TransAtlantic Capital Financials

TACI Stock  USD 0.0001  0.00  0.00%   
We advise to exercise TransAtlantic Capital fundamental analysis to find out if markets are presently mispricing the firm. In other words this technique allows you to confirm available indicators of TransAtlantic Capital as well as the relationship between them. We were able to break down eighteen available drivers for TransAtlantic Capital, which can be compared to its competition. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of TransAtlantic Capital to be traded at $1.0E-4 in 90 days.
  

TransAtlantic Capital Stock Summary

TransAtlantic Capital competes with Third Millennium, Shanrong Biotechnology, Green Planet, and Azure Holding. Transatlantic Capital Inc. does not have significant operations. Transatlantic Capital Inc. was founded in 2002 and is based in Vallejo, California. Transatlantic Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS89355W1036
Business Address406 Mini Drive,
SectorFinancial Services
IndustryShell Companies
BenchmarkDow Jones Industrial
Websitetranscapinc.com
Phone707 373 3031
CurrencyUSD - US Dollar

TransAtlantic Capital Key Financial Ratios

TransAtlantic Capital's financial ratios allow both analysts and investors to convert raw data from TransAtlantic Capital's financial statements into concise, actionable information that can be used to evaluate the performance of TransAtlantic Capital over time and compare it to other companies across industries.

TransAtlantic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining TransAtlantic Capital's current stock value. Our valuation model uses many indicators to compare TransAtlantic Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across TransAtlantic Capital competition to find correlations between indicators driving TransAtlantic Capital's intrinsic value. More Info.
TransAtlantic Capital is rated fifth in return on asset category among its peers. It is rated below average in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value TransAtlantic Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for TransAtlantic Capital's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

TransAtlantic Capital Systematic Risk

TransAtlantic Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TransAtlantic Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on TransAtlantic Capital correlated with the market. If Beta is less than 0 TransAtlantic Capital generally moves in the opposite direction as compared to the market. If TransAtlantic Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TransAtlantic Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TransAtlantic Capital is generally in the same direction as the market. If Beta > 1 TransAtlantic Capital moves generally in the same direction as, but more than the movement of the benchmark.

TransAtlantic Capital March 14, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of TransAtlantic Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TransAtlantic Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of TransAtlantic Capital based on widely used predictive technical indicators. In general, we focus on analyzing TransAtlantic Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TransAtlantic Capital's daily price indicators and compare them against related drivers.

Complementary Tools for TransAtlantic Pink Sheet analysis

When running TransAtlantic Capital's price analysis, check to measure TransAtlantic Capital'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 TransAtlantic Capital is operating at the current time. Most of TransAtlantic Capital's value examination focuses on studying past and present price action to predict the probability of TransAtlantic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAtlantic Capital's price. Additionally, you may evaluate how the addition of TransAtlantic Capital to your portfolios can decrease your overall portfolio volatility.
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