Teras Resources Stock Buy Hold or Sell Recommendation
| TRA Stock | CAD 0.01 0.01 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Teras Resources is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Teras Resources given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Teras Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Teras Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Teras and provide practical buy, sell, or hold advice based on investors' constraints. Teras Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Teras |
Execute Teras Resources Buy or Sell Advice
The Teras recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Teras Resources. Macroaxis does not own or have any residual interests in Teras Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Teras Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Teras Resources Trading Alerts and Improvement Suggestions
| Teras Resources generated a negative expected return over the last 90 days | |
| Teras Resources has high historical volatility and very poor performance | |
| Teras Resources has some characteristics of a very speculative penny stock | |
| Teras Resources has high likelihood to experience some financial distress in the next 2 years | |
| Teras Resources has accumulated 798.12 K in total debt. Teras Resources has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Teras Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Teras Resources' 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 Teras Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Teras to invest in growth at high rates of return. When we think about Teras Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.02 M) with profit before overhead, payroll, taxes, and interest of 101. | |
| Teras Resources has accumulated about 101.1 K in cash with (366.46 K) of positive cash flow from operations. |
Teras Resources Returns Distribution Density
The distribution of Teras Resources' historical returns is an attempt to chart the uncertainty of Teras Resources' future price movements. The chart of the probability distribution of Teras Resources daily returns describes the distribution of returns around its average expected value. We use Teras Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Teras Resources returns is essential to provide solid investment advice for Teras Resources.
| Mean Return | -0.82 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 6.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Teras Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Teras Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Teras Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Teras Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Teras stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.75 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 6.40 | |
Ir | Information ratio | -0.11 |
Teras Resources Volatility Alert
Teras Resources is displaying above-average volatility over the selected time horizon. Teras Resources is a penny stock. Even though Teras Resources may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Teras Resources or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Teras instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Teras Resources Fundamentals Vs Peers
Comparing Teras Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Teras Resources' direct or indirect competition across all of the common fundamentals between Teras Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Teras Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Teras Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Teras Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Teras Resources to competition |
| Fundamentals | Teras Resources | Peer Average |
| Return On Equity | -2.18 | -0.31 |
| Return On Asset | -1.2 | -0.14 |
| Current Valuation | 1 M | 16.62 B |
| Shares Outstanding | 251.1 M | 571.82 M |
| Shares Owned By Insiders | 2.73 % | 10.09 % |
| Number Of Shares Shorted | 4.35 K | 4.71 M |
| Price To Earning | (23.00) X | 28.72 X |
| Price To Book | 0.37 X | 9.51 X |
| Gross Profit | 101 | 27.38 B |
| EBITDA | (26.87 M) | 3.9 B |
| Net Income | (27.02 M) | 570.98 M |
| Cash And Equivalents | 101.1 K | 2.7 B |
| Total Debt | 798.12 K | 5.32 B |
| Current Ratio | 0.50 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (366.46 K) | 971.22 M |
| Short Ratio | 9.58 X | 4.00 X |
| Earnings Per Share | (0.10) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 0.45 | -0.15 |
| Market Capitalization | 1.26 M | 19.03 B |
| Total Asset | 721.55 K | 29.47 B |
| Retained Earnings | (51.68 M) | 9.33 B |
| Working Capital | (146.19 K) | 1.48 B |
| Net Asset | 721.55 K |
Teras Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Teras . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Teras Resources Buy or Sell Advice
When is the right time to buy or sell Teras Resources? Buying financial instruments such as Teras Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Teras Stock Analysis
When running Teras Resources' price analysis, check to measure Teras Resources' 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 Teras Resources is operating at the current time. Most of Teras Resources' value examination focuses on studying past and present price action to predict the probability of Teras Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teras Resources' price. Additionally, you may evaluate how the addition of Teras Resources to your portfolios can decrease your overall portfolio volatility.