Terrascend Corp Stock Performance
| TSND Stock | 1.10 0.05 4.76% |
On a scale of 0 to 100, TerrAscend Corp holds a performance score of 3. The entity has a beta of 1.23, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TerrAscend Corp will likely underperform. Please check TerrAscend Corp's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether TerrAscend Corp's existing price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TerrAscend Corp are ranked lower than 3 (%) 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 | Published on 2025-10-29 054331 - newser.com | 10/29/2025 |
2 | Is TerrAscend Corp. stock a top dividend aristocrat candidate - Day Trade Safe Investment Capital Preservation Plans - fcp.pa.gov.br | 11/05/2025 |
3 | Advanced Equity Analysis - news.stocktradersdaily.com | 11/11/2025 |
4 | Is TerrAscend Corp. stock dividend growth reliable - July 2025 Patterns Stock Market Timing Techniques - newser.com | 11/19/2025 |
5 | TerrAscend director Schutter sells shares worth 233,848 - Investing.com | 11/24/2025 |
6 | Investment Report - news.stocktradersdaily.com | 12/16/2025 |
7 | TerrAscend Trading Up 2.5 percent - Still a Buy - MarketBeat | 12/22/2025 |
| 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 134.00 in TerrAscend Corp on September 28, 2025 and sell it today you would lose (24.00) from holding TerrAscend Corp or give up 17.91% of portfolio value over 90 days. TerrAscend Corp is generating 0.6611% of daily returns and assumes 15.069% 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 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 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 = 0.0439
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Estimated Market Risk
| 15.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TerrAscend Corp 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 TerrAscend Corp by adding it to a well-diversified portfolio.
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 | 633.18 M | ||||
| Shares Outstanding | 305.48 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 1.36 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 | 406.71 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 | 113.65 | 107.97 | |
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.45) | (0.48) |
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 may become a 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: TerrAscend Trading Up 2.5 percent - Still a Buy - MarketBeat |
- 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.