Transact Technologies Incorporated Stock Price on June 28, 2024

TACT Stock  USD 4.23  0.08  1.93%   
Below is the normalized historical share price chart for TransAct Technologies Incorporated extending back to August 22, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of TransAct Technologies stands at 4.23, as last reported on the 4th of December, with the highest price reaching 4.24 and the lowest price hitting 4.10 during the day.
IPO Date
22nd of August 1996
200 Day MA
4.4959
50 Day MA
4.297
Beta
1.747
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in TransAct Stock, it is important to understand the factors that can impact its price. Currently, TransAct Technologies Incorporated is somewhat reliable. TransAct Technologies owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0176, which indicates the firm had a 0.0176% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TransAct Technologies Incorporated, which you can use to evaluate the volatility of the company. Please validate TransAct Technologies' Coefficient Of Variation of 6311.33, risk adjusted performance of 0.0186, and Semi Deviation of 2.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0393%.
  
At this time, TransAct Technologies' Other Stockholder Equity is comparatively stable compared to the past year. Capital Stock is likely to gain to about 142.6 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 26.3 M in 2024. . At this time, TransAct Technologies' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings Ratio is likely to gain to 15.36 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 14.33 in 2024. TransAct Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0176

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Estimated Market Risk

 2.22
  actual daily
19
81% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average TransAct Technologies is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TransAct Technologies by adding it to a well-diversified portfolio.
Price Book
1.0936
Enterprise Value Ebitda
44.122
Price Sales
0.8956
Shares Float
6.6 M
Wall Street Target Price
6.75

Related Headline

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Filed transaction by Quantum Computing 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

TransAct Technologies Valuation on June 28, 2024

It is possible to determine the worth of TransAct Technologies on a given historical date. On June 28, 2024 TransAct was worth 3.8 at the beginning of the trading date compared to the closed value of 3.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TransAct Technologies stock. Still, in general, we apply an absolute valuation method to find TransAct Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TransAct Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TransAct Technologies' related companies.
 Open High Low Close Volume
  3.86    3.86    3.82    3.82    3,859  
06/28/2024
  3.80    3.81    3.69    3.77    10,585  
  3.66    3.76    3.66    3.74    4,766  
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Open Value
3.8
3.77
Closing Value
10.47
Upside

TransAct Technologies Trading Date Momentum on June 28, 2024

On July 01 2024 TransAct Technologies Incorporated was traded for  3.74  at the closing time. The top price for the day was 3.76  and the lowest listed price was  3.66 . The trading volume for the day was 4.8 K. The trading history from July 1, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 0.80% . The trading price change against the current closing price is 2.39% .

TransAct Technologies Fundamentals Correlations and Trends

By evaluating TransAct Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TransAct Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TransAct financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About TransAct Technologies Stock history

TransAct Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TransAct is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TransAct Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TransAct Technologies stock prices may prove useful in developing a viable investing in TransAct Technologies
Last ReportedProjected for Next Year
Common Stock Shares Outstanding10 M7.4 M
Net Loss-5.3 M-5.1 M

TransAct Technologies Quarterly Net Working Capital

26.16 Million

TransAct Technologies Stock Technical Analysis

TransAct Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of TransAct Technologies technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of TransAct Technologies trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

TransAct Technologies Period Price Range

Low
December 4, 2024
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High

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TransAct Technologies Incorporated cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

TransAct Technologies December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how TransAct Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TransAct Technologies shares will generate the highest return on investment. By undertsting and applying TransAct Technologies stock market strength indicators, traders can identify TransAct Technologies Incorporated entry and exit signals to maximize returns

TransAct Technologies Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for TransAct Technologies' price direction in advance. Along with the technical and fundamental analysis of TransAct Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TransAct to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for TransAct Stock Analysis

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