Trans Canada Gold Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Trans Canada are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trans Canada Gold has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Trans Canada is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 473 K | |
| Total Cashflows From Investing Activities | -86.9 K | |
| Free Cash Flow | -377.8 K |
Trans |
Trans Canada Relative Risk vs. Return Landscape
If you would invest (100.00) in Trans Canada Gold on October 15, 2025 and sell it today you would earn a total of 100.00 from holding Trans Canada Gold or generate -100.0% return on investment over 90 days. Trans Canada Gold is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Trans, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trans Canada Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trans Canada's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Trans Canada Gold, and traders can use it to determine the average amount a Trans Canada's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| RCTRF |
Based on monthly moving average Trans Canada is not performing at its full potential. However, 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 Trans Canada by adding Trans Canada to a well-diversified portfolio.
Trans Canada Fundamentals Growth
Trans OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Trans Canada, and Trans Canada fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trans OTC Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0719 | |||
| Profit Margin | (2.21) % | |||
| Operating Margin | (1.09) % | |||
| Current Valuation | 982.95 K | |||
| Shares Outstanding | 34.32 M | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 6.31 X | |||
| Revenue | 165.72 K | |||
| EBITDA | (277.94 K) | |||
| Cash And Equivalents | 135.21 K | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (290.92 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.45 M | |||
Things to note about Trans Canada Gold performance evaluation
Checking the ongoing alerts about Trans Canada for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Trans Canada Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trans Canada Gold is not yet fully synchronised with the market data | |
| Trans Canada Gold has some characteristics of a very speculative penny stock | |
| Trans Canada Gold has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 165.72 K. Net Loss for the year was (453.93 K) with profit before overhead, payroll, taxes, and interest of 43.4 K. | |
| Trans Canada Gold has accumulated about 135.21 K in cash with (290.92 K) of positive cash flow from operations. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trans Canada's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trans Canada's stock is overvalued or undervalued compared to its peers.
- Examining Trans Canada's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trans Canada's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trans Canada's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Trans Canada's otc stock. These opinions can provide insight into Trans Canada's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in Trans OTC Stock
If you are still planning to invest in Trans Canada Gold check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trans Canada's history and understand the potential risks before investing.
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