TransAtlantic Capital Valuation
| TACI Stock | USD 0.0001 0.00 0.00% |
TransAtlantic Capital seems to be undervalued based on Macroaxis valuation methodology. Our model measures the value of TransAtlantic Capital from inspecting the company fundamentals such as Return On Asset of -456.55, shares owned by insiders of 92.56 %, and Net Income of (43.79 K) as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that TransAtlantic Capital's price fluctuation is out of control at this time. Calculation of the real value of TransAtlantic Capital is based on 3 months time horizon. Increasing TransAtlantic Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TransAtlantic Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TransAtlantic Pink Sheet. However, TransAtlantic Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 0.0126 | Hype 9.4E-5 |
The intrinsic value of TransAtlantic Capital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence TransAtlantic Capital's stock price.
Estimating the potential upside or downside of TransAtlantic Capital helps investors to forecast how TransAtlantic pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TransAtlantic Capital more accurately as focusing exclusively on TransAtlantic Capital's fundamentals will not take into account other important factors: TransAtlantic Capital Total Value Analysis
TransAtlantic Capital is at this time forecasted to have valuation of 2.16 M with market capitalization of 2.16 M, debt of 0, and cash on hands of 36. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the TransAtlantic Capital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.16 M | 2.16 M | 0 | 36 |
TransAtlantic Capital Asset Utilization
One of the ways to look at asset utilization of TransAtlantic is to check how much profit was generated for every dollar of assets it reports. TransAtlantic Capital has a negative utilization of assets of -456.55 %, losing $4.57 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of TransAtlantic Capital shows how discouraging it operates for each dollar spent on its assets.TransAtlantic Capital Ownership Allocation
TransAtlantic Capital shows a total of 21.61 Million outstanding shares. TransAtlantic Capital has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 92.56 % of TransAtlantic Capital outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TransAtlantic Capital Profitability Analysis
Net Loss for the year was (43.79 K) with profit before overhead, payroll, taxes, and interest of 0.About TransAtlantic Capital Valuation
An absolute valuation paradigm, as applied to TransAtlantic Pink Sheet, attempts to find the value of TransAtlantic Capital based on its fundamental and basic technical indicators. By analyzing TransAtlantic Capital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of TransAtlantic Capital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of TransAtlantic Capital. We calculate exposure to TransAtlantic Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TransAtlantic Capital's related companies.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.
8 Steps to conduct TransAtlantic Capital's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates TransAtlantic Capital's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct TransAtlantic Capital's valuation analysis, follow these 8 steps:- Gather financial information: Obtain TransAtlantic Capital's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine TransAtlantic Capital's revenue streams: Identify TransAtlantic Capital's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research TransAtlantic Capital's industry and market trends, including the size of the market, growth rate, and competition.
- Establish TransAtlantic Capital's growth potential: Evaluate TransAtlantic Capital's management, business model, and growth potential.
- Determine TransAtlantic Capital's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate TransAtlantic Capital's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
TransAtlantic Capital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 21.4 M | |
| Retained Earnings | -5.8 M |
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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