Transakt Stock Analysis

TAKD Stock  USD 0.02  0.0007  3.83%   
TransAKT is overvalued with Real Value of 0.0176 and Hype Value of 0.02. The main objective of TransAKT pink sheet analysis is to determine its intrinsic value, which is an estimate of what TransAKT is worth, separate from its market price. There are two main types of TransAKT's stock analysis: fundamental analysis and technical analysis.
The TransAKT pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TransAKT's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TransAKT. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

TransAKT Pink Sheet Analysis Notes

About 83.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.0. TransAKT had not issued any dividends in recent years. The entity had 1:20 split on the 23rd of June 2016. TransAKT Ltd., through its subsidiary, TransAKT Bio Agritech Ltd., engages in the research and development of agricultural technology. The company was incorporated in 1996 and is based in Fo Tan, Hong Kong. Transakt is traded on OTC Exchange in the United States.The quote for TransAKT is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TransAKT contact the company at 852 5238 9111 or learn more at https://www.transaktltd.com.

TransAKT Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TransAKT's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TransAKT or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TransAKT is way too risky over 90 days horizon
TransAKT has some characteristics of a very speculative penny stock
TransAKT appears to be risky and price may revert if volatility continues
Net Loss for the year was (208.31 K) with profit before overhead, payroll, taxes, and interest of 0.
TransAKT currently holds about 128.58 K in cash with (208.68 K) of positive cash flow from operations.
Roughly 83.0% of the company outstanding shares are owned by corporate insiders

TransAKT Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TransAKT's market, we take the total number of its shares issued and multiply it by TransAKT's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 27th of February, TransAKT has the Coefficient Of Variation of 734.84, variance of 56009.17, and Risk Adjusted Performance of 0.1101. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAKT, as well as the relationship between them. Please validate TransAKT variance, as well as the relationship between the maximum drawdown and skewness to decide if TransAKT is priced more or less accurately, providing market reflects its prevalent price of 0.019 per share. As TransAKT appears to be a penny stock we also recommend to double-check its jensen alpha numbers.

TransAKT Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TransAKT middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TransAKT. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

TransAKT Predictive Daily Indicators

TransAKT intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TransAKT pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

TransAKT Forecast Models

TransAKT's time-series forecasting models are one of many TransAKT's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TransAKT's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About TransAKT Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TransAKT prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TransAKT shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TransAKT. By using and applying TransAKT Pink Sheet analysis, traders can create a robust methodology for identifying TransAKT entry and exit points for their positions.
TransAKT Ltd., through its subsidiary, TransAKT Bio Agritech Ltd., engages in the research and development of agricultural technology. The company was incorporated in 1996 and is based in Fo Tan, Hong Kong. Transakt is traded on OTC Exchange in the United States.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding TransAKT to your portfolios without increasing risk or reducing expected return.

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