Terrestrial Energy Stock Performance
| IMSR Stock | 9.24 1.17 11.24% |
The entity has a beta of 4.78, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Terrestrial Energy will likely underperform. At this point, Terrestrial Energy has a negative expected return of -0.49%. Please make sure to validate Terrestrial Energy's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Terrestrial Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Terrestrial Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -662.3 K |
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Terrestrial Energy Relative Risk vs. Return Landscape
If you would invest 1,545 in Terrestrial Energy on November 1, 2025 and sell it today you would lose (621.00) from holding Terrestrial Energy or give up 40.19% of portfolio value over 90 days. Terrestrial Energy is currently does not generate positive expected returns and assumes 8.8306% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Terrestrial, 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 |
Terrestrial Energy Target Price Odds to finish over Current Price
The tendency of Terrestrial Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 9.24 | 90 days | 9.24 | about 63.36 |
Based on a normal probability distribution, the odds of Terrestrial Energy to move above the current price in 90 days from now is about 63.36 (This Terrestrial Energy probability density function shows the probability of Terrestrial Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 4.78 . This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Terrestrial Energy will likely underperform. Additionally Terrestrial Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Terrestrial Energy Price Density |
| Price |
Predictive Modules for Terrestrial Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Terrestrial Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Terrestrial Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Terrestrial Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Terrestrial Energy is not an exception. The market had few large corrections towards the Terrestrial Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Terrestrial Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Terrestrial Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.88 | |
β | Beta against Dow Jones | 4.78 | |
σ | Overall volatility | 2.49 | |
Ir | Information ratio | -0.08 |
Terrestrial Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Terrestrial Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Terrestrial Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Terrestrial Energy generated a negative expected return over the last 90 days | |
| Terrestrial Energy has high historical volatility and very poor performance | |
| Terrestrial Energy has a very high chance of going through financial distress in the upcoming years | |
| Terrestrial Energy was previously known as HOND Old and was traded on NASDAQ Exchange under the symbol HOND. | |
| The company reported the previous year's revenue of 248.36 K. Net Loss for the year was (11.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terrestrial Energy generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Armis Launches New Partner Program, Expanding its Reach to Help Global Organizations Enhance Cyber Resilience |
Terrestrial Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Terrestrial Stock often depends not only on the future outlook of the current and potential Terrestrial Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Terrestrial Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 91.7 M | |
| Cash And Short Term Investments | 3 M |
Terrestrial Energy Fundamentals Growth
Terrestrial Stock prices reflect investors' perceptions of the future prospects and financial health of Terrestrial Energy, and Terrestrial Energy 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 Terrestrial Stock performance.
| Revenue | 248.36 K | |||
| EBITDA | (8.9 M) | |||
| Total Debt | 16.98 M | |||
| Cash Flow From Operations | (8.2 M) | |||
| Total Asset | 5.33 M | |||
| Retained Earnings | (96.61 M) | |||
About Terrestrial Energy Performance
Assessing Terrestrial Energy's fundamental ratios provides investors with valuable insights into Terrestrial Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Terrestrial Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Terrestrial Energy performance evaluation
Checking the ongoing alerts about Terrestrial Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Terrestrial Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Terrestrial Energy generated a negative expected return over the last 90 days | |
| Terrestrial Energy has high historical volatility and very poor performance | |
| Terrestrial Energy has a very high chance of going through financial distress in the upcoming years | |
| Terrestrial Energy was previously known as HOND Old and was traded on NASDAQ Exchange under the symbol HOND. | |
| The company reported the previous year's revenue of 248.36 K. Net Loss for the year was (11.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Terrestrial Energy generates negative cash flow from operations | |
| Latest headline from finance.yahoo.com: Armis Launches New Partner Program, Expanding its Reach to Help Global Organizations Enhance Cyber Resilience |
- Analyzing Terrestrial Energy'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 Terrestrial Energy's stock is overvalued or undervalued compared to its peers.
- Examining Terrestrial Energy'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 Terrestrial Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Terrestrial Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Terrestrial Energy's stock. These opinions can provide insight into Terrestrial Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Terrestrial Stock Analysis
When running Terrestrial Energy's price analysis, check to measure Terrestrial Energy'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 Terrestrial Energy is operating at the current time. Most of Terrestrial Energy's value examination focuses on studying past and present price action to predict the probability of Terrestrial Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Terrestrial Energy's price. Additionally, you may evaluate how the addition of Terrestrial Energy to your portfolios can decrease your overall portfolio volatility.