Terra Tech Buy Hold or Sell Recommendation

TRTC -- USA Stock  

USD 0.51  0.018  3.43%

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 3.17, semi deviation of 0.0, standard deviation of 3.85, variance of 14.8, 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 at the time. 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 some characteristics of a very speculative penny stock
Terra Tech Corp has high historical volatility and very poor performance
Terra Tech Corp has high likelihood to experience some financial distress in the next 2 years
The company reported previous year revenue of 30.08M. Net Loss for the year was (32.65M) with profit before overhead, payroll, taxes, and interest of 12.43M.
TERRA TECH CORP currently holds about 5.81M in cash with (19.92M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.

Terra Tech Returns Distribution Density

Mean Return0.94Value At Risk6.45
Potential Upside4.37Standard Deviation3.85
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Klcm Advisors IncCommon Shares41.5 K38 K
Strategic Wealth Partners LtdCommon Shares1.1 K1000
Edge Wealth Management LlcCommon Shares6671000
Enterprise Financial Services CorpCommon Shares1.1 K1000
Lenox Wealth Management IncCommon Shares6671000
American Research Management CoCommon Shares6341000
Hanson Doremus Investment ManagementCommon Shares5901000

Terra Tech Greeks

α
Alpha over DOW
=1.02
β
Beta against DOW=0.46
σ
Overall volatility
=3.89
Ir
Information ratio =0.29

Terra Tech Volatility Alert

Terra Tech Corp exhibits very low volatility with skewness of 0.47 and kurtosis of -0.2. However, we advise investors to further study Terra Tech Corp technical indicators to make sure all market info is available and is reliable. 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(32.04)% (0.31)%
Return On Asset(15.42)% (0.14)%
Profit Margin(108.55)% (1.27)%
Operating Margin(103.77)% (5.51)%
Current Valuation78.54M16.62B
Shares Outstanding103.17M571.82M
Shares Owned by Insiders5.65% 10.09%
Shares Owned by Institutions0.16% 39.21%
Price to Earning(3.39)X28.72X
Price to Book0.48X9.51X
Price to Sales1.74X11.42X
Revenue30.08M9.43B
Gross Profit12.43M27.38B
EBITDA(26.2M)3.9B
Net Income(32.65M)570.98M
Cash and Equivalents5.81M2.7B
Cash per Share0.06X5.01X
Total Debt20.82M5.32B
Debt to Equity18.00% 48.70%
Current Ratio2.23X2.16X
Book Value Per Share1.05X1.93K
Cash Flow from Operations(19.92M)971.22M
Earnings Per Share(0.42)X3.12X
Number of Employees23718.84K
Beta1.97-0.15
Market Capitalization52.31M19.03B
Total Asset9.17M29.47B
Retained Earnings(45.95M)9.33B
Working Capital(523.62K)1.48B
Current Asset2.26M9.34B
Current Liabilities2.78M7.9B
Z Score-9.48.72
   Acquisition by Alan Gladstone of 86805 shares of Terra Tech subject to Rule 16b-3 [view details]
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