Transatlantic Capital Stock Buy Hold or Sell Recommendation
| TACI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TransAtlantic Capital is 'Strong Sell'. The recommendation algorithm takes into account all of TransAtlantic Capital's available fundamental, technical, and predictive indicators you will find on this site.
Check out TransAtlantic Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as TransAtlantic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TransAtlantic Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
TransAtlantic |
Execute TransAtlantic Capital Buy or Sell Advice
The TransAtlantic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TransAtlantic Capital. Macroaxis does not own or have any residual interests in TransAtlantic Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TransAtlantic Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TransAtlantic Capital Trading Alerts and Improvement Suggestions
| TransAtlantic Capital is way too risky over 90 days horizon | |
| TransAtlantic Capital has some characteristics of a very speculative penny stock | |
| TransAtlantic Capital appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (43.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TransAtlantic Capital currently holds about 36 in cash with (49.73 K) of positive cash flow from operations. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
TransAtlantic Capital Returns Distribution Density
The distribution of TransAtlantic Capital's historical returns is an attempt to chart the uncertainty of TransAtlantic Capital's future price movements. The chart of the probability distribution of TransAtlantic Capital daily returns describes the distribution of returns around its average expected value. We use TransAtlantic Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TransAtlantic Capital returns is essential to provide solid investment advice for TransAtlantic Capital.
| Mean Return | 1,511 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TransAtlantic Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TransAtlantic Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TransAtlantic Capital or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TransAtlantic Capital's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TransAtlantic pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1,560 | |
β | Beta against Dow Jones | -1,937 | |
σ | Overall volatility | 128.54 | |
Ir | Information ratio | 0.12 |
TransAtlantic Capital Volatility Alert
TransAtlantic Capital is displaying above-average volatility over the selected time horizon. TransAtlantic Capital appears to be a penny stock. Although TransAtlantic Capital may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in TransAtlantic Capital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TransAtlantic instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TransAtlantic Capital Fundamentals Vs Peers
Comparing TransAtlantic Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TransAtlantic Capital's direct or indirect competition across all of the common fundamentals between TransAtlantic Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as TransAtlantic Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TransAtlantic Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing TransAtlantic Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TransAtlantic Capital to competition |
| Fundamentals | TransAtlantic Capital | Peer Average |
| Return On Asset | -456.55 | -0.14 |
| Current Valuation | 2.16 M | 16.62 B |
| Shares Outstanding | 21.61 M | 571.82 M |
| Shares Owned By Insiders | 92.56 % | 10.09 % |
| EBITDA | (43.79 K) | 3.9 B |
| Net Income | (43.79 K) | 570.98 M |
| Cash And Equivalents | 36 | 2.7 B |
| Book Value Per Share | (0.01) X | 1.93 K |
| Cash Flow From Operations | (49.73 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -36.17 | -0.15 |
| Market Capitalization | 2.16 M | 19.03 B |
| Total Asset | 5 | 29.47 B |
| Retained Earnings | (5.86 M) | 9.33 B |
| Working Capital | (227 K) | 1.48 B |
| Current Liabilities | 227 K | 7.9 B |
| Net Asset | 5 |
TransAtlantic Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TransAtlantic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About TransAtlantic Capital Buy or Sell Advice
When is the right time to buy or sell TransAtlantic Capital? Buying financial instruments such as TransAtlantic Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in TransAtlantic Pink Sheet
TransAtlantic Capital financial ratios help investors to determine whether TransAtlantic Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TransAtlantic with respect to the benefits of owning TransAtlantic Capital security.