Terra Firma Capital Performance
| TFCCFDelisted Stock | USD 4.65 0.00 0.00% |
The entity has a beta of 0.0133, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Terra Firma's returns are expected to increase less than the market. However, during the bear market, the loss of holding Terra Firma is expected to be smaller as well. Terra Firma Capital right now has a risk of 0.0%. Please validate Terra Firma information ratio, and the relationship between the coefficient of variation and skewness , to decide if Terra Firma will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Terra Firma Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Terra Firma is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | 9.7 M |
Terra |
Terra Firma Relative Risk vs. Return Landscape
If you would invest (100.00) in Terra Firma Capital on January 25, 2024 and sell it today you would earn a total of 100.00 from holding Terra Firma Capital or generate -100.0% return on investment over 90 days. Terra Firma Capital is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Terra, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Terra Firma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Terra Firma's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Terra Firma Capital, and traders can use it to determine the average amount a Terra Firma'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 Terra Firma 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 Terra Firma by adding Terra Firma to a well-diversified portfolio.
Terra Firma Fundamentals Growth
Terra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Terra Firma, and Terra Firma 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 Terra Pink Sheet performance.
| Return On Equity | 0.0616 | |||
| Return On Asset | 0.0186 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 116.17 M | |||
| Shares Outstanding | 5.58 M | |||
| Price To Earning | 9.30 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 3.50 X | |||
| Revenue | 8.06 M | |||
| Cash And Equivalents | 21.43 M | |||
| Cash Per Share | 3.85 X | |||
| Total Debt | 86.4 M | |||
| Debt To Equity | 1.97 % | |||
| Book Value Per Share | 7.91 X | |||
| Cash Flow From Operations | 2.35 M | |||
| Earnings Per Share | 0.54 X | |||
| Total Asset | 139.31 M | |||
About Terra Firma Performance
To evaluate Terra Firma Capital Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Terra Firma generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Terra Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Terra Firma Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Terra's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Terra Firma Capital Corporation, provides real estate financings to homebuilders, developers, and property owners in the United States and Canada. The company was incorporated in 2007 and is headquartered in Toronto, Canada. Terra Firma operates under Mortgage Finance classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Terra Firma Capital performance evaluation
Checking the ongoing alerts about Terra Firma for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Terra Firma Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terra Firma Capital is not yet fully synchronised with the market data | |
| Terra Firma Capital has a very high chance of going through financial distress in the upcoming years | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Terra Firma'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 Terra Firma's stock is overvalued or undervalued compared to its peers.
- Examining Terra Firma'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 Terra Firma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terra Firma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terra Firma's pink sheet. These opinions can provide insight into Terra Firma's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Terra Firma Capital information on this page should be used as a complementary analysis to other Terra Firma's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Other Consideration for investing in Terra Pink Sheet
If you are still planning to invest in Terra Firma Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Terra Firma's history and understand the potential risks before investing.
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