of 0.00 from holding Terra Energy Resource or generate 0.0% return on investment over 90 days. Terra Energy Resource is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Terra, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Terra Energy 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 Terra Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terra Energy Resource can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Terra Energy generated a negative expected return over the last 90 days
Terra Energy has some characteristics of a very speculative penny stock
Terra Energy Resource currently holds 344.56 K in liabilities. Terra Energy Resource has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Terra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Terra Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terra Energy Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terra to invest in growth at high rates of return. When we think about Terra Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 726.9 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 379.92 K.
Terra Energy Resource currently holds about 55.62 K in cash with (575.94 K) of positive cash flow from operations.
Terra Energy Fundamentals Growth
Terra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Terra Energy, and Terra Energy 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 Terra Pink Sheet performance.
Assessing Terra Energy's fundamental ratios provides investors with valuable insights into Terra Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Terra Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Terra Energy Resource Technologies, Inc., through its subsidiary, Terra Insight Services, Inc., operates as a natural resource exploration technology company worldwide. Terra Energy Resource Technologies, Inc. was founded in 2005 and is based in New York, New York. Terra Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 6 people.
Things to note about Terra Energy Resource performance evaluation
Checking the ongoing alerts about Terra Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Terra Energy Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Terra Energy generated a negative expected return over the last 90 days
Terra Energy has some characteristics of a very speculative penny stock
Terra Energy Resource currently holds 344.56 K in liabilities. Terra Energy Resource has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Terra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Terra Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Terra Energy Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terra to invest in growth at high rates of return. When we think about Terra Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 726.9 K. Net Loss for the year was (1.76 M) with profit before overhead, payroll, taxes, and interest of 379.92 K.
Terra Energy Resource currently holds about 55.62 K in cash with (575.94 K) of positive cash flow from operations.
Evaluating Terra Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Terra Energy's pink sheet performance include:
Analyzing Terra Energy'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 Terra Energy's stock is overvalued or undervalued compared to its peers.
Examining Terra Energy'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 Terra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terra Energy's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Terra Energy's pink sheet. These opinions can provide insight into Terra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Terra Energy's pink sheet performance is not an exact science, and many factors can impact Terra Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Terra Pink Sheet Analysis
When running Terra Energy's price analysis, check to measure Terra Energy'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 Energy is operating at the current time. Most of Terra Energy's value examination focuses on studying past and present price action to predict the probability of Terra Energy'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 Energy's price. Additionally, you may evaluate how the addition of Terra Energy to your portfolios can decrease your overall portfolio volatility.