Terrascend Corp Stock Performance
| TSND Stock | 0.83 0.05 6.41% |
TerrAscend Corp holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -0.0151, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TerrAscend Corp are expected to decrease at a much lower rate. During the bear market, TerrAscend Corp is likely to outperform the market. Use TerrAscend Corp sortino ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to analyze future returns on TerrAscend Corp.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TerrAscend Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, TerrAscend Corp displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | How TerrAscend Corp. stock performs during market turbulence - Weekly Profit Report Accurate Buy Signal Notifications - newser.com | 11/18/2025 |
2 | TerrAscend Stock Price Down 2.4 percent - Should You Sell - MarketBeat | 12/04/2025 |
3 | Comprehensive Trading Strategy Report - news.stocktradersdaily.com | 12/19/2025 |
4 | More Unpleasant Surprises Could Be In Store For TerrAscend Corp.s Shares After Tumbling 27 percent - simplywall.st | 02/12/2026 |
| Begin Period Cash Flow | 25.3 M | |
| Total Cashflows From Investing Activities | -12.2 M |
TerrAscend |
TerrAscend Corp Relative Risk vs. Return Landscape
If you would invest 60.00 in TerrAscend Corp on November 16, 2025 and sell it today you would earn a total of 23.00 from holding TerrAscend Corp or generate 38.33% return on investment over 90 days. TerrAscend Corp is generating 1.3124% of daily returns and assumes 13.9069% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than TerrAscend on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
TerrAscend Corp Target Price Odds to finish over Current Price
The tendency of TerrAscend Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.83 | 90 days | 0.83 | about 65.22 |
Based on a normal probability distribution, the odds of TerrAscend Corp to move above the current price in 90 days from now is about 65.22 (This TerrAscend Corp probability density function shows the probability of TerrAscend Stock to fall within a particular range of prices over 90 days) .
TerrAscend Corp Price Density |
| Price |
Predictive Modules for TerrAscend Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TerrAscend Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.TerrAscend Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TerrAscend Corp is not an exception. The market had few large corrections towards the TerrAscend Corp'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 TerrAscend Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TerrAscend Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.54 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 0.23 | |
Ir | Information ratio | 0.03 |
TerrAscend Corp 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 TerrAscend Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TerrAscend Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TerrAscend Corp is way too risky over 90 days horizon | |
| TerrAscend Corp has some characteristics of a very speculative penny stock | |
| TerrAscend Corp appears to be risky and price may revert if volatility continues | |
| TerrAscend Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 306.68 M. Net Loss for the year was (72.67 M) with profit before overhead, payroll, taxes, and interest of 151.06 M. | |
| Latest headline from news.google.com: More Unpleasant Surprises Could Be In Store For TerrAscend Corp.s Shares After Tumbling 27 percent - simplywall.st |
TerrAscend Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TerrAscend Stock often depends not only on the future outlook of the current and potential TerrAscend Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TerrAscend Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 291.5 M | |
| Cash And Short Term Investments | 28.1 M |
TerrAscend Corp Fundamentals Growth
TerrAscend 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 Stock performance.
| Return On Equity | -0.43 | ||||
| Return On Asset | 0.0353 | ||||
| Profit Margin | (0.40) % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 532.54 M | ||||
| Shares Outstanding | 305.48 M | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 0.96 X | ||||
| Revenue | 306.68 M | ||||
| Gross Profit | 151.06 M | ||||
| EBITDA | 6.16 M | ||||
| Net Income | (72.67 M) | ||||
| Cash And Equivalents | 26.38 M | ||||
| Total Debt | 246.18 M | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | 37.95 M | ||||
| Earnings Per Share | 0.05 X | ||||
| Market Capitalization | 288.39 M | ||||
| Total Asset | 607.23 M | ||||
| Retained Earnings | (778.51 M) | ||||
About TerrAscend Corp Performance
By examining TerrAscend Corp's fundamental ratios, stakeholders can obtain critical insights into TerrAscend Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that TerrAscend Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 130.70 | 124.17 | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.13) | (0.12) | |
| Return On Equity | (0.41) | (0.43) |
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. 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 way too risky over 90 days horizon | |
| TerrAscend Corp has some characteristics of a very speculative penny stock | |
| TerrAscend Corp appears to be risky and price may revert if volatility continues | |
| TerrAscend Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 306.68 M. Net Loss for the year was (72.67 M) with profit before overhead, payroll, taxes, and interest of 151.06 M. | |
| Latest headline from news.google.com: More Unpleasant Surprises Could Be In Store For TerrAscend Corp.s Shares After Tumbling 27 percent - simplywall.st |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of TerrAscend Corp's stock. These opinions can provide insight into TerrAscend Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in TerrAscend Stock
TerrAscend Corp financial ratios help investors to determine whether TerrAscend Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TerrAscend with respect to the benefits of owning TerrAscend Corp security.