Transatlantic Mining Corp Stock Price on March 20, 2024
| TCO Stock | CAD 0.07 0.01 6.67% |
Below is the normalized historical share price chart for Transatlantic Mining Corp extending back to March 25, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Transatlantic Mining stands at 0.07, as last reported on the 12th of December 2024, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in Transatlantic Stock, it is important to understand the factors that can impact its price. Transatlantic Mining appears to be out of control, given 3 months investment horizon. Transatlantic Mining Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.044, which indicates the firm had a 0.044% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Transatlantic Mining Corp, which you can use to evaluate the volatility of the company. Please review Transatlantic Mining's Risk Adjusted Performance of 0.0484, coefficient of variation of 1849.9, and Semi Deviation of 8.1 to confirm if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to climb to about (295.8 K) in 2024. Other Stockholder Equity is likely to drop to about 3.8 M in 2024. Transatlantic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0801 | 50 Day MA 0.0845 | Beta 1.13 |
Transatlantic |
Sharpe Ratio = 0.044
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Estimated Market Risk
| 11.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Transatlantic Mining is performing at about 3% of its full potential. 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 Transatlantic Mining by adding it to a well-diversified portfolio.
Price Book 3.8892 | Book Value (0) | Enterprise Value 3.7 M | Enterprise Value Ebitda 6.9441 | Shares Float 71.2 M |
Transatlantic Mining Valuation on March 20, 2024
It is possible to determine the worth of Transatlantic Mining on a given historical date. On March 20, 2024 Transatlantic was worth 0.06 at the beginning of the trading date compared to the closed value of 0.065. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Transatlantic Mining stock. Still, in general, we apply an absolute valuation method to find Transatlantic Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Transatlantic Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Transatlantic Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
03/20/2024 | 0.06 | 0.07 | 0.06 | 0.07 | 35,000 |
| 0.06 | 0.06 | 0.06 | 0.06 | 18,184 |
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Transatlantic Mining Trading Date Momentum on March 20, 2024
| On March 21 2024 Transatlantic Mining Corp was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . The daily volume was 18.2 K. The net trading volume on 03/21/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 7.69% . The trading price change to current closing price is 0.00% . |
Transatlantic Mining Corp Fundamentals Correlations and Trends
By evaluating Transatlantic Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Transatlantic Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Transatlantic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Transatlantic Mining Stock history
Transatlantic Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Transatlantic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Transatlantic Mining Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Transatlantic Mining stock prices may prove useful in developing a viable investing in Transatlantic Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 99.6 M | 90 M | |
| Net Income Applicable To Common Shares | 7.8 M | 8.1 M |
Transatlantic Mining Stock Technical Analysis
Transatlantic Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Transatlantic Mining Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Transatlantic Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Transatlantic Mining December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Transatlantic Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Transatlantic Mining shares will generate the highest return on investment. By undertsting and applying Transatlantic Mining stock market strength indicators, traders can identify Transatlantic Mining Corp entry and exit signals to maximize returns
Transatlantic Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Transatlantic Mining's price direction in advance. Along with the technical and fundamental analysis of Transatlantic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Transatlantic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0484 | |||
| Jensen Alpha | 0.5883 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | 0.0366 | |||
| Treynor Ratio | 5.31 |
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Additional Tools for Transatlantic Stock Analysis
When running Transatlantic Mining's price analysis, check to measure Transatlantic Mining'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 Mining is operating at the current time. Most of Transatlantic Mining's value examination focuses on studying past and present price action to predict the probability of Transatlantic Mining'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 Mining's price. Additionally, you may evaluate how the addition of Transatlantic Mining to your portfolios can decrease your overall portfolio volatility.