Transatlantic Mining Corp Stock Performance
| TCO Stock | CAD 0.07 0.01 7.14% |
The entity has a beta of 0.89, which indicates possible diversification benefits within a given portfolio. Transatlantic Mining returns are very sensitive to returns on the market. As the market goes up or down, Transatlantic Mining is expected to follow. At this point, Transatlantic Mining Corp has a negative expected return of -0.33%. Please make sure to validate Transatlantic Mining's information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Transatlantic Mining Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Transatlantic Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Last Split Factor 1:10 | Dividend Date 2017-05-03 | Last Split Date 2017-05-03 |
1 | Transatlantic Mining Initiates Drilling at Miller Mine - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 1.3 M |
Transatlantic |
Transatlantic Mining Relative Risk vs. Return Landscape
If you would invest 11.00 in Transatlantic Mining Corp on September 23, 2024 and sell it today you would lose (4.50) from holding Transatlantic Mining Corp or give up 40.91% of portfolio value over 90 days. Transatlantic Mining Corp is currently producing negative expected returns and takes up 9.8399% volatility of returns over 90 trading days. Put another way, 87% of traded stocks are less volatile than Transatlantic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Transatlantic Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transatlantic Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transatlantic Mining Corp, and traders can use it to determine the average amount a Transatlantic Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0335
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| Negative Returns | TCO |
Estimated Market Risk
| 9.84 actual daily | 87 87% of assets are less volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transatlantic Mining is not performing at its full potential. However, 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 Transatlantic Mining by adding Transatlantic Mining to a well-diversified portfolio.
Transatlantic Mining Fundamentals Growth
Transatlantic Stock prices reflect investors' perceptions of the future prospects and financial health of Transatlantic Mining, and Transatlantic Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Transatlantic Stock performance.
| Return On Equity | -8.88 | ||||
| Return On Asset | -0.13 | ||||
| Current Valuation | 2.83 M | ||||
| Shares Outstanding | 86.64 M | ||||
| Price To Earning | (0.14) X | ||||
| Price To Book | 3.89 X | ||||
| Gross Profit | (20.87 K) | ||||
| EBITDA | (1.02 M) | ||||
| Net Income | (803.75 K) | ||||
| Cash And Equivalents | 63.46 K | ||||
| Total Debt | 5.44 M | ||||
| Debt To Equity | 5.50 % | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.38 M) | ||||
| Total Asset | 5.13 M | ||||
| Retained Earnings | (26.21 M) | ||||
About Transatlantic Mining Performance
Evaluating Transatlantic Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transatlantic Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transatlantic Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Transatlantic Mining Corp. engages in the acquisition and exploration of mineral properties in the United States. Transatlantic Mining Corp. was founded in 2011 and is headquartered in Vancouver, Canada. TRANSATLANTIC MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Transatlantic Mining Corp performance evaluation
Checking the ongoing alerts about Transatlantic Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transatlantic Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Transatlantic Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Transatlantic Mining's stock is overvalued or undervalued compared to its peers.
- Examining Transatlantic Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Transatlantic Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transatlantic Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transatlantic Mining's stock. These opinions can provide insight into Transatlantic Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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.