Terranet (Sweden) Today

TERRNT-B  SEK 0.18  0.01  5.26%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 43

 
High
 
Low
Below Average
Terranet is trading at 0.18 as of the 25th of April 2024, a -5.26 percent down since the beginning of the trading day. The stock's open price was 0.19. Terranet has about a 43 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Terranet AB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
TerraNet Holding AB develops awareness connectivity software for the communication between devices and connectivity in offline environments in the United States and internationally. TerraNet Holding AB has a strategic cooperation agreement with Waysure. The company has 325.16 M outstanding shares. More on Terranet AB

Moving together with Terranet Stock

  0.65SEYE Smart Eye ABPairCorr

Moving against Terranet Stock

  0.76REALFI Realfiction HoldingPairCorr
  0.72AEGIR Aegirbio ABPairCorr
  0.63ENEA Enea ABPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Terranet Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Terranet's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Terranet or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSoftware - Application, Technology (View all Sectors)
Terranet AB (TERRNT-B) is traded on Stockholm Exchange in Sweden and employs 13 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 208.73 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Terranet's market, we take the total number of its shares issued and multiply it by Terranet'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. Terranet AB operates under Technology sector and is part of Software - Application industry. The entity has 325.16 M outstanding shares. Terranet AB has accumulated about 62.79 M in cash with (41.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.35, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Terranet Probability Of Bankruptcy
Ownership Allocation
Terranet maintains a total of 325.16 Million outstanding shares. Terranet AB maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Terranet Ownership Details

Terranet Stock Price Odds Analysis

What are Terranet's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Terranet jumping above the current price in 90 days from now is about 40.25%. The Terranet AB probability density function shows the probability of Terranet stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Terranet has a beta of 0.2179. This usually implies as returns on the market go up, Terranet average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Terranet AB will be expected to be much smaller as well. Moreover, terranet AB has an alpha of 1.2877, implying that it can generate a 1.29 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.18HorizonTargetOdds Above 0.18
59.66%90 days
 0.18 
40.25%
Based on a normal probability distribution, the odds of Terranet to move above the current price in 90 days from now is about 40.25 (This Terranet AB probability density function shows the probability of Terranet Stock to fall within a particular range of prices over 90 days) .

Terranet AB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Terranet market risk premium is the additional return an investor will receive from holding Terranet long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Terranet. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Terranet's alpha and beta are two of the key measurements used to evaluate Terranet's performance over the market, the standard measures of volatility play an important role as well.

Terranet Stock Against Markets

Picking the right benchmark for Terranet stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Terranet stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Terranet is critical whether you are bullish or bearish towards Terranet AB at a given time. Please also check how Terranet's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Terranet without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Terranet Corporate Management

Elected by the shareholders, the Terranet's board of directors comprises two types of representatives: Terranet inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Terranet. The board's role is to monitor Terranet's management team and ensure that shareholders' interests are well served. Terranet's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Terranet's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Terranet Stock?

Before investing in Terranet, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Terranet. To buy Terranet stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Terranet. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Terranet stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Terranet AB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Terranet AB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Terranet AB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Terranet AB?

The danger of trading Terranet AB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Terranet is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Terranet. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Terranet AB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terranet AB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

Complementary Tools for Terranet Stock analysis

When running Terranet's price analysis, check to measure Terranet's 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 Terranet is operating at the current time. Most of Terranet's value examination focuses on studying past and present price action to predict the probability of Terranet's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terranet's price. Additionally, you may evaluate how the addition of Terranet to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Terranet's value and its price as these two are different measures arrived at by different means. Investors typically determine if Terranet is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terranet's 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.