Transatlantic Mining Corp Stock Performance
| TCO Stock | CAD 0.11 0.01 10.00% |
Transatlantic Mining holds a performance score of 7 on a scale of zero to a hundred. The entity has a beta of -1.7, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Transatlantic Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Transatlantic Mining is expected to outperform it. Use Transatlantic Mining Corp information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Transatlantic Mining Corp.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Transatlantic Mining Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Transatlantic Mining showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Dividend Date 2017-05-03 | Last Split Date 2017-05-03 |
1 | Transatlantic Mining Initiates Drilling at Miller Mine - TipRanks | 11/04/2024 |
| Begin Period Cash Flow | 1.3 M |
Transatlantic |
Transatlantic Mining Relative Risk vs. Return Landscape
If you would invest 8.00 in Transatlantic Mining Corp on August 29, 2024 and sell it today you would earn a total of 3.00 from holding Transatlantic Mining Corp or generate 37.5% return on investment over 90 days. Transatlantic Mining Corp is currently producing 1.1598% returns and takes up 11.6779% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Transatlantic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Transatlantic Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transatlantic Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transatlantic Mining Corp, and traders can use it to determine the average amount a Transatlantic Mining'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 = 0.0993
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Estimated Market Risk
| 11.68 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Transatlantic Mining is performing at about 7% 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.
Transatlantic Mining Fundamentals Growth
Transatlantic Stock prices reflect investors' perceptions of the future prospects and financial health of Transatlantic Mining, and Transatlantic Mining 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 Transatlantic Stock performance.
| Return On Equity | -8.88 | |||
| Return On Asset | -0.13 | |||
| Current Valuation | 6.46 M | |||
| Shares Outstanding | 86.64 M | |||
| Price To Earning | (0.14) X | |||
| Price To Book | 85.47 X | |||
| Gross Profit | (20.87 K) | |||
| EBITDA | (1.02 M) | |||
| Net Income | (803.75 K) | |||
| Cash And Equivalents | 63.46 K | |||
| Total Debt | 5.44 M | |||
| Debt To Equity | 5.50 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.38 M) | |||
| Total Asset | 5.13 M | |||
| Retained Earnings | (26.21 M) | |||
About Transatlantic Mining Performance
Evaluating Transatlantic Mining's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transatlantic Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transatlantic Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Transatlantic Mining Corp. engages in the acquisition and exploration of mineral properties in the United States. Transatlantic Mining Corp. was founded in 2011 and is headquartered in Vancouver, Canada. TRANSATLANTIC MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Transatlantic Mining Corp performance evaluation
Checking the ongoing alerts about Transatlantic Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transatlantic Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transatlantic Mining is way too risky over 90 days horizon | |
| Transatlantic Mining has some characteristics of a very speculative penny stock | |
| Transatlantic Mining appears to be risky and price may revert if volatility continues | |
| Transatlantic Mining has high likelihood to experience some financial distress in the next 2 years | |
| Transatlantic Mining Corp has accumulated 5.44 M in total debt with debt to equity ratio (D/E) of 5.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Transatlantic Mining Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Transatlantic Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Transatlantic Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Transatlantic Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Transatlantic to invest in growth at high rates of return. When we think about Transatlantic Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (803.75 K) with loss before overhead, payroll, taxes, and interest of (20.87 K). | |
| Transatlantic Mining Corp has accumulated about 63.46 K in cash with (1.38 M) of positive cash flow from operations. | |
| Roughly 18.0% of Transatlantic Mining outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Transatlantic Mining Initiates Drilling at Miller Mine - TipRanks |
- Analyzing Transatlantic Mining'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 Transatlantic Mining's stock is overvalued or undervalued compared to its peers.
- Examining Transatlantic Mining'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 Transatlantic Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transatlantic Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transatlantic Mining's stock. These opinions can provide insight into Transatlantic Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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.