TerrAscend Corp (Germany) Analysis
| TED Stock | EUR 0.45 0.02 4.26% |
200 Day MA 0.502 | 50 Day MA 0.5944 | Beta 2.04 |
TerrAscend Corp has over 6.76 Million in debt which may indicate that it relies heavily on debt financing. The current Short and Long Term Debt is estimated to decrease to about 7.4 M. The current Net Debt is estimated to decrease to about 149.4 M TerrAscend Corp's financial risk is the risk to TerrAscend Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
TerrAscend Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. TerrAscend Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps TerrAscend Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect TerrAscend Corp's stakeholders.
For many companies, including TerrAscend Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for TerrAscend Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, TerrAscend Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.823 | Book Value 0.2582 | Enterprise Value 339.9 M | Enterprise Value Ebitda 25.3615 | Price Sales 0.6077 |
Given that TerrAscend Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TerrAscend Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TerrAscend Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TerrAscend Corp is said to be less leveraged. If creditors hold a majority of TerrAscend Corp's assets, the Company is said to be highly leveraged.
At this time, TerrAscend Corp's Stock Based Compensation is most likely to increase significantly in the upcoming years. . TerrAscend Corp is overvalued with Real Value of 0.43 and Hype Value of 0.41. The main objective of TerrAscend Corp stock analysis is to determine its intrinsic value, which is an estimate of what TerrAscend Corp is worth, separate from its market price. There are two main types of TerrAscend Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect TerrAscend Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of TerrAscend Corp's stock to identify patterns and trends that may indicate its future price movements.
The TerrAscend Corp stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TerrAscend Corp's ongoing operational relationships across important fundamental and technical indicators.
TerrAscend |
TerrAscend Stock Analysis Notes
The company has price-to-book ratio of 1.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TerrAscend Corp had not issued any dividends in recent years. TerrAscend Corp., a biopharmaceutical and wellness company, engages in the cultivation, development, and sale of medical cannabis in Canada. The company was incorporated in 2017 and is based in Mississauga, Canada. TerrAscend Corp is traded on Frankfurt Stock Exchange in Germany. To find out more about TerrAscend Corp contact Ziad Ghanem at 717 610 4165 or learn more at https://www.terrascend.com.TerrAscend Corp Quarterly Total Revenue |
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TerrAscend Corp Investment Alerts
| 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 | |
| The company reported the revenue of 306.68 M. Net Loss for the year was (80.23 M) with profit before overhead, payroll, taxes, and interest of 151.06 M. | |
| Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
TerrAscend Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 181.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TerrAscend Corp's market, we take the total number of its shares issued and multiply it by TerrAscend Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.TerrAscend Profitablity
TerrAscend Corp's profitability indicators refer to fundamental financial ratios that showcase TerrAscend Corp's ability to generate income relative to its revenue or operating costs. If, let's say, TerrAscend Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TerrAscend Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TerrAscend Corp's profitability requires more research than a typical breakdown of TerrAscend Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.4) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. Management Efficiency
TerrAscend Corp has return on total asset (ROA) of 0.0353 % which means that it generated a profit of $0.0353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4318) %, meaning that it generated substantial loss on money invested by shareholders. TerrAscend Corp's management efficiency ratios could be used to measure how well TerrAscend Corp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, TerrAscend Corp's Other Current Assets are most likely to increase significantly in the upcoming years. The TerrAscend Corp's current Other Assets is estimated to increase to about 7.6 M, while Total Assets are projected to decrease to roughly 462.5 M.Leadership effectiveness at TerrAscend Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of February, TerrAscend Corp has the Risk Adjusted Performance of 0.0363, coefficient of variation of 2839.54, and Semi Deviation of 9.34. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TerrAscend Corp, as well as the relationship between them. Please validate TerrAscend Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if TerrAscend Corp is priced more or less accurately, providing market reflects its prevalent price of 0.45 per share.TerrAscend Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
TerrAscend Corp Outstanding Bonds
TerrAscend Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TerrAscend Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TerrAscend bonds can be classified according to their maturity, which is the date when TerrAscend Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TerrAscend Corp Predictive Daily Indicators
TerrAscend Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TerrAscend Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.45 | |||
| Day Typical Price | 0.45 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 33.21 |
TerrAscend Corp Forecast Models
TerrAscend Corp's time-series forecasting models are one of many TerrAscend Corp'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 TerrAscend Corp'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.TerrAscend Corp Debt to Cash Allocation
Many companies such as TerrAscend Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
TerrAscend Corp has accumulated 6.76 M in total debt with debt to equity ratio (D/E) of 21.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TerrAscend Corp has a current ratio of 1.85, which is within standard range for the sector. 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 Total Assets Over Time
TerrAscend Corp Assets Financed by 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 TerrAscend Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TerrAscend Corp, which in turn will lower the firm's financial flexibility.TerrAscend Corp Corporate Bonds Issued
Most TerrAscend bonds can be classified according to their maturity, which is the date when TerrAscend Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TerrAscend Short Long Term Debt
Short Long Term Debt |
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About TerrAscend Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TerrAscend Corp 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 TerrAscend 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 TerrAscend Corp. By using and applying TerrAscend Stock analysis, traders can create a robust methodology for identifying TerrAscend entry and exit points for their positions.
TerrAscend Corp., a biopharmaceutical and wellness company, engages in the cultivation, development, and sale of medical cannabis in Canada. The company was incorporated in 2017 and is based in Mississauga, Canada. TerrAscend Corp is traded on Frankfurt Stock Exchange in Germany.
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When running TerrAscend Corp's price analysis, check to measure TerrAscend Corp'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 TerrAscend Corp is operating at the current time. Most of TerrAscend Corp's value examination focuses on studying past and present price action to predict the probability of TerrAscend Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerrAscend Corp's price. Additionally, you may evaluate how the addition of TerrAscend Corp to your portfolios can decrease your overall portfolio volatility.
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