Terrace Ventures Stock Buy Hold or Sell Recommendation
| TVER Stock | USD 0 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Terrace Ventures is 'Strong Sell'. Macroaxis provides Terrace Ventures buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TVER positions. The advice algorithm takes into account all of Terrace Ventures' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Terrace Ventures' buy or sell advice are summarized below:
Real Value 0.00084 | Hype Value 0.001 | Market Value 0.001 | Naive Value 0.001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Terrace Ventures given historical horizon and risk tolerance towards Terrace Ventures. When Macroaxis issues a 'buy' or 'sell' recommendation for Terrace Ventures, the advice is generated through an automated system that utilizes algorithms and statistical models.
Terrace |
Execute Terrace Ventures Buy or Sell Advice
The Terrace recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Terrace Ventures. Macroaxis does not own or have any residual interests in Terrace Ventures or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Terrace Ventures' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Terrace Ventures Trading Alerts and Improvement Suggestions
| Terrace Ventures generated a negative expected return over the last 90 days | |
| Terrace Ventures has some characteristics of a very speculative penny stock | |
| The company 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. Debt can assist Terrace Ventures until it has trouble settling it off, either with new capital or with free cash flow. So, Terrace Ventures' 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 Terrace Ventures sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Terrace to invest in growth at high rates of return. When we think about Terrace Ventures' use of debt, we should always consider it together with 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. |
Terrace Ventures Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Terrace Ventures or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Terrace Ventures' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Terrace stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Terrace Ventures Volatility Alert
At this time Terrace Ventures exhibits very low volatility. Terrace Ventures is a penny stock. Even though Terrace Ventures may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Terrace Ventures or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Terrace instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Terrace Ventures Fundamentals Vs Peers
Comparing Terrace Ventures' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Terrace Ventures' direct or indirect competition across all of the common fundamentals between Terrace Ventures and the related equities. This way, we can detect undervalued stocks with similar characteristics as Terrace Ventures or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Terrace Ventures' fundamental indicators could also be used in its relative valuation, which is a method of valuing Terrace Ventures by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Terrace Ventures to competition |
| Fundamentals | Terrace Ventures | Peer Average |
| Return On Asset | -7.35 | -0.14 |
| Current Valuation | 84.77 K | 16.62 B |
| Shares Outstanding | 33.16 M | 571.82 M |
| Price To Earning | (0.52) X | 28.72 X |
| Price To Book | 4.10 X | 9.51 X |
| Net Income | (163.34 K) | 570.98 M |
| Cash And Equivalents | 10.42 K | 2.7 B |
| Total Debt | 7 K | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (60.27 K) | 971.22 M |
| Beta | -0.36 | -0.15 |
| Market Capitalization | 56.37 K | 19.03 B |
| Total Asset | 6.39 K | 29.47 B |
| Retained Earnings | (2.39 M) | 9.33 B |
| Working Capital | (290 K) | 1.48 B |
| Current Asset | 10 K | 9.34 B |
| Current Liabilities | 300 K | 7.9 B |
| Net Asset | 6.39 K |
Terrace Ventures Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Terrace . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Terrace Ventures Buy or Sell Advice
When is the right time to buy or sell Terrace Ventures? Buying financial instruments such as Terrace Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2011 | 2012 | 2023 | 2024 (projected) | Total Current Liabilities | 116.7K | 186.2K | 214.1K | 149.9K | Total Assets | 100.2K | 6.4K | 7.3K | 7.0K |
Use Investing Ideas to Build Portfolios
In addition to having Terrace Ventures in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Domestic and international airlines and airline services. The Airlines theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
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Check out Terrace Ventures Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Terrace Stock, please use our How to Invest in Terrace Ventures guide.Note that the Terrace Ventures information on this page should be used as a complementary analysis to other Terrace Ventures' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary 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.
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| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
Is Terrace Ventures' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terrace Ventures. If investors know Terrace will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terrace Ventures listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (7.35) |
The market value of Terrace Ventures is measured differently than its book value, which is the value of Terrace that is recorded on the company's balance sheet. Investors also form their own opinion of Terrace Ventures' value that differs from its market value or its book value, called intrinsic value, which is Terrace Ventures' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terrace Ventures' market value can be influenced by many factors that don't directly affect Terrace Ventures' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terrace Ventures' value and its price as these two are different measures arrived at by different means. Investors typically determine if Terrace Ventures is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terrace Ventures' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.