Trans Lux Cp Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trans Lux are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trans Lux Cp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong essential indicators, Trans Lux is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 43 K |
Trans |
Trans Lux Relative Risk vs. Return Landscape
If you would invest (100.00) in Trans Lux Cp on December 20, 2024 and sell it today you would earn a total of 100.00 from holding Trans Lux Cp or generate -100.0% return on investment over 90 days. Trans Lux Cp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Trans, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trans Lux Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trans Lux's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trans Lux Cp, and traders can use it to determine the average amount a Trans Lux'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Trans Lux 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 Trans Lux by adding Trans Lux to a well-diversified portfolio.
Trans Lux Fundamentals Growth
Trans Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trans Lux, and Trans Lux 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 Trans Pink Sheet performance.
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 10.07 M | ||||
| Shares Outstanding | 13.45 M | ||||
| Price To Earning | (1.07) X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 11.35 M | ||||
| EBITDA | (3.56 M) | ||||
| Cash And Equivalents | 108 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 500 K | ||||
| Debt To Equity | 1.05 % | ||||
| Book Value Per Share | (0.78) X | ||||
| Cash Flow From Operations | (137 K) | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 8.65 M | ||||
| Retained Earnings | (24.03 M) | ||||
| Current Asset | 6.78 M | ||||
| Current Liabilities | 10.37 M | ||||
Things to note about Trans Lux Cp performance evaluation
Checking the ongoing alerts about Trans Lux for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trans Lux Cp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trans Lux Cp is not yet fully synchronised with the market data | |
| Trans Lux Cp has some characteristics of a very speculative penny stock | |
| Trans Lux Cp has a very high chance of going through financial distress in the upcoming years | |
| Trans Lux Cp currently holds 500 K in liabilities with Debt to Equity (D/E) ratio of 1.05, which is about average as compared to similar companies. Trans Lux Cp has a current ratio of 0.45, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trans Lux until it has trouble settling it off, either with new capital or with free cash flow. So, Trans Lux'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 Trans Lux Cp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trans to invest in growth at high rates of return. When we think about Trans Lux's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 11.35 M. Net Loss for the year was (4.97 M) with loss before overhead, payroll, taxes, and interest of (1.16 M). | |
| Trans Lux Cp currently holds about 108 K in cash with (137 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 53.0% of Trans Lux outstanding shares are owned by corporate insiders |
- Analyzing Trans Lux'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 Trans Lux's stock is overvalued or undervalued compared to its peers.
- Examining Trans Lux'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 Trans Lux's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trans Lux's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trans Lux's pink sheet. These opinions can provide insight into Trans Lux's potential for growth and whether the stock is currently undervalued or overvalued.
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 bureau of economic analysis. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Other Consideration for investing in Trans Pink Sheet
If you are still planning to invest in Trans Lux Cp 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 Trans Lux's history and understand the potential risks before investing.
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