Transact Technologies Incorporated Stock Market Outlook
| TACT Stock | USD 3.56 0.02 0.56% |
Slightly above 53% of TransAct Technologies' investor base is interested to short. The analysis of overall sentiment of trading TransAct Technologies Incorporated stock suggests that many investors are impartial at this time. TransAct Technologies' investing sentiment can be driven by a variety of factors including economic data, TransAct Technologies' earnings reports, geopolitical events, and overall market trends.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use TransAct Technologies' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward TransAct Technologies Incorporated.
News SentimentBullish | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding TransAct Technologies Incorporated is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell TransAct Technologies Incorporated given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for TransAct Technologies Incorporated, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute TransAct Technologies Advice
The TransAct recommendation should be used to complement the investment advice compiled from the current analysts' consensus on TransAct Technologies Incorporated. Macroaxis does not own or have any residual interests in TransAct Technologies Incorporated or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TransAct Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon TransAct Technologies Incorporated has a Risk Adjusted Performance of (0.05), Jensen Alpha of (0.28), Total Risk Alpha of (0.52) and Treynor Ratio of (0.45)We provide advice to complement the current expert consensus on TransAct Technologies. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure TransAct Technologies is not overpriced, please validate all TransAct Technologies fundamentals, including its cash per share, number of employees, and the relationship between the revenue and cash flow from operations . Given that TransAct Technologies has a price to earning of 58.41 X, we advise you to double-check TransAct Technologies Incorporated market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
TransAct Technologies Trading Alerts and Improvement Suggestions
| TransAct Technologies generated a negative expected return over the last 90 days | |
| TransAct Technologies has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 43.38 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 24.09 M. | |
| About 58.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: These Were the Best and Worst SP 500 Stocks in January - Barrons |
TransAct Technologies Returns Distribution Density
The distribution of TransAct Technologies' historical returns is an attempt to chart the uncertainty of TransAct Technologies' future price movements. The chart of the probability distribution of TransAct Technologies daily returns describes the distribution of returns around its average expected value. We use TransAct Technologies Incorporated price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TransAct Technologies returns is essential to provide solid investment analysis for TransAct Technologies.
| Mean Return | -0.23 | Value At Risk | -4.62 | Potential Upside | 6.34 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TransAct Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TransAct Stock Institutional Investors
The TransAct Technologies' institutional investors refer to entities that pool money to purchase TransAct Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Connors Investor Services | 2025-06-30 | 52.2 K | Northern Trust Corp | 2025-06-30 | 49.8 K | Essex Investment Management Company, Llc | 2025-06-30 | 43.3 K | Gabelli Funds Llc | 2025-06-30 | 38 K | Bridgeway Capital Management, Llc | 2025-06-30 | 34.8 K | Teton Advisors Inc | 2025-06-30 | 32.5 K | State Street Corp | 2025-06-30 | 31.9 K | Citadel Advisors Llc | 2025-06-30 | 24.3 K | Summit Trail Advisors, Llc | 2025-06-30 | 19 K | 325 Capital Llc | 2025-06-30 | 1 M | Harbert Fund Advisors Inc | 2025-06-30 | 640.2 K |
TransAct Technologies Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | 3.4M | (4.4M) | (5.7M) | 1.6M | 1.4M | 1.5M | |
| Change In Cash | 9.1M | (11.5M) | 4.4M | 2.1M | 2.4M | 2.5M | |
| Free Cash Flow | (3.9M) | (13.5M) | 4.6M | 1.5M | 1.4M | 1.1M | |
| Depreciation | 957K | 1.3M | 1.5M | 1.0M | 933.3K | 1.3M | |
| Other Non Cash Items | (1.9M) | 8K | (30K) | 89K | 80.1K | 84.1K | |
| Capital Expenditures | 1.4M | 1.3M | 901K | 322K | 289.8K | 275.3K | |
| Net Income | (4.0M) | (5.9M) | 4.7M | (9.9M) | (8.9M) | (8.4M) | |
| End Period Cash Flow | 19.5M | 7.9M | 12.3M | 14.4M | 16.6M | 17.4M | |
| Net Borrowings | 2.3M | 2.2M | 0.0 | 750K | 862.5K | 899.6K | |
| Change To Netincome | 432K | 450K | (2.8M) | (978K) | (880.2K) | (836.2K) | |
| Investments | 222K | (1.3M) | (1.1M) | (322K) | (370.3K) | (388.8K) |
TransAct Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TransAct Technologies or Technology Hardware, Storage & Peripherals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TransAct Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TransAct stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 3.38 | |
Ir | Information ratio | -0.1 |
TransAct Technologies Volatility Alert
TransAct Technologies Incorporated exhibits very low volatility with skewness of 0.96 and kurtosis of 1.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TransAct Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TransAct Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TransAct Technologies Fundamentals Vs Peers
Comparing TransAct Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TransAct Technologies' direct or indirect competition across all of the common fundamentals between TransAct Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as TransAct Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TransAct Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing TransAct Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TransAct Technologies to competition |
| Fundamentals | TransAct Technologies | Peer Average |
| Return On Equity | -0.23 | -0.31 |
| Return On Asset | -0.0171 | -0.14 |
| Profit Margin | (0.16) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 20.91 M | 16.62 B |
| Shares Outstanding | 10.11 M | 571.82 M |
| Shares Owned By Insiders | 9.95 % | 10.09 % |
| Shares Owned By Institutions | 57.71 % | 39.21 % |
| Number Of Shares Shorted | 13.95 K | 4.71 M |
| Price To Earning | 58.41 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 43.38 M | 9.43 B |
| Gross Profit | 24.09 M | 27.38 B |
| EBITDA | (2.21 M) | 3.9 B |
| Net Income | (9.86 M) | 570.98 M |
| Cash And Equivalents | 3.89 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 4.19 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 2.83 X | 2.16 X |
| Book Value Per Share | 3.14 X | 1.93 K |
| Cash Flow From Operations | 1.86 M | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | (0.78) X | 3.12 X |
| Price To Earnings To Growth | 0.91 X | 4.89 X |
| Target Price | 5.0 | |
| Number Of Employees | 108 | 18.84 K |
| Beta | 1.29 | -0.15 |
| Market Capitalization | 36.2 M | 19.03 B |
| Total Asset | 44.03 M | 29.47 B |
| Retained Earnings | 4.51 M | 9.33 B |
| Working Capital | 25.48 M | 1.48 B |
Note: Acquisition by John Dillon of 12050 shares of TransAct Technologies subject to Rule 16b-3 [view details]
TransAct Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TransAct . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.56 | |||
| Day Typical Price | 3.56 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
About TransAct Technologies Buy or Sell Advice
When is the right time to buy or sell TransAct Technologies Incorporated? Buying financial instruments such as TransAct Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Additional Tools for TransAct Stock Analysis
When running TransAct Technologies' price analysis, check to measure TransAct Technologies' 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 TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.