TerraCom Limited Performance
| TERCFDelisted Stock | USD 0.09 0.01 7.41% |
The entity has a beta of -1.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TerraCom are expected to decrease by larger amounts. On the other hand, during market turmoil, TerraCom is expected to outperform it. TerraCom Limited right now has a risk of 0.0%. Please validate TerraCom skewness and the relationship between the daily balance of power and period momentum indicator , to decide if TerraCom will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days TerraCom Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, TerraCom is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -13.8 M |
TerraCom |
TerraCom Relative Risk vs. Return Landscape
If you would invest 9.00 in TerraCom Limited on October 7, 2025 and sell it today you would earn a total of 0.00 from holding TerraCom Limited or generate 0.0% return on investment over 90 days. TerraCom Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TerraCom, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TerraCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TerraCom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TerraCom Limited, and traders can use it to determine the average amount a TerraCom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TerraCom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TerraCom by adding TerraCom to a well-diversified portfolio.
TerraCom Fundamentals Growth
TerraCom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TerraCom, and TerraCom 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 TerraCom Pink Sheet performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.41 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 434.26 M | |||
| Shares Outstanding | 800.97 M | |||
| Price To Earning | 4.27 X | |||
| Price To Book | 4.88 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 804.63 M | |||
| EBITDA | 385.37 M | |||
| Cash And Equivalents | 69.57 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 51 K | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 315.65 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 412.56 M | |||
About TerraCom Performance
By analyzing TerraCom's fundamental ratios, stakeholders can gain valuable insights into TerraCom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TerraCom 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 TerraCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TerraCom Limited engages in the exploration and extraction of coal in Australia and South Africa. TerraCom Limited was founded in 2009 and is based in Clermont, Australia. Terracom operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 3622 people.Things to note about TerraCom Limited performance evaluation
Checking the ongoing alerts about TerraCom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TerraCom Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TerraCom Limited is not yet fully synchronised with the market data | |
| TerraCom Limited has some characteristics of a very speculative penny stock | |
| TerraCom Limited has a very high chance of going through financial distress in the upcoming years | |
| TerraCom Limited has accumulated 51 K in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. TerraCom Limited has a current ratio of 0.82, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TerraCom until it has trouble settling it off, either with new capital or with free cash flow. So, TerraCom'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 TerraCom Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TerraCom to invest in growth at high rates of return. When we think about TerraCom's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of TerraCom outstanding shares are owned by corporate insiders |
- Analyzing TerraCom'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 TerraCom's stock is overvalued or undervalued compared to its peers.
- Examining TerraCom'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 TerraCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TerraCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TerraCom's pink sheet. These opinions can provide insight into TerraCom's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in TerraCom Pink Sheet
If you are still planning to invest in TerraCom Limited check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TerraCom's history and understand the potential risks before investing.
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