Terracom Limited Stock Performance
| TERCF Stock | USD 0.14 0.00 0.00% |
On a scale of 0 to 100, TerraCom holds a performance score of 3. The entity has a beta of 0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TerraCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding TerraCom is expected to be smaller as well. Please check TerraCom's maximum drawdown, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether TerraCom's existing price patterns will revert.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TerraCom Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, TerraCom reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 11.2 M | |
| Total Cashflows From Investing Activities | -13.8 M |
TerraCom |
TerraCom Relative Risk vs. Return Landscape
If you would invest 14.00 in TerraCom Limited on October 10, 2024 and sell it today you would earn a total of 0.00 from holding TerraCom Limited or generate 0.0% return on investment over 90 days. TerraCom Limited is currently producing 0.3704% returns and takes up 9.1836% volatility of returns over 90 trading days. Put another way, 81% of traded pink sheets are less volatile than TerraCom, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TerraCom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TerraCom's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TerraCom Limited, and traders can use it to determine the average amount a TerraCom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0403
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Estimated Market Risk
| 9.18 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TerraCom is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TerraCom by adding it to a well-diversified portfolio.
TerraCom Fundamentals Growth
TerraCom Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TerraCom, and TerraCom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TerraCom Pink Sheet performance.
| Return On Equity | 0.42 | |||
| Return On Asset | 0.41 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 434.26 M | |||
| Shares Outstanding | 800.97 M | |||
| Price To Earning | 4.27 X | |||
| Price To Book | 4.88 X | |||
| Price To Sales | 0.60 X | |||
| Revenue | 804.63 M | |||
| EBITDA | 385.37 M | |||
| Cash And Equivalents | 69.57 M | |||
| Cash Per Share | 0.09 X | |||
| Total Debt | 51 K | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 315.65 M | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 412.56 M | |||
About TerraCom Performance
By analyzing TerraCom's fundamental ratios, stakeholders can gain valuable insights into TerraCom's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TerraCom has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TerraCom has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TerraCom Limited engages in the exploration and extraction of coal in Australia and South Africa. TerraCom Limited was founded in 2009 and is based in Clermont, Australia. Terracom operates under Thermal Coal classification in the United States and is traded on OTC Exchange. It employs 3622 people.Things to note about TerraCom Limited performance evaluation
Checking the ongoing alerts about TerraCom for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TerraCom Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TerraCom Limited is not yet fully synchronised with the market data | |
| TerraCom Limited had very high historical volatility over the last 90 days | |
| TerraCom Limited has some characteristics of a very speculative penny stock | |
| TerraCom Limited has accumulated 51 K in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. TerraCom Limited has a current ratio of 0.82, 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 TerraCom until it has trouble settling it off, either with new capital or with free cash flow. So, TerraCom'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 TerraCom Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TerraCom to invest in growth at high rates of return. When we think about TerraCom's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of TerraCom outstanding shares are owned by corporate insiders |
- Analyzing TerraCom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TerraCom's stock is overvalued or undervalued compared to its peers.
- Examining TerraCom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TerraCom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TerraCom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TerraCom's pink sheet. These opinions can provide insight into TerraCom's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TerraCom Pink Sheet analysis
When running TerraCom's price analysis, check to measure TerraCom'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 TerraCom is operating at the current time. Most of TerraCom's value examination focuses on studying past and present price action to predict the probability of TerraCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TerraCom's price. Additionally, you may evaluate how the addition of TerraCom to your portfolios can decrease your overall portfolio volatility.
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