Terreno Resources Corp Stock Analysis
| TNO-H Stock | CAD 0.01 0.00 0.00% |
Terreno Resources Corp is undervalued with Real Value of 0.0125 and Hype Value of 0.01. The main objective of Terreno Resources stock analysis is to determine its intrinsic value, which is an estimate of what Terreno Resources Corp is worth, separate from its market price. There are two main types of Terreno Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Terreno Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Terreno Resources' stock to identify patterns and trends that may indicate its future price movements.
The Terreno 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. Terreno Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Terreno Stock trading window is adjusted to America/Toronto timezone.
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Terreno Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Terreno Resources Corp had 1:10 split on the 5th of December 2014. 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. To find out more about Terreno Resources Corp contact LLB BA at 905 467 1109 or learn more at https://www.terrenoresources.com.Terreno Resources Corp Investment Alerts
| 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 |
Terreno Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 641.72 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terreno Resources's market, we take the total number of its shares issued and multiply it by Terreno 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.Management Efficiency
Terreno Resources Corp has return on total asset (ROA) of (1.4593) % which means that it has lost $1.4593 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (7.3553) %, meaning that it generated substantial loss on money invested by shareholders. Terreno Resources' management efficiency ratios could be used to measure how well Terreno Resources manages its routine affairs as well as how well it operates its assets and liabilities. Net Tangible Assets is likely to climb to about 65.6 K in 2024, whereas Total Assets are likely to drop slightly above 45.4 K in 2024.Examining the leadership quality of Terreno Resources Corp offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Beta 3.878 | Return On Assets (1.46) | Return On Equity (7.36) |
Technical Drivers
As of the 12th of December 2024, Terreno Resources has the Variance of 802.45, risk adjusted performance of 0.0677, and Coefficient Of Variation of 1246.41. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Terreno Resources Corp, as well as the relationship between them. Please validate Terreno Resources Corp information ratio, potential upside, and the relationship between the standard deviation and maximum drawdown to decide if Terreno Resources is priced more or less accurately, providing market reflects its prevalent price of 0.01 per share.Terreno Resources Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Terreno 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 Terreno Resources Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Terreno Resources Predictive Daily Indicators
Terreno 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 Terreno 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.
Terreno Resources Forecast Models
Terreno Resources' time-series forecasting models are one of many Terreno 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 Terreno 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 Terreno Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Terreno 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 Terreno 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 Terreno Resources. By using and applying Terreno Stock analysis, traders can create a robust methodology for identifying Terreno entry and exit points for their positions.
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.
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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.