Terra Income Stock Analysis
| TFSA Stock | USD 24.85 0.08 0.32% |
Terra Income is fairly valued with Real Value of 24.65 and Hype Value of 24.85. The main objective of Terra Income stock analysis is to determine its intrinsic value, which is an estimate of what Terra Income is worth, separate from its market price. There are two main types of Terra Income's stock analysis: fundamental analysis and technical analysis.
The Terra Income stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Terra Income's ongoing operational relationships across important fundamental and technical indicators.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terra Income. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Terra Income Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Terra Income's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Terra Income or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Terra Income has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Bosnian drilling delivers early promise for Terra Balcanica - Yahoo Finance Canada |
Terra Income Environmental, Social, and Governance (ESG) Scores
Terra Income's ESG score is a quantitative measure that evaluates Terra Income's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Terra Income's operations that may have significant financial implications and affect Terra Income's stock price as well as guide investors towards more socially responsible investments.
Terra Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.11) | (0.10) | |
| Return On Equity | (0.21) | (0.20) |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to -0.1. The current year's Return On Capital Employed is expected to grow to -0.0079. The current year's Debt To Assets is expected to grow to 0.51, whereas Return On Tangible Assets are projected to grow to (0.10). Terra Income's management efficiency ratios could be used to measure how well Terra Income manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.50 | 2.37 | |
| Tangible Book Value Per Share | 2.50 | 2.37 | |
| Enterprise Value Over EBITDA | (602.89) | (572.74) | |
| Price Book Value Ratio | 9.65 | 10.13 | |
| Enterprise Value Multiple | (602.89) | (572.74) | |
| Price Fair Value | 9.65 | 10.13 | |
| Enterprise Value | 583.7 M | 612.9 M |
Leadership at Terra Income emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 28th of December, Terra Income has the Semi Deviation of 0.5134, risk adjusted performance of 0.0235, and Coefficient Of Variation of 2855.93. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terra Income, as well as the relationship between them.Terra Income Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Terra Income changes than the simple moving average.
Terra Income Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Terra Income insiders, such as employees or executives, is commonly permitted as long as it does not rely on Terra Income's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Terra Income insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Uppal Vikram S over a year ago Acquisition by Uppal Vikram S of 45512 shares of TFSA subject to Rule 16b-3 |
Terra Income Predictive Daily Indicators
Terra Income 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 Terra Income 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.85 | |||
| Day Typical Price | 24.85 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 56.96 |
Terra Income Corporate Filings
10Q | 7th of November 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10Q | 18th of August 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 15th of August 2025 Other Reports | ViewVerify | |
10Q | 9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
10K | 14th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Terra Income Forecast Models
Terra Income's time-series forecasting models are one of many Terra Income'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 Terra Income'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.About Terra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Terra Income 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 Terra 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 Terra Income. By using and applying Terra Stock analysis, traders can create a robust methodology for identifying Terra entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (73.82) | (70.13) | |
| Operating Profit Margin | 10.72 | 11.26 | |
| Net Loss | (73.82) | (70.13) | |
| Gross Profit Margin | 0.79 | 0.70 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Terra Income to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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When running Terra Income's price analysis, check to measure Terra Income'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 Terra Income is operating at the current time. Most of Terra Income's value examination focuses on studying past and present price action to predict the probability of Terra Income's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terra Income's price. Additionally, you may evaluate how the addition of Terra Income to your portfolios can decrease your overall portfolio volatility.
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