Transatlantic Capital Stock Performance
| TACI Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, TransAtlantic Capital holds a performance score of 4. The entity has a beta of -0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning TransAtlantic Capital are expected to decrease at a much lower rate. During the bear market, TransAtlantic Capital is likely to outperform the market. Please check TransAtlantic Capital's variance, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether TransAtlantic Capital's existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TransAtlantic Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly conflicting fundamental indicators, TransAtlantic Capital demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 463.00 |
TransAtlantic |
TransAtlantic Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in TransAtlantic Capital on December 15, 2024 and sell it today you would earn a total of 0.00 from holding TransAtlantic Capital or generate 0.0% return on investment over 90 days. TransAtlantic Capital is currently generating 0.7813% in daily expected returns and assumes 14.0639% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TransAtlantic, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TransAtlantic Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAtlantic Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TransAtlantic Capital, and traders can use it to determine the average amount a TransAtlantic Capital'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 = 0.0556
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Estimated Market Risk
| 14.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TransAtlantic Capital is performing at about 4% 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 TransAtlantic Capital by adding it to a well-diversified portfolio.
TransAtlantic Capital Fundamentals Growth
TransAtlantic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TransAtlantic Capital, and TransAtlantic Capital 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 Pink Sheet performance.
| Return On Asset | -456.55 | |||
| Current Valuation | 2.16 M | |||
| Shares Outstanding | 21.61 M | |||
| EBITDA | (43.79 K) | |||
| Cash And Equivalents | 36 | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (49.73 K) | |||
| Total Asset | 5 | |||
| Retained Earnings | (5.86 M) | |||
| Current Liabilities | 227 K | |||
About TransAtlantic Capital Performance
By evaluating TransAtlantic Capital's fundamental ratios, stakeholders can gain valuable insights into TransAtlantic Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TransAtlantic Capital 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 Capital 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 Capital Inc. does not have significant operations. Transatlantic Capital Inc. was founded in 2002 and is based in Vallejo, California. Transatlantic Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about TransAtlantic Capital performance evaluation
Checking the ongoing alerts about TransAtlantic Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TransAtlantic Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransAtlantic Capital is way too risky over 90 days horizon | |
| TransAtlantic Capital has some characteristics of a very speculative penny stock | |
| TransAtlantic Capital appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (43.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TransAtlantic Capital currently holds about 36 in cash with (49.73 K) of positive cash flow from operations. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TransAtlantic Capital'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 Capital's stock is overvalued or undervalued compared to its peers.
- Examining TransAtlantic Capital'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 Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransAtlantic Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransAtlantic Capital's pink sheet. These opinions can provide insight into TransAtlantic Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TransAtlantic Pink Sheet analysis
When running TransAtlantic Capital's price analysis, check to measure TransAtlantic Capital'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 Capital is operating at the current time. Most of TransAtlantic Capital's value examination focuses on studying past and present price action to predict the probability of TransAtlantic Capital'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 Capital's price. Additionally, you may evaluate how the addition of TransAtlantic Capital to your portfolios can decrease your overall portfolio volatility.
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