Teras Resources Stock Fundamentals
| TRARF Stock | USD 0.01 0.04 77.78% |
Teras Resources fundamentals help investors to digest information that contributes to Teras Resources' financial success or failures. It also enables traders to predict the movement of Teras Pink Sheet. The fundamental analysis module provides a way to measure Teras Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Teras Resources pink sheet.
Teras |
Teras Resources Company Return On Equity Analysis
Teras Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Teras Resources Return On Equity | -2.13 |
Most of Teras Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Teras Resources is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Based on the latest financial disclosure, Teras Resources has a Return On Equity of -2.134. This is 334.51% lower than that of the Metals & Mining sector and notably lower than that of the Materials industry. The return on equity for all United States stocks is notably higher than that of the company.
Teras Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Teras Resources's current stock value. Our valuation model uses many indicators to compare Teras Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Teras Resources competition to find correlations between indicators driving Teras Resources's intrinsic value. More Info.Teras Resources is rated second in return on equity category among related companies. It is rated second in return on asset category among related companies . Comparative valuation analysis is a catch-all model that can be used if you cannot value Teras Resources by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Teras Resources' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Teras Resources' earnings, one of the primary drivers of an investment's value.Teras Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Teras Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Teras Resources could also be used in its relative valuation, which is a method of valuing Teras Resources by comparing valuation metrics of similar companies.Teras Resources is currently under evaluation in return on equity category among related companies.
Teras Fundamentals
| Return On Equity | -2.13 | |||
| Return On Asset | -1.18 | |||
| Current Valuation | 1.7 M | |||
| Shares Outstanding | 251.1 M | |||
| Shares Owned By Insiders | 2.73 % | |||
| Price To Earning | (22.50) X | |||
| Price To Book | 0.39 X | |||
| Gross Profit | 101 | |||
| EBITDA | (26.87 M) | |||
| Net Income | (27.02 M) | |||
| Cash And Equivalents | 415.37 K | |||
| Total Debt | 500 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (366.46 K) | |||
| Earnings Per Share | (0.04) X | |||
| Number Of Employees | 16 | |||
| Beta | 0.53 | |||
| Market Capitalization | 1.87 M | |||
| Total Asset | 721.55 K | |||
| Retained Earnings | (17.2 M) | |||
| Working Capital | 730 K | |||
| Current Asset | 1.79 M | |||
| Current Liabilities | 1.06 M | |||
| Net Asset | 721.55 K |
About Teras Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Teras Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Teras Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Teras Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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. in September 2006. Teras Resources operates under Gold classification in the United States and is traded on OTC Exchange.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Teras Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Teras Resources' short interest history, or implied volatility extrapolated from Teras Resources options trading.
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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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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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