Transition Metals Corp Stock Analysis

TNTMF Stock  USD 0.03  0.02  408.47%   
Transition Metals Corp is overvalued with Real Value of 0.0273 and Hype Value of 0.03. The main objective of Transition Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Transition Metals Corp is worth, separate from its market price. There are two main types of Transition Metals' stock analysis: fundamental analysis and technical analysis.
The Transition Metals 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 Transition Metals' 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 Transition Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Transition Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Transition Metals Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States. The companys project portfolio includes Thunder Bay Ni-Cu-PGMs, Saskatchewan Copper, Abitibi gold, and Sudbury Area projects. Transition Metals is traded on OTC Exchange in the United States.The quote for Transition Metals Corp 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 Transition Metals Corp contact PGeo PGeo at 705-669-1777 or learn more at https://www.transitionmetalscorp.com.

Transition Metals Corp Investment Alerts

Transition Metals is way too risky over 90 days horizon
Transition Metals has some characteristics of a very speculative penny stock
Transition Metals appears to be risky and price may revert if volatility continues
Transition Metals has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (4.48 M) with profit before overhead, payroll, taxes, and interest of 5.49 K.
Transition Metals Corp has accumulated about 3.84 M in cash with (2.13 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Transition Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transition Metals's market, we take the total number of its shares issued and multiply it by Transition Metals'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 2nd of March, Transition Metals has the Risk Adjusted Performance of 0.0842, semi deviation of 11.63, and Coefficient Of Variation of 990.39. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transition Metals Corp, as well as the relationship between them. Please validate Transition Metals Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Transition Metals is priced more or less accurately, providing market reflects its prevalent price of 0.03 per share. As Transition Metals Corp appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

Transition Metals Corp 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. Transition Metals 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 Transition Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Transition Metals Predictive Daily Indicators

Transition Metals 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 Transition Metals 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.

Transition Metals Forecast Models

Transition Metals' time-series forecasting models are one of many Transition Metals' 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 Transition Metals' 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 Transition Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Transition Metals 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 Transition 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 Transition Metals. By using and applying Transition Pink Sheet analysis, traders can create a robust methodology for identifying Transition entry and exit points for their positions.
Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States. The companys project portfolio includes Thunder Bay Ni-Cu-PGMs, Saskatchewan Copper, Abitibi gold, and Sudbury Area projects. Transition Metals 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 Transition Metals to your portfolios without increasing risk or reducing expected return.

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