Teras Resources Stock Analysis
| TRA Stock | CAD 0.01 0.00 0.00% |
Teras Resources is overvalued with Real Value of 0.0048 and Hype Value of 0.006226. The main objective of Teras Resources stock analysis is to determine its intrinsic value, which is an estimate of what Teras Resources is worth, separate from its market price. There are two main types of Teras Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Teras Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Teras Resources' stock to identify patterns and trends that may indicate its future price movements.
The Teras Resources stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Teras Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Teras Stock trading window is adjusted to America/Toronto timezone.
Teras |
Teras Stock Analysis Notes
The company has price-to-book ratio of 0.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Teras Resources recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 27th of September 2006. Teras Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Montana, Nevada, and Cahuilla in California. Teras Resources Inc. was founded in 1994 and is headquartered in Calgary, Canada. TERAS RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange. To find out more about Teras Resources contact Joseph Carrabba at 403 262 8411 or learn more at https://www.teras.ca.Teras Resources Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Teras Resources's market, we take the total number of its shares issued and multiply it by Teras Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of March, Teras Resources has the Risk Adjusted Performance of (0.10), coefficient of variation of (781.02), and Variance of 40.98. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Teras Resources, as well as the relationship between them. Please validate Teras Resources risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Teras Resources is priced more or less accurately, providing market reflects its prevalent price of 0.005 per share.Teras Resources Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Teras Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Teras Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Teras Resources Outstanding Bonds
Teras Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Teras Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Teras bonds can be classified according to their maturity, which is the date when Teras Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Teras Resources Predictive Daily Indicators
Teras Resources 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 Teras Resources 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.
Teras Resources Forecast Models
Teras Resources' time-series forecasting models are one of many Teras Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Teras Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Teras Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Teras Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Teras shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Teras Resources. By using and applying Teras Stock analysis, traders can create a robust methodology for identifying Teras entry and exit points for their positions.
Teras Resources Inc. engages in the acquisition, exploration, and development of mineral properties in Montana, Nevada, and Cahuilla in California. Teras Resources Inc. was founded in 1994 and is headquartered in Calgary, Canada. TERAS RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange.
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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.