Teraforce Technology Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TeraForce Technology are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TeraForce Technology has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, TeraForce Technology is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Ex Dividend Date 1986-01-13 |
| Total Cashflows From Investing Activities | -65 K |
TeraForce | Build AI portfolio with TeraForce Stock |
TeraForce Technology Relative Risk vs. Return Landscape
If you would invest 0.00 in TeraForce Technology on August 27, 2025 and sell it today you would earn a total of 0.00 from holding TeraForce Technology or generate 0.0% return on investment over 90 days. TeraForce Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than TeraForce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TeraForce Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TeraForce Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TeraForce Technology, and traders can use it to determine the average amount a TeraForce Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average TeraForce Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TeraForce Technology by adding TeraForce Technology to a well-diversified portfolio.
TeraForce Technology Fundamentals Growth
TeraForce Stock prices reflect investors' perceptions of the future prospects and financial health of TeraForce Technology, and TeraForce Technology 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 TeraForce Stock performance.
| Return On Asset | -0.59 | ||||
| Profit Margin | (1.29) % | ||||
| Operating Margin | (4.31) % | ||||
| Current Valuation | 10.01 M | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 9.38 M | ||||
| Gross Profit | 2.01 M | ||||
| EBITDA | (4.57 M) | ||||
| Net Income | (2.88 M) | ||||
| Cash And Equivalents | 1 K | ||||
| Total Debt | 6.63 M | ||||
| Current Ratio | 0.12 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (1.04 M) | ||||
| Market Capitalization | 201.55 K | ||||
| Total Asset | 3.04 M | ||||
| Retained Earnings | (198.58 M) | ||||
About TeraForce Technology Performance
By analyzing TeraForce Technology's fundamental ratios, stakeholders can gain valuable insights into TeraForce Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TeraForce Technology 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 TeraForce Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 98.64 | 93.71 | |
| Return On Tangible Assets | (1.09) | (1.14) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (1.09) | (1.14) | |
| Return On Equity | 0.31 | 0.33 |
Things to note about TeraForce Technology performance evaluation
Checking the ongoing alerts about TeraForce Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TeraForce Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TeraForce Technology generated a negative expected return over the last 90 days | |
| TeraForce Technology has some characteristics of a very speculative penny stock | |
| TeraForce Technology has a very high chance of going through financial distress in the upcoming years | |
| TeraForce Technology currently holds 6.63 M in liabilities. TeraForce Technology has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TeraForce Technology's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 9.38 M. Net Loss for the year was (2.88 M) with profit before overhead, payroll, taxes, and interest of 2.01 M. | |
| TeraForce Technology currently holds about 1 K in cash with (1.04 M) of positive cash flow from operations. | |
| TeraForce Technology has a frail financial position based on the latest SEC disclosures |
- Analyzing TeraForce Technology'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 TeraForce Technology's stock is overvalued or undervalued compared to its peers.
- Examining TeraForce Technology'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 TeraForce Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TeraForce Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TeraForce Technology's stock. These opinions can provide insight into TeraForce Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TeraForce Stock analysis
When running TeraForce Technology's price analysis, check to measure TeraForce Technology'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 TeraForce Technology is operating at the current time. Most of TeraForce Technology's value examination focuses on studying past and present price action to predict the probability of TeraForce Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TeraForce Technology's price. Additionally, you may evaluate how the addition of TeraForce Technology to your portfolios can decrease your overall portfolio volatility.
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