Terrascend Corp Performance
| TRSSFDelisted Stock | USD 1.55 0.03 1.90% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Terrascend Corp returns are very sensitive to returns on the market. As the market goes up or down, Terrascend Corp is expected to follow. Terrascend Corp right now has a risk of 0.0%. Please validate Terrascend Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Terrascend Corp will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Terrascend Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Terrascend Corp 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 | 75.4 M | |
| Total Cashflows From Investing Activities | -132.4 M |
Terrascend |
Terrascend Corp Relative Risk vs. Return Landscape
If you would invest 155.00 in Terrascend Corp on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Terrascend Corp or generate 0.0% return on investment over 90 days. Terrascend Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Terrascend, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Terrascend Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terrascend Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Terrascend Corp, and traders can use it to determine the average amount a Terrascend Corp'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 Terrascend Corp 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 Terrascend Corp by adding Terrascend Corp to a well-diversified portfolio.
Terrascend Corp Fundamentals Growth
Terrascend OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Terrascend Corp, and Terrascend Corp 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 Terrascend OTC Stock performance.
| Return On Equity | -1.07 | |||
| Return On Asset | -0.0244 | |||
| Profit Margin | (1.40) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 699.2 M | |||
| Shares Outstanding | 282.46 M | |||
| Price To Earning | 5.81 X | |||
| Price To Book | 1.65 X | |||
| Price To Sales | 2.29 X | |||
| Revenue | 210.42 M | |||
| EBITDA | 77.14 M | |||
| Cash And Equivalents | 52.5 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 176.31 M | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 1.06 X | |||
| Cash Flow From Operations | (31.82 M) | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 581.93 M | |||
About Terrascend Corp Performance
By analyzing Terrascend Corp's fundamental ratios, stakeholders can gain valuable insights into Terrascend Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terrascend Corp 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 Terrascend Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TerrAscend Corp. cultivates, processes, and sells medical and adult use cannabis in Canada and the United States. TerrAscend Corp. was incorporated in 2017 and is headquartered in Mississauga, Canada. TERRASCEND CORP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 742 people.Things to note about Terrascend Corp performance evaluation
Checking the ongoing alerts about Terrascend Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Terrascend Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terrascend Corp is not yet fully synchronised with the market data | |
| Terrascend Corp may become a speculative penny stock | |
| Terrascend Corp has a very high chance of going through financial distress in the upcoming years | |
| Terrascend Corp has accumulated 176.31 M in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Terrascend Corp has a current ratio of 0.96, 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 Terrascend Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Terrascend Corp'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 Terrascend Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terrascend to invest in growth at high rates of return. When we think about Terrascend Corp's use of debt, we should always consider it together with cash and equity. | |
| Terrascend Corp has accumulated about 52.5 M in cash with (31.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. |
- Analyzing Terrascend Corp'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 Terrascend Corp's stock is overvalued or undervalued compared to its peers.
- Examining Terrascend Corp'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 Terrascend Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terrascend Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Terrascend Corp's otc stock. These opinions can provide insight into Terrascend Corp'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Terrascend OTC Stock
If you are still planning to invest in Terrascend Corp 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 Terrascend Corp's history and understand the potential risks before investing.
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