Terra Income Stock Performance
| TFSA Stock | USD 24.85 0.08 0.32% |
Terra Income has a performance score of 3 on a scale of 0 to 100. The entity has a beta of -0.0286, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Terra Income are expected to decrease at a much lower rate. During the bear market, Terra Income is likely to outperform the market. Terra Income right now has a risk of 0.65%. Please validate Terra Income expected short fall, and the relationship between the value at risk and rate of daily change , to decide if Terra Income will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Terra Income are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Terra Income is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return (0.32) | Year To Date Return 1.93 | Ten Year Return 0.2 | All Time Return 0.2 |
Forward Dividend Yield 0.0528 | Dividend Date 2025-12-30 |
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8 | Bosnian drilling delivers early promise for Terra Balcanica - Yahoo Finance Canada | 12/18/2025 |
Terra Income Relative Risk vs. Return Landscape
If you would invest 2,450 in Terra Income on September 28, 2025 and sell it today you would earn a total of 35.00 from holding Terra Income or generate 1.43% return on investment over 90 days. Terra Income is currently generating 0.0246% in daily expected returns and assumes 0.6504% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks 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. Expected Return |
| Risk |
Terra Income Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Income's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terra Income, and traders can use it to determine the average amount a Terra Income'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 = 0.0378
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| Negative Returns | TFSA |
Based on monthly moving average Terra Income is performing at about 3% of its full potential. 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 Terra Income by adding it to a well-diversified portfolio.
About Terra Income Performance
By analyzing Terra Income's fundamental ratios, stakeholders can gain valuable insights into Terra Income's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terra Income 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 Terra Income 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 | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.21) | (0.20) |
Things to note about Terra Income performance evaluation
Checking the ongoing alerts about Terra Income for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terra Income help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terra Income has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Bosnian drilling delivers early promise for Terra Balcanica - Yahoo Finance Canada |
- Analyzing Terra Income'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 Income's stock is overvalued or undervalued compared to its peers.
- Examining Terra Income'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 Income's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terra Income's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terra Income's stock. These opinions can provide insight into Terra Income's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terra Stock analysis
When running Terra Income's price analysis, check to measure Terra Income'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 Income is operating at the current time. Most of Terra Income's value examination focuses on studying past and present price action to predict the probability of Terra Income'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 Income's price. Additionally, you may evaluate how the addition of Terra Income to your portfolios can decrease your overall portfolio volatility.
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