TERRA TECH Buy Hold or Sell Recommendation

TRTC -- USA Stock  

USD 0.17  0.0119  7.63%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding TERRA TECH CORP is 'Strong Sell'. Macroaxis provides TERRA TECH buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRTC positions. The advice algorithm takes into account all of TERRA TECH CORP available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from TRTC buy-and-hold prospective. Also please take a look at TERRA TECH Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell TERRA TECHBuy TERRA TECH
Strong Sell

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon TERRA TECH CORP has a mean deviation of 7.69, semi deviation of 0.0, standard deviation of 12.44, variance of 154.63, downside variance of 0.0 and semi variance of 0.0
We provide advice to complement the current expert consensus on TERRA TECH. Our dynamic recommendation engine harnesses multi - dimensional algorithm to analyze the corporation potential to grow using all technical and fundamental data available now. To make sure TERRA TECH CORP is not overpriced, please validate all TERRA TECH fundamentals including its EBITDA and the relationship between Debt to Equity and Working Capital . As TERRA TECH CORP appears to be a penny stock we also recommend to double-check its Price to Earning numbers.

TERRA TECH Trading Alerts and Improvement Suggestions

TERRA TECH CORP generates negative expected return over the last 30 days
TERRA TECH CORP has high historical volatility and very poor performance
TERRA TECH CORP has some characteristics of a very speculative penny stock
TERRA TECH CORP has high likelihood to experience some financial distress in the next 2 years
The company currently holds 26.17 M in liabilities with Debt to Equity (D/E) ratio of 28.7 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TERRA TECH CORP has Current Ratio of 0.74 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
The entity reported previous year revenue of 35.64 M. Net Loss for the year was (37.67 M) with profit before overhead, payroll, taxes, and interest of 12.43 M.
TERRA TECH CORP currently holds about 1.86 M in cash with (16.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Latest headline from www.surveydone.info: Scan Stocks Buzz Terra Tech Corp. - Stock Trends on Market

TERRA TECH Returns Distribution Density

Mean Return0.49Value At Risk17.48
Potential Upside14.85Standard Deviation12.44
 Return Density 
      Distribution 

TERRA TECH Greeks

α
Alpha over DOW
=0.55
β
Beta against DOW=0.78
σ
Overall volatility
=12.52
Ir
Information ratio =0.04

TERRA TECH Volatility Alert

TERRA TECH CORP is displaying above average volatility of 12.44 over selected time horizon. Investors should scrutinize TERRA TECH CORP independently to make sure intended market timing strategies are aligned with expectations about TERRA TECH volatility. TERRA TECH CORP is a potential penny stock. Although TERRA TECH may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial stock hype. Please make sure you totally understand upside potential and downside risk of investing in TERRA TECH CORP. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings,sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on this equity instrument if you perfectly time your entry and exit. However, remember that penny stocks that has been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The one and only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.
    
 Better Than Average     
    
 Worse Than Average Compare TERRA TECH to competition

TERRA TECH Fundamental Vs Peers

FundamentalsTERRA TECHPeer Average
Return On Equity(40.60) (0.31) 
Return On Asset(16.46) (0.14) 
Profit Margin(99.69) (1.27) 
Operating Margin(90.30) (5.51) 
Current Valuation52.29 M16.62 B
Shares Outstanding115 M571.82 M
Shares Owned by Insiders5.65 10.09 
Shares Owned by Institutions0.16 39.21 
Price to Earning(3.39) 28.72 
Price to Book0.25 9.51 
Price to Sales0.61 11.42 
Revenue35.64 M9.43 B
Gross Profit12.43 M27.38 B
EBITDA(25.54 M)3.9 B
Net Income(37.67 M)570.98 M
Cash and Equivalents1.86 M2.7 B
Cash per Share0.02 5.01 
Total Debt26.17 M5.32 B
Debt to Equity28.70 48.70 
Current Ratio0.75 2.16 
Book Value Per Share0.75 1.93 K
Cash Flow from Operations(16.91 M)971.22 M
Earnings Per Share(0.37) 3.12 
Number of Employees26218.84 K
Beta1.57-0.15
Market Capitalization21.69 M19.03 B
Total Asset9.17 M29.47 B
Retained Earnings(45.95 M)9.33 B
Working Capital(523.62 K)1.48 B
Current Asset2.26 M9.34 B
Current Liabilities2.78 M7.9 B
Z Score-10.68.72
   Sale by Steven Ross of 40000 shares of Terra Tech [view details]
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