Transphorm, Inc. most popular amongst private equity firms who own percent of the shares, institutions hold 27

TGANDelisted Stock  USD 5.10  0.00  0.00%   
About 56% of Transphorm Technology's investor base is looking to short. The analysis of current outlook of investing in Transphorm Technology suggests that many traders are alarmed regarding Transphorm Technology's prospects. Transphorm Technology's investing sentiment overview a quick insight into current market opportunities from investing in Transphorm Technology. Many technical investors use Transphorm Technology stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Key Insights Transphorms significant private equity firms ownership suggests that the key decisions are influenced by...

Read at finance.yahoo.com
Yahoo News
  

Transphorm Technology Fundamental Analysis

We analyze Transphorm Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transphorm Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transphorm Technology based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Debt To Equity

Debt To Equity Comparative Analysis

Transphorm Technology is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Transphorm Technology Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Transphorm Technology stock to make a market-neutral strategy. Peer analysis of Transphorm Technology could also be used in its relative valuation, which is a method of valuing Transphorm Technology by comparing valuation metrics with similar companies.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Other Consideration for investing in Transphorm Stock

If you are still planning to invest in Transphorm Technology check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Transphorm Technology's history and understand the potential risks before investing.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments