Transatlantic Mining Corp Stock Buy Hold or Sell Recommendation
| TCO Stock | CAD 0.07 0.01 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Transatlantic Mining Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Transatlantic Mining Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Transatlantic Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Transatlantic Mining 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. Note, we conduct extensive research on individual companies such as Transatlantic and provide practical buy, sell, or hold advice based on investors' constraints. Transatlantic Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Transatlantic |
Execute Transatlantic Mining 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 Mining Corp. Macroaxis does not own or have any residual interests in Transatlantic Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transatlantic Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Transatlantic Mining Trading Alerts and Improvement Suggestions
| Transatlantic Mining generated a negative expected return over the last 90 days | |
| Transatlantic Mining has high historical volatility and very poor performance | |
| Transatlantic Mining has some characteristics of a very speculative penny stock | |
| Transatlantic Mining has a very high chance of going through financial distress in the upcoming years | |
| Transatlantic Mining Corp has accumulated 5.44 M in total debt with debt to equity ratio (D/E) of 5.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Transatlantic Mining Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Transatlantic Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Transatlantic Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Transatlantic Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Transatlantic to invest in growth at high rates of return. When we think about Transatlantic Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (803.75 K) with loss before overhead, payroll, taxes, and interest of (20.87 K). | |
| Transatlantic Mining Corp has accumulated about 63.46 K in cash with (1.38 M) of positive cash flow from operations. | |
| Roughly 18.0% of Transatlantic Mining outstanding shares are owned by corporate insiders |
Transatlantic Mining Returns Distribution Density
The distribution of Transatlantic Mining's historical returns is an attempt to chart the uncertainty of Transatlantic Mining's future price movements. The chart of the probability distribution of Transatlantic Mining daily returns describes the distribution of returns around its average expected value. We use Transatlantic Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transatlantic Mining returns is essential to provide solid investment advice for Transatlantic Mining.
| Mean Return | 0.48 | Value At Risk | -18.18 | Potential Upside | 26.32 | Standard Deviation | 11.13 |
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 Mining 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 Mining 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 Mining or Metals & Mining 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 Mining's price will be affected by overall stock 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 stock'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 | 0.49 | |
β | Beta against Dow Jones | -1.02 | |
σ | Overall volatility | 9.84 | |
Ir | Information ratio | 0.04 |
Transatlantic Mining Volatility Alert
Transatlantic Mining Corp is showing large volatility of returns over the selected time horizon. Transatlantic Mining Corp is a penny stock. Although Transatlantic Mining may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Transatlantic Mining Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Transatlantic instrument if you perfectly time your entry and exit. However, remember that penny stocks 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 Mining Fundamentals Vs Peers
Comparing Transatlantic Mining'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 Mining's direct or indirect competition across all of the common fundamentals between Transatlantic Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transatlantic Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Transatlantic Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transatlantic Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Transatlantic Mining to competition |
| Fundamentals | Transatlantic Mining | Peer Average |
| Return On Equity | -8.88 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Current Valuation | 2.83 M | 16.62 B |
| Shares Outstanding | 86.64 M | 571.82 M |
| Shares Owned By Insiders | 17.79 % | 10.09 % |
| Number Of Shares Shorted | 9.97 K | 4.71 M |
| Price To Earning | (0.14) X | 28.72 X |
| Price To Book | 3.89 X | 9.51 X |
| Gross Profit | (20.87 K) | 27.38 B |
| EBITDA | (1.02 M) | 3.9 B |
| Net Income | (803.75 K) | 570.98 M |
| Cash And Equivalents | 63.46 K | 2.7 B |
| Total Debt | 5.44 M | 5.32 B |
| Debt To Equity | 5.50 % | 48.70 % |
| Current Ratio | 0.01 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (1.38 M) | 971.22 M |
| Short Ratio | 1.01 X | 4.00 X |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 5.63 M | 19.03 B |
| Total Asset | 5.13 M | 29.47 B |
| Retained Earnings | (26.21 M) | 9.33 B |
| Working Capital | (2.24 M) | 1.48 B |
| Net Asset | 5.13 M |
Transatlantic Mining 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.065 | |||
| Day Typical Price | 0.065 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 43.24 |
About Transatlantic Mining Buy or Sell Advice
When is the right time to buy or sell Transatlantic Mining Corp? Buying financial instruments such as Transatlantic Stock 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.
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Additional Tools for Transatlantic Stock Analysis
When running Transatlantic Mining's price analysis, check to measure Transatlantic Mining'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 Mining is operating at the current time. Most of Transatlantic Mining's value examination focuses on studying past and present price action to predict the probability of Transatlantic Mining'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 Mining's price. Additionally, you may evaluate how the addition of Transatlantic Mining to your portfolios can decrease your overall portfolio volatility.