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TerraVest Industries Inc
TRRVF | US
72.18
USD-0.82
-1.12%
TRRVF | US
About TerraVest Industries Inc
Sector
Energy
Industry
Oil & Gas Equipment & Services
Earnings date
30/06/2024
As of date
21/10/2024
Close
72.18
Open
72.18
High
72.39
Low
72.18
View Less
TRRVF | US
Risk
89.2
Sharpe
0
Luna's Score
45/100
Recommendation
Sell
Luna says (TRRVF | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
42.4%1 month
89.2%3 months
55.1%6 months
52.4%Returns
Fundamental Ratios
PE
29.08
Fwd. PE
22.57
Price to book
5.47
Debt to equity
0.78
Debt to assets
0.33
Ent. to EBITDA
12.10
Ent. to rev.
2.58
PEG
-
Other Fundamentals
EBITDA
169.81M
MarketCap
1.41B
MarketCap(USD)
1.41B
Div. yield
0.60
Op. margin
9.84
Erngs. growth
38.60
Rev. growth
58.40
Ret. on equity
24.63
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.40
Range1M
7.10
Range3M
7.92
Volumes: Market Activity
Rel. volume
1.47
Price X volume
44.39K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 12.10 | - | Expensive |
| Ent. to Revenue | 2.58 | - | Expensive |
| PE Ratio | 29.08 | 21.08 | Expensive |
| Price to Book | 5.47 | 3.14 | Expensive |
| Dividend Yield | 0.60 | - | Poor |
| Std. Deviation (3M) | 55.14 | - | Par |
| Debt to Equity | 0.78 | 1.36 | Cheaper |
| Debt to Assets | 0.33 | 0.26 | Expensive |
| Market Cap | 1.41B | - | Emerging |
