TerraCom Limited Performance

TERCFDelisted Stock  USD 0.09  0.01  7.41%   
The entity has a beta of -0.24, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TerraCom are expected to decrease at a much lower rate. During the bear market, TerraCom is likely to outperform the market. 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

Weakest

 
Weak
 
Strong
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 Flow11.2 M
Total Cashflows From Investing Activities-13.8 M
  

TerraCom Relative Risk vs. Return Landscape

If you would invest  9.00  in TerraCom Limited on October 31, 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 Target Price Odds to finish over Current Price

The tendency of TerraCom Pink Sheet 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.09 90 days 0.09 
close to 99
Based on a normal probability distribution, the odds of TerraCom to move above the current price in 90 days from now is close to 99 (This TerraCom Limited probability density function shows the probability of TerraCom Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon TerraCom Limited has a beta of -0.24. This usually implies as returns on the benchmark increase, returns on holding TerraCom are expected to decrease at a much lower rate. During a bear market, however, TerraCom Limited is likely to outperform the market. Additionally TerraCom Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   TerraCom Price Density   
       Price  

Predictive Modules for TerraCom

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TerraCom Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TerraCom'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.
Hype
Prediction
LowEstimatedHigh
0.090.090.09
Details
Intrinsic
Valuation
LowRealHigh
0.090.090.09
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.090.130.16
Details

TerraCom Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. TerraCom is not an exception. The market had few large corrections towards the TerraCom'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 TerraCom Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TerraCom within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.36
β
Beta against Dow Jones-0.24
σ
Overall volatility
0.02
Ir
Information ratio -0.04

TerraCom 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 TerraCom for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TerraCom Limited can help investors quickly react to important events or material 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

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.

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
Evaluating TerraCom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TerraCom's pink sheet performance include:
  • 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.
It's essential to remember that evaluating TerraCom's pink sheet performance is not an exact science, and many factors can impact TerraCom'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.
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 unemployment.
You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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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