Teras Resources Stock Today
| TRARF Stock | USD 0.05 0.00 0.00% |
Performance12 of 100
| Odds Of DistressLess than 36
|
Teras Resources is trading at 0.054 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.054. Teras Resources has about a 36 percent probability of financial distress in the next few years of operation but had a somewhat good performance during the last 90 days. Equity ratings for Teras Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Teras Resources Inc. engages in the acquisition, exploration, and development of mineral resource properties in Montana, Nevada, and Cahuilla in California. The company was formerly known as Profile Resources Inc. and changed its name to Teras Resources Inc. The company has 251.1 M outstanding shares. More on Teras Resources
Moving together with Teras Pink Sheet
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| 0.7 | CHKEL | Chesapeake Energy | PairCorr |
Moving against Teras Pink Sheet
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Follow Valuation Odds of Bankruptcy
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Teras Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Teras Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Teras Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | Peter Leger |
| Business Concentration | Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) |
Teras Resources [TRARF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.87 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. Teras Resources classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 251.1 M outstanding shares.
Teras Resources has accumulated about 415.37 K in cash with (366.46 K) of positive cash flow from operations.
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Ownership AllocationTeras Resources shows a total of 251.1 Million outstanding shares. About 97.0 % of Teras Resources outstanding shares are held by general public with 2.73 (%) owned by insiders and only 0.0 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Teras Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Teras Resources jumping above the current price in 90 days from now is about 7.1%. The Teras Resources probability density function shows the probability of Teras Resources pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 15.1153. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Teras Resources will likely underperform. In addition to that, teras Resources has an alpha of 12.5728, implying that it can generate a 12.57 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Teras Resources to move above the current price in 90 days from now is about 7.1 (This Teras Resources probability density function shows the probability of Teras Pink Sheet to fall within a particular range of prices over 90 days) .
Teras Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Teras Resources market risk premium is the additional return an investor will receive from holding Teras Resources 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 Teras Resources. 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 Teras Resources' alpha and beta are two of the key measurements used to evaluate Teras Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 31.12 | |||
| Standard Deviation | 78.4 | |||
| Variance | 6146.68 | |||
| Risk Adjusted Performance | 0.1181 |
Teras Stock Against Markets
Picking the right benchmark for Teras Resources pink sheet 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 Teras Resources pink sheet 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 Teras Resources is critical whether you are bullish or bearish towards Teras Resources at a given time. Please also check how Teras Resources' historical prices are related to one of the top price index indicators.
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Teras Resources Corporate Directors
Teras Resources corporate directors refer to members of a Teras Resources board of directors. The board of directors generally takes responsibility for the Teras Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Teras Resources' board members must vote for the resolution. The Teras Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Dale Vitone | Independent Director | Profile | |
| John Batiuk | Independent Director | Profile | |
| Dennis LaPoint | Independent Director | Profile | |
| Michael Padley | Director of Fin. and Director | Profile |
How to buy Teras Pink Sheet?
Before investing in Teras Resources, 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 Teras Resources. To buy Teras Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Teras Resources. 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 Teras Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Teras Resources 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 Teras Resources 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 Teras Resources, 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 Teras Resources?
The danger of trading Teras Resources 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 Teras Resources 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 Teras Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Teras Resources 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 Teras Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Teras Pink Sheet 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.
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