Terrestrial Energy Stock Performance
| IMSRW Stock | 3.94 0.48 13.87% |
The entity has a beta of 7.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terrestrial Energy will likely underperform. Terrestrial Energy right now has a risk of 11.78%. Please validate Terrestrial Energy potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Terrestrial Energy will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Terrestrial Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly conflicting basic indicators, Terrestrial Energy may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 13.87 | Five Day Return (9.63) | Year To Date Return 62.81 | Ten Year Return (50.75) | All Time Return (50.75) |
1 | Insider Trading | 11/20/2025 |
2 | Acquisition by Matthews Shawn of 4190 shares of Terrestrial Energy subject to Rule 16b-3 | 12/18/2025 |
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -662.3 K |
Terrestrial | Build AI portfolio with Terrestrial Stock |
Terrestrial Energy Relative Risk vs. Return Landscape
If you would invest 550.00 in Terrestrial Energy on November 11, 2025 and sell it today you would lose (156.00) from holding Terrestrial Energy or give up 28.36% of portfolio value over 90 days. Terrestrial Energy is currently producing 0.109% returns and takes up 11.7844% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Terrestrial, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Terrestrial Energy Target Price Odds to finish over Current Price
The tendency of Terrestrial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.94 | 90 days | 3.94 | about 58.83 |
Based on a normal probability distribution, the odds of Terrestrial Energy to move above the current price in 90 days from now is about 58.83 (This Terrestrial Energy probability density function shows the probability of Terrestrial Stock to fall within a particular range of prices over 90 days) .
Terrestrial Energy Price Density |
| Price |
Predictive Modules for Terrestrial Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terrestrial Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Terrestrial Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Terrestrial Energy is not an exception. The market had few large corrections towards the Terrestrial Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Terrestrial Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terrestrial Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.56 | |
β | Beta against Dow Jones | 7.27 | |
σ | Overall volatility | 1.12 | |
Ir | Information ratio | -0.005 |
Terrestrial Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Terrestrial Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terrestrial Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Terrestrial Energy had very high historical volatility over the last 90 days | |
| Terrestrial Energy has a very high chance of going through financial distress in the upcoming years | |
| Terrestrial Energy was previously known as HCM II Acquisition and was traded on NASDAQ Exchange under the symbol HONDW. | |
| The company reported the revenue of 248.36 K. Net Loss for the year was (11.49 M) with profit before overhead, payroll, taxes, and interest of 123.32 K. | |
| Terrestrial Energy generates negative cash flow from operations | |
| Terrestrial Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Insider Trading |
Terrestrial Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Terrestrial Stock often depends not only on the future outlook of the current and potential Terrestrial Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Terrestrial Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.7 M | |
| Cash And Short Term Investments | 3 M |
Terrestrial Energy Fundamentals Growth
Terrestrial Stock prices reflect investors' perceptions of the future prospects and financial health of Terrestrial Energy, and Terrestrial Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Terrestrial Stock performance.
| Operating Margin | (120.82) % | |||
| Revenue | 248.36 K | |||
| Gross Profit | 123.32 K | |||
| EBITDA | (8.9 M) | |||
| Net Income | (11.49 M) | |||
| Total Debt | 16.98 M | |||
| Book Value Per Share | (18.33) X | |||
| Cash Flow From Operations | (8.2 M) | |||
| Total Asset | 5.33 M | |||
| Retained Earnings | (96.61 M) | |||
| Working Capital | 2.19 M | |||
About Terrestrial Energy Performance
Evaluating Terrestrial Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Terrestrial Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Terrestrial Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.80) | (2.94) | |
| Return On Capital Employed | (2.82) | (2.96) | |
| Return On Assets | (2.48) | (2.60) | |
| Return On Equity | 0.98 | 1.88 |
Things to note about Terrestrial Energy performance evaluation
Checking the ongoing alerts about Terrestrial Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terrestrial Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terrestrial Energy had very high historical volatility over the last 90 days | |
| Terrestrial Energy has a very high chance of going through financial distress in the upcoming years | |
| Terrestrial Energy was previously known as HCM II Acquisition and was traded on NASDAQ Exchange under the symbol HONDW. | |
| The company reported the revenue of 248.36 K. Net Loss for the year was (11.49 M) with profit before overhead, payroll, taxes, and interest of 123.32 K. | |
| Terrestrial Energy generates negative cash flow from operations | |
| Terrestrial Energy has a poor financial position based on the latest SEC disclosures | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Terrestrial Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Terrestrial Energy's stock is overvalued or undervalued compared to its peers.
- Examining Terrestrial Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Terrestrial Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terrestrial Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terrestrial Energy's stock. These opinions can provide insight into Terrestrial Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Terrestrial Stock Analysis
When running Terrestrial Energy's price analysis, check to measure Terrestrial Energy'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 Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.