Terax Energy Stock Performance
| TEXG Stock | USD 0.0007 0.0003 30.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Terax Energy are completely uncorrelated. Terax Energy right now has a risk of 0.0%. Please validate Terax Energy accumulation distribution and period momentum indicator , to decide if Terax Energy will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Terax Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Terax Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Terax |
Terax Energy Relative Risk vs. Return Landscape
If you would invest 0.07 in Terax Energy on September 28, 2024 and sell it today you would earn a total of 0.00 from holding Terax Energy or generate 0.0% return on investment over 90 days. Terax Energy 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 Terax, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Terax Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terax Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Terax Energy, and traders can use it to determine the average amount a Terax Energy'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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| TEXG |
Based on monthly moving average Terax Energy 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 Terax Energy by adding Terax Energy to a well-diversified portfolio.
Terax Energy Fundamentals Growth
Terax Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Terax Energy, and Terax 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 Terax Pink Sheet performance.
| Current Valuation | 84.15 K | |||
| Shares Outstanding | 3.69 M | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (2.5 K) | |||
| Retained Earnings | (9.85 M) | |||
| Current Asset | 14 K | |||
| Current Liabilities | 9.72 M |
About Terax Energy Performance
By analyzing Terax Energy's fundamental ratios, stakeholders can gain valuable insights into Terax Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terax Energy 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 Terax Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It intends to locate and combine with an existing, privately-held company. The company was founded in 2000 and is based in Dallas, Texas. Terax Energy is traded on OTC Exchange in the United States.Things to note about Terax Energy performance evaluation
Checking the ongoing alerts about Terax Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Terax Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terax Energy generated a negative expected return over the last 90 days | |
| Terax Energy has some characteristics of a very speculative penny stock | |
| Terax Energy has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (4.17 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terax Energy generates negative cash flow from operations |
- Analyzing Terax 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 Terax Energy's stock is overvalued or undervalued compared to its peers.
- Examining Terax 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 Terax Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terax Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terax Energy's pink sheet. These opinions can provide insight into Terax Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terax Pink Sheet analysis
When running Terax Energy's price analysis, check to measure Terax 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 Terax Energy is operating at the current time. Most of Terax Energy's value examination focuses on studying past and present price action to predict the probability of Terax 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 Terax Energy's price. Additionally, you may evaluate how the addition of Terax Energy to your portfolios can decrease your overall portfolio volatility.
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