Terranet (Sweden) Performance
| TERRNT-B | SEK 0.11 0.01 8.33% |
The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Terranet's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terranet is expected to be smaller as well. At this point, Terranet AB has a negative expected return of -0.48%. Please make sure to validate Terranet's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Terranet AB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Terranet AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 44.5 M | |
| Total Cashflows From Investing Activities | -42.9 M |
Terranet |
Terranet Relative Risk vs. Return Landscape
If you would invest 16.00 in Terranet AB on December 22, 2024 and sell it today you would lose (5.00) from holding Terranet AB or give up 31.25% of portfolio value over 90 days. Terranet AB is generating negative expected returns and assumes 5.3544% volatility on return distribution over the 90 days horizon. Simply put, 47% of stocks are less volatile than Terranet, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Terranet Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terranet's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terranet AB, and traders can use it to determine the average amount a Terranet'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 = -0.0897
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| Negative Returns | TERRNT-B |
Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Terranet is not performing at its full potential. However, 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 Terranet by adding Terranet to a well-diversified portfolio.
Terranet Fundamentals Growth
Terranet Stock prices reflect investors' perceptions of the future prospects and financial health of Terranet, and Terranet 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 Terranet Stock performance.
| Return On Equity | -0.56 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (7.11) % | |||
| Current Valuation | 156.24 M | |||
| Shares Outstanding | 325.16 M | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 34.91 X | |||
| Revenue | 1.37 M | |||
| EBITDA | (33.09 M) | |||
| Cash And Equivalents | 62.79 M | |||
| Cash Per Share | 0.35 X | |||
| Total Debt | 36.47 M | |||
| Debt To Equity | 630.80 % | |||
| Book Value Per Share | 0.17 X | |||
| Cash Flow From Operations | (41.59 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 115.9 M | |||
About Terranet Performance
By analyzing Terranet's fundamental ratios, stakeholders can gain valuable insights into Terranet's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Terranet 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 Terranet has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TerraNet Holding AB develops awareness connectivity software for the communication between devices and connectivity in offline environments in the United States and internationally. TerraNet Holding AB has a strategic cooperation agreement with Waysure. TerraNet Holding is traded on Stockholm Stock Exchange in Sweden.Things to note about Terranet AB performance evaluation
Checking the ongoing alerts about Terranet for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terranet AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terranet AB generated a negative expected return over the last 90 days | |
| Terranet AB has high historical volatility and very poor performance | |
| Terranet AB has some characteristics of a very speculative penny stock | |
| Terranet AB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Terranet AB has accumulated 36.47 M in total debt with debt to equity ratio (D/E) of 630.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Terranet AB has a current ratio of 0.69, 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 Terranet until it has trouble settling it off, either with new capital or with free cash flow. So, Terranet'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 Terranet AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terranet to invest in growth at high rates of return. When we think about Terranet's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.37 M. Net Loss for the year was (44.73 M) with loss before overhead, payroll, taxes, and interest of (17.21 M). | |
| Terranet AB has accumulated about 62.79 M in cash with (41.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of Terranet outstanding shares are owned by corporate insiders |
- Analyzing Terranet'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 Terranet's stock is overvalued or undervalued compared to its peers.
- Examining Terranet'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 Terranet's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terranet's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terranet's stock. These opinions can provide insight into Terranet's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Terranet Stock analysis
When running Terranet's price analysis, check to measure Terranet'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 Terranet is operating at the current time. Most of Terranet's value examination focuses on studying past and present price action to predict the probability of Terranet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terranet's price. Additionally, you may evaluate how the addition of Terranet to your portfolios can decrease your overall portfolio volatility.
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