Terrace Ventures Stock Performance
| TVER Stock | USD 0.0002 0.00 0.00% |
The entity has a beta of -1.4, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Terrace Ventures are expected to decrease by larger amounts. On the other hand, during market turmoil, Terrace Ventures is expected to outperform it. At this point, Terrace Ventures has a negative expected return of -1.25%. Please make sure to validate Terrace Ventures' risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis , to decide if Terrace Ventures performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Terrace Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Even with uncertain performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:5 | Last Split Date 2009-10-01 |
1 | Sipa Resources expects gravity survey results will point to Barbwire Terrace drill sites By Proactive Investors - Investing.com Australia | 11/20/2024 |
| Total Cashflows From Investing Activities | -3175.00 |
Terrace |
Terrace Ventures Relative Risk vs. Return Landscape
If you would invest 0.10 in Terrace Ventures on September 4, 2024 and sell it today you would lose (0.08) from holding Terrace Ventures or give up 80.0% of portfolio value over 90 days. Terrace Ventures is currently does not generate positive expected returns and assumes 10.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of stocks are less volatile than Terrace, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Terrace Ventures Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terrace Ventures' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terrace Ventures, and traders can use it to determine the average amount a Terrace Ventures' 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 = -0.125
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TVER |
Estimated Market Risk
| 10.0 actual daily | 89 89% of assets are less volatile |
Expected Return
| -1.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Terrace Ventures 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 Terrace Ventures by adding Terrace Ventures to a well-diversified portfolio.
Terrace Ventures Fundamentals Growth
Terrace Stock prices reflect investors' perceptions of the future prospects and financial health of Terrace Ventures, and Terrace Ventures 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 Terrace Stock performance.
| Return On Asset | -7.35 | ||||
| Current Valuation | 117.93 K | ||||
| Shares Outstanding | 33.16 M | ||||
| Price To Earning | (0.52) X | ||||
| Price To Book | 4.10 X | ||||
| Net Income | (163.34 K) | ||||
| Cash And Equivalents | 10.42 K | ||||
| Total Debt | 7 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (60.27 K) | ||||
| Total Asset | 6.39 K | ||||
| Retained Earnings | (2.39 M) | ||||
| Current Asset | 10 K | ||||
| Current Liabilities | 300 K | ||||
About Terrace Ventures Performance
Assessing Terrace Ventures' fundamental ratios provides investors with valuable insights into Terrace Ventures' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Terrace Ventures is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Terrace Ventures Inc., an exploration stage company, acquires, explores for, and develops mineral properties in the United States. The company was founded in 2001 and is based in Blaine, Washington. Terrace Ventures is traded on OTC Exchange in the United States.Things to note about Terrace Ventures performance evaluation
Checking the ongoing alerts about Terrace Ventures for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terrace Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Latest headline from news.google.com: Sipa Resources expects gravity survey results will point to Barbwire Terrace drill sites By Proactive Investors - Investing.com Australia |
- Analyzing Terrace Ventures' 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 Terrace Ventures' stock is overvalued or undervalued compared to its peers.
- Examining Terrace Ventures' 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 Terrace Ventures' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terrace Ventures' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terrace Ventures' stock. These opinions can provide insight into Terrace Ventures' potential for growth and whether the stock is currently undervalued or overvalued.
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.