Teraforce Technology Stock Performance
| TERA Stock | USD 0.00001 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TeraForce Technology are completely uncorrelated.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TeraForce Technology are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, TeraForce Technology sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Ex Dividend Date 1986-01-13 |
TeraForce | Build AI portfolio with TeraForce Stock |
TeraForce Technology Relative Risk vs. Return Landscape
If you would invest 0.00 in TeraForce Technology on November 6, 2025 and sell it today you would earn a total of 0.00 from holding TeraForce Technology or generate 9.223372036854776E16% return on investment over 90 days. TeraForce Technology is currently generating 16.6667% in daily expected returns and assumes 129.0994% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TeraForce, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TeraForce Technology 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 TeraForce Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TeraForce Technology can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TeraForce Technology is way too risky over 90 days horizon | |
| TeraForce Technology has some characteristics of a very speculative penny stock | |
| TeraForce Technology appears to be risky and price may revert if volatility continues | |
| TeraForce Technology has high likelihood to experience some financial distress in the next 2 years | |
| TeraForce Technology currently holds 6.63 M in liabilities. TeraForce Technology has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TeraForce Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 9.38 M. Net Loss for the year was (2.88 M) with profit before overhead, payroll, taxes, and interest of 2.01 M. | |
| TeraForce Technology currently holds about 1 K in cash with (1.04 M) of positive cash flow from operations. | |
| TeraForce Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Silver Is Paying for Its Excesses. Silver Miner Stocks May Be a Buy. - Barrons |
TeraForce Technology Fundamentals Growth
TeraForce Stock prices reflect investors' perceptions of the future prospects and financial health of TeraForce Technology, and TeraForce Technology 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 TeraForce Stock performance.
| Return On Asset | -0.59 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (4.31) % | ||||
| Current Valuation | 10.01 M | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 9.38 M | ||||
| Gross Profit | 2.01 M | ||||
| EBITDA | (4.57 M) | ||||
| Net Income | (2.88 M) | ||||
| Cash And Equivalents | 1 K | ||||
| Total Debt | 6.63 M | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (1.04 M) | ||||
| Market Capitalization | 201.55 K | ||||
| Total Asset | 3.04 M | ||||
| Retained Earnings | (198.58 M) | ||||
About TeraForce Technology Performance
By analyzing TeraForce Technology's fundamental ratios, stakeholders can gain valuable insights into TeraForce Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TeraForce Technology 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 TeraForce Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.64 | 93.71 | |
| Return On Tangible Assets | (1.09) | (1.14) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (1.09) | (1.14) | |
| Return On Equity | 0.31 | 0.33 |
Things to note about TeraForce Technology performance evaluation
Checking the ongoing alerts about TeraForce Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TeraForce Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TeraForce Technology is way too risky over 90 days horizon | |
| TeraForce Technology has some characteristics of a very speculative penny stock | |
| TeraForce Technology appears to be risky and price may revert if volatility continues | |
| TeraForce Technology has high likelihood to experience some financial distress in the next 2 years | |
| TeraForce Technology currently holds 6.63 M in liabilities. TeraForce Technology has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TeraForce Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 9.38 M. Net Loss for the year was (2.88 M) with profit before overhead, payroll, taxes, and interest of 2.01 M. | |
| TeraForce Technology currently holds about 1 K in cash with (1.04 M) of positive cash flow from operations. | |
| TeraForce Technology has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Silver Is Paying for Its Excesses. Silver Miner Stocks May Be a Buy. - Barrons |
- Analyzing TeraForce Technology'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 TeraForce Technology's stock is overvalued or undervalued compared to its peers.
- Examining TeraForce Technology'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 TeraForce Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TeraForce Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TeraForce Technology's stock. These opinions can provide insight into TeraForce Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TeraForce Stock analysis
When running TeraForce Technology's price analysis, check to measure TeraForce Technology'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 TeraForce Technology is operating at the current time. Most of TeraForce Technology's value examination focuses on studying past and present price action to predict the probability of TeraForce Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TeraForce Technology's price. Additionally, you may evaluate how the addition of TeraForce Technology to your portfolios can decrease your overall portfolio volatility.
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