Is Terrace Ventures Stock a Good Investment?
Terrace Ventures Investment Advice | TVER |
- Examine Terrace Ventures' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Terrace Ventures' leadership team and their track record. Good management can help Terrace Ventures navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Stock space and any emerging trends that could impact Terrace Ventures' business and its evolving consumer preferences.
- Compare Terrace Ventures' performance and market position to its competitors. Analyze how Terrace Ventures is positioned in terms of product offerings, innovation, and market share.
- Check if Terrace Ventures pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Terrace Ventures' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Terrace Ventures stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Terrace Ventures is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Terrace Ventures Stock
Researching Terrace Ventures' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years. Terrace Ventures had 1:5 split on the 1st of October 2009.
To determine if Terrace Ventures is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Terrace Ventures' research are outlined below:
Terrace Ventures generated a negative expected return over the last 90 days | |
Terrace Ventures has high historical volatility and very poor performance | |
Terrace Ventures has some characteristics of a very speculative penny stock | |
Terrace Ventures currently holds 7 K in liabilities. Terrace Ventures has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Terrace Ventures' use of debt, we should always consider it together with its cash and equity. | |
Net Loss for the year was (163.34 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Terrace Ventures currently holds about 10.42 K in cash with (60.27 K) of positive cash flow from operations. |
Terrace Ventures' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 56.37 K.Basic technical analysis of Terrace Stock
As of the 23rd of March, Terrace Ventures has the Risk Adjusted Performance of (0.10), variance of 38.46, and Coefficient Of Variation of (806.23). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terrace Ventures, as well as the relationship between them. Please validate Terrace Ventures risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Terrace Ventures is priced more or less accurately, providing market reflects its prevalent price of 1.0E-4 per share. As Terrace Ventures appears to be a penny stock we also recommend to double-check its information ratio numbers.Understand Terrace Ventures' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Terrace Ventures' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | (0.10) | |||
Market Risk Adjusted Performance | 2.96 | |||
Mean Deviation | 1.51 | |||
Coefficient Of Variation | (806.23) | |||
Standard Deviation | 6.2 | |||
Variance | 38.46 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.80) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 2.95 | |||
Maximum Drawdown | 50.0 | |||
Skewness | (8.06) | |||
Kurtosis | 65.0 |
Risk Adjusted Performance | (0.10) | |||
Market Risk Adjusted Performance | 2.96 | |||
Mean Deviation | 1.51 | |||
Coefficient Of Variation | (806.23) | |||
Standard Deviation | 6.2 | |||
Variance | 38.46 | |||
Information Ratio | (0.11) | |||
Jensen Alpha | (0.80) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | 2.95 | |||
Maximum Drawdown | 50.0 | |||
Skewness | (8.06) | |||
Kurtosis | 65.0 |
Consider Terrace Ventures' intraday indicators
Terrace Ventures 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 Terrace Ventures 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 | 1.0 | |||
Day Median Price | 1.0E-4 | |||
Day Typical Price | 1.0E-4 |
Terrace Stock media impact
Far too much social signal, news, headlines, and media speculation about Terrace Ventures that are available to investors today. That information is available publicly through Terrace media outlets and privately through word of mouth or via Terrace internal channels. However, regardless of the origin, that massive amount of Terrace data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Terrace Ventures news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Terrace Ventures relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Terrace Ventures' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Terrace Ventures alpha.
Additional Tools for Terrace Stock Analysis
When running Terrace Ventures' price analysis, check to measure Terrace Ventures' 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 Terrace Ventures is operating at the current time. Most of Terrace Ventures' value examination focuses on studying past and present price action to predict the probability of Terrace Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrace Ventures' price. Additionally, you may evaluate how the addition of Terrace Ventures to your portfolios can decrease your overall portfolio volatility.