Terrestrial Energy Stock Analysis

Terrestrial Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about Terrestrial Energy call Simon Irish at 646 687 8212 or check out https://www.terrestrialenergy.com.

Terrestrial Energy Investment Alerts

Terrestrial Profitablity

Technical Drivers

As of the 15th of February 2026, Terrestrial Energy has the Risk Adjusted Performance of (0.06), variance of 70.01, and Coefficient Of Variation of (1,232). Terrestrial Energy technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Terrestrial Energy market risk adjusted performance and treynor ratio to decide if Terrestrial Energy is priced more or less accurately, providing market reflects its prevalent price of 7.04 per share. Given that Terrestrial Energy has information ratio of (0.09), we advise you to double-check Terrestrial Energy's current market performance to make sure the company can sustain itself at a future point.

Terrestrial Energy Price Movement Analysis

Terrestrial Energy Insider Trading Activities

Terrestrial Energy Outstanding Bonds

Terrestrial Energy Predictive Daily Indicators

Terrestrial Energy Forecast Models

Terrestrial Energy's time-series forecasting models are one of many Terrestrial Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Terrestrial Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Terrestrial Energy Bond Ratings

Terrestrial Energy financial ratings play a critical role in determining how much Terrestrial Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Terrestrial Energy's borrowing costs.

Terrestrial Energy Total Assets Over Time

Terrestrial Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Terrestrial Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Terrestrial Energy Debt Ratio

183.0

It seems most of the Terrestrial Energy's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Terrestrial Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Terrestrial Energy, which in turn will lower the firm's financial flexibility.

Terrestrial Energy Corporate Bonds Issued

Terrestrial Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Terrestrial Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Terrestrial shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Terrestrial Energy. By using and applying Terrestrial Stock analysis, traders can create a robust methodology for identifying Terrestrial entry and exit points for their positions.

When running Terrestrial Energy's price analysis, check to measure Terrestrial 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 Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial 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 Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.