Terreno Resources Corp Stock Performance
| TNO-H Stock | CAD 0.01 0.00 0.00% |
Terreno Resources holds a performance score of 4 on a scale of zero to a hundred. The entity has a beta of 3.12, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terreno Resources will likely underperform. Use Terreno Resources Corp potential upside and the relationship between the kurtosis and relative strength index , to analyze future returns on Terreno Resources Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Terreno Resources Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Terreno Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2014-12-05 |
1 | Oppenheimer Asset Management Inc. Buys 3,757 Shares of Atlantic Union Bankshares Co. - Defense World | 09/20/2024 |
2 | Terreno Realty Corporation Announces Lease in Elizabeth, NJ - Business Wire | 10/01/2024 |
3 | Terreno Realty Corporation Declares Quarterly Dividend, Announces New Stock Repurchase Program and Files Third Quarter 2024 Financial Statements - Business Wire | 11/06/2024 |
4 | US Dividend Stocks To Consider In November 2024 - Simply Wall St | 11/28/2024 |
| Begin Period Cash Flow | 165.3 K | |
| Free Cash Flow | -129.4 K |
Terreno |
Terreno Resources Relative Risk vs. Return Landscape
If you would invest 2.00 in Terreno Resources Corp on September 13, 2024 and sell it today you would lose (1.00) from holding Terreno Resources Corp or give up 50.0% of portfolio value over 90 days. Terreno Resources Corp is generating 1.5873% of daily returns and assumes 25.3496% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than Terreno on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Terreno Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terreno Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Terreno Resources Corp, and traders can use it to determine the average amount a Terreno Resources' 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 = 0.0626
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Estimated Market Risk
| 25.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Terreno Resources is performing at about 4% 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 Terreno Resources by adding it to a well-diversified portfolio.
Terreno Resources Fundamentals Growth
Terreno Stock prices reflect investors' perceptions of the future prospects and financial health of Terreno Resources, and Terreno Resources 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 Terreno Stock performance.
| Return On Equity | -7.36 | ||||
| Return On Asset | -1.46 | ||||
| Current Valuation | 629.76 K | ||||
| Shares Outstanding | 64.17 M | ||||
| Price To Earning | (0.45) X | ||||
| Price To Book | 32.57 X | ||||
| EBITDA | (598.28 K) | ||||
| Net Income | (296.1 K) | ||||
| Cash And Equivalents | 17.84 K | ||||
| Total Debt | 714.78 K | ||||
| Book Value Per Share | (0.01) X | ||||
| Cash Flow From Operations | (129.41 K) | ||||
| Total Asset | 47.81 K | ||||
| Retained Earnings | (13.18 M) | ||||
About Terreno Resources Performance
Evaluating Terreno Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Terreno Resources 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 Terreno Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Terreno Resources Corp. engages in the acquisition, exploration, and development of mineral properties. Terreno Resources Corp. was incorporated in 1995 and is based in Toronto, Canada. TERRENO RESOURCES operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Terreno Resources Corp performance evaluation
Checking the ongoing alerts about Terreno Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terreno Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terreno Resources is way too risky over 90 days horizon | |
| Terreno Resources has some characteristics of a very speculative penny stock | |
| Terreno Resources appears to be risky and price may revert if volatility continues | |
| Terreno Resources has high likelihood to experience some financial distress in the next 2 years | |
| Terreno Resources Corp has accumulated 714.78 K in total debt. Terreno Resources Corp has a current ratio of 0.19, 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 Terreno Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Terreno 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 Terreno Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terreno to invest in growth at high rates of return. When we think about Terreno Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (296.1 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terreno Resources Corp has accumulated about 17.84 K in cash with (129.41 K) of positive cash flow from operations. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: US Dividend Stocks To Consider In November 2024 - Simply Wall St |
- Analyzing Terreno Resources' 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 Terreno Resources' stock is overvalued or undervalued compared to its peers.
- Examining Terreno Resources' 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 Terreno Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terreno Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terreno Resources' stock. These opinions can provide insight into Terreno Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Terreno Stock Analysis
When running Terreno Resources' price analysis, check to measure Terreno 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 Terreno Resources is operating at the current time. Most of Terreno Resources' value examination focuses on studying past and present price action to predict the probability of Terreno Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terreno Resources' price. Additionally, you may evaluate how the addition of Terreno Resources to your portfolios can decrease your overall portfolio volatility.