Triterras Performance

The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Triterras are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Triterras has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Triterras is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Quick Ratio4.68
Fifty Two Week Low0.3100
Target High Price23.00
Fifty Two Week High9.5100
Target Low Price4.00
  

Triterras Relative Risk vs. Return Landscape

If you would invest (100.00) in Triterras on December 29, 2023 and sell it today you would earn a total of  100.00  from holding Triterras or generate -100.0% return on investment over 90 days. Triterras 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 Triterras, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Triterras Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Triterras' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triterras, and traders can use it to determine the average amount a Triterras' 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 Triterras 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 Triterras by adding Triterras to a well-diversified portfolio.

Triterras Fundamentals Growth

Triterras Stock prices reflect investors' perceptions of the future prospects and financial health of Triterras, and Triterras 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 Triterras Stock performance.

Things to note about Triterras performance evaluation

Checking the ongoing alerts about Triterras for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triterras help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Triterras is not yet fully synchronised with the market data
Triterras has some characteristics of a very speculative penny stock
Triterras has a very high chance of going through financial distress in the upcoming years
About 62.0% of the company outstanding shares are owned by corporate insiders
Evaluating Triterras' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Triterras' stock performance include:
  • Analyzing Triterras' 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 Triterras' stock is overvalued or undervalued compared to its peers.
  • Examining Triterras' 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 Triterras' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triterras' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Triterras' stock. These opinions can provide insight into Triterras' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Triterras' stock performance is not an exact science, and many factors can impact Triterras' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 gross domestic product.
You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

Other Consideration for investing in Triterras Stock

If you are still planning to invest in Triterras 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 Triterras' history and understand the potential risks before investing.
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