Teras Resources Stock Buy Hold or Sell Recommendation

TRA Stock  CAD 0.01  0.00  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.

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

Execute Advice
Sell Teras ResourcesBuy Teras Resources
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Teras Resources has a Mean Deviation of 1.59, Standard Deviation of 6.35 and Variance of 40.32
We provide advice to complement the current expert consensus on Teras Resources. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Teras Resources is not overpriced, please validate all Teras Resources fundamentals, including its total debt and the relationship between the short ratio and net asset .

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
-0.81
Value At Risk
0.00
Potential Upside
0.00
Standard Deviation
6.35
   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
-0.84
β
Beta against Dow Jones-0.93
σ
Overall volatility
6.35
Ir
Information ratio -0.12

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
FundamentalsTeras ResourcesPeer Average
Return On Equity-2.18-0.31
Return On Asset-1.2-0.14
Current Valuation1 M16.62 B
Shares Outstanding251.1 M571.82 M
Shares Owned By Insiders2.73 %10.09 %
Number Of Shares Shorted4.35 K4.71 M
Price To Earning(23.00) X28.72 X
Price To Book0.37 X9.51 X
Gross Profit10127.38 B
EBITDA(26.87 M)3.9 B
Net Income(27.02 M)570.98 M
Cash And Equivalents101.1 K2.7 B
Total Debt798.12 K5.32 B
Current Ratio0.50 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(366.46 K)971.22 M
Short Ratio9.58 X4.00 X
Earnings Per Share(0.10) X3.12 X
Number Of Employees618.84 K
Beta0.45-0.15
Market Capitalization1.26 M19.03 B
Total Asset721.55 K29.47 B
Retained Earnings(51.68 M)9.33 B
Working Capital(146.19 K)1.48 B
Net Asset721.55 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.

Use Investing Ideas to Build Portfolios

In addition to having Teras Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Precious Metals Funds Theme
Funds or Etfs that invest in entities that are involved in mining, processing or dealing of precious metals. The Precious Metals Funds theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Precious Metals Funds Theme or any other thematic opportunities.
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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.