Transglobal Assets Stock Buy Hold or Sell Recommendation
TMSH Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TransGlobal Assets is 'Cautious Hold'. The recommendation algorithm takes into account all of TransGlobal Assets' available fundamental, technical, and predictive indicators you will find on this site.
Check out TransGlobal Assets 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 TransGlobal and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TransGlobal Assets. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
TransGlobal |
Execute TransGlobal Assets Buy or Sell Advice
The TransGlobal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TransGlobal Assets. Macroaxis does not own or have any residual interests in TransGlobal Assets or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TransGlobal Assets' advice using the current market data and latest reported fundamentals.
Time Horizon
30 Days |
Risk Tolerance
I am an educated risk taker |
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Strong Sell
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TransGlobal Assets Trading Alerts and Improvement Suggestions
TransGlobal Assets is way too risky over 90 days horizon | |
TransGlobal Assets has some characteristics of a very speculative penny stock | |
TransGlobal Assets appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 91.35 K. Net Loss for the year was (177.98 K) with profit before overhead, payroll, taxes, and interest of 122.45 K. | |
TransGlobal Assets currently holds about (288) in cash recording (177.98 K) of negative cash flow from operations. |
TransGlobal Assets Returns Distribution Density
The distribution of TransGlobal Assets' historical returns is an attempt to chart the uncertainty of TransGlobal Assets' future price movements. The chart of the probability distribution of TransGlobal Assets daily returns describes the distribution of returns around its average expected value. We use TransGlobal Assets price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TransGlobal Assets returns is essential to provide solid investment advice for TransGlobal Assets.
Mean Return | 1.77 |
Value At Risk | 0.00 |
Potential Upside | 0.00 |
Standard Deviation | 20.90 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TransGlobal Assets 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.
TransGlobal Assets 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 TransGlobal Assets or Healthcare 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 TransGlobal Assets' 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 TransGlobal 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 | 1.70 | |
β | Beta against Dow Jones | 4.08 | |
σ | Overall volatility | 21.40 | |
Ir | Information ratio | 0.08 |
TransGlobal Assets Volatility Alert
TransGlobal Assets is displaying above-average volatility over the selected time horizon. TransGlobal Assets appears to be a penny stock. Although TransGlobal Assets 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 TransGlobal Assets 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 TransGlobal 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.TransGlobal Assets Fundamentals Vs Peers
Comparing TransGlobal Assets' 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 TransGlobal Assets' direct or indirect competition across all of the common fundamentals between TransGlobal Assets and the related equities. This way, we can detect undervalued stocks with similar characteristics as TransGlobal Assets or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TransGlobal Assets' fundamental indicators could also be used in its relative valuation, which is a method of valuing TransGlobal Assets by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare TransGlobal Assets to competition |
Fundamentals | TransGlobal Assets | Peer Average |
Operating Margin | (5.71) % | (5.51) % |
Current Valuation | 1.64 M | 16.62 B |
Shares Outstanding | 102.59 M | 571.82 M |
Price To Earning | (0.66) X | 28.72 X |
Price To Sales | 3.74 X | 11.42 X |
Revenue | 91.35 K | 9.43 B |
Gross Profit | 122.45 K | 27.38 B |
Net Income | (177.98 K) | 570.98 M |
Cash And Equivalents | (288) | 2.7 B |
Total Debt | 1.23 M | 5.32 B |
Book Value Per Share | (0.02) X | 1.93 K |
Cash Flow From Operations | (177.98 K) | 971.22 M |
Earnings Per Share | (0.01) X | 3.12 X |
Number Of Employees | 3 | 18.84 K |
Beta | 0.89 | -0.15 |
Market Capitalization | 410.35 K | 19.03 B |
Retained Earnings | (1.4 M) | 9.33 B |
Working Capital | (904 K) | 1.48 B |
Current Liabilities | 904 K | 7.9 B |
TransGlobal Assets Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TransGlobal . 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 | 9.2 T | |||
Rate Of Daily Change | 2.0 | |||
Day Median Price | 2.0E-4 | |||
Day Typical Price | 2.0E-4 | |||
Price Action Indicator | 1.0E-4 | |||
Period Momentum Indicator | 1.0E-4 | |||
Relative Strength Index | 10.05 |
About TransGlobal Assets Buy or Sell Advice
When is the right time to buy or sell TransGlobal Assets? Buying financial instruments such as TransGlobal 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 TransGlobal Pink Sheet
TransGlobal Assets financial ratios help investors to determine whether TransGlobal 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 TransGlobal with respect to the benefits of owning TransGlobal Assets security.