Transphorm Technology Performance
| TGANDelisted Stock | USD 5.10 0.00 0.00% |
The entity has a beta of -0.0349, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transphorm Technology are expected to decrease at a much lower rate. During the bear market, Transphorm Technology is likely to outperform the market. Transphorm Technology right now has a risk of 0.0%. Please validate Transphorm Technology information ratio, downside variance, relative strength index, as well as the relationship between the treynor ratio and kurtosis , to decide if Transphorm Technology will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Transphorm Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Transphorm Technology is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 33.9 M | |
| Total Cashflows From Investing Activities | -10.1 M |
Transphorm |
Transphorm Technology Relative Risk vs. Return Landscape
If you would invest 510.00 in Transphorm Technology on September 12, 2024 and sell it today you would earn a total of 0.00 from holding Transphorm Technology or generate 0.0% return on investment over 90 days. Transphorm Technology is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Transphorm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Transphorm Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transphorm Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transphorm Technology, and traders can use it to determine the average amount a Transphorm Technology'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
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Based on monthly moving average Transphorm Technology 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 Transphorm Technology by adding Transphorm Technology to a well-diversified portfolio.
Transphorm Technology Fundamentals Growth
Transphorm Stock prices reflect investors' perceptions of the future prospects and financial health of Transphorm Technology, and Transphorm Technology 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 Transphorm Stock performance.
| Return On Equity | -1.44 | |||
| Return On Asset | -0.46 | |||
| Profit Margin | (1.78) % | |||
| Operating Margin | (1.87) % | |||
| Current Valuation | 317.08 M | |||
| Shares Outstanding | 63.36 M | |||
| Price To Book | 16.70 X | |||
| Price To Sales | 16.22 X | |||
| Revenue | 16.51 M | |||
| EBITDA | (28.33 M) | |||
| Cash And Equivalents | 42.61 M | |||
| Cash Per Share | 0.75 X | |||
| Total Debt | 15.07 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (26.51 M) | |||
| Earnings Per Share | (0.70) X | |||
| Total Asset | 44.45 M | |||
| Retained Earnings | (209.24 M) | |||
About Transphorm Technology Performance
By examining Transphorm Technology's fundamental ratios, stakeholders can obtain critical insights into Transphorm Technology's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Transphorm Technology is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Transphorm, Inc., a semiconductor company, develops, manufactures, and sells gallium nitride semiconductor components for use in power conversion in Mainland China, Hong Kong, Taiwan, the United States, Japan, South Korea, and Europe. Transphorm, Inc. was founded in 2007 and is headquartered in Goleta, California. Transphorm operates under Semiconductor Equipment Materials classification in the United States and is traded on NASDAQ Exchange. It employs 108 people.Things to note about Transphorm Technology performance evaluation
Checking the ongoing alerts about Transphorm Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transphorm Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transphorm Technology is not yet fully synchronised with the market data | |
| Transphorm Technology has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 16.51 M. Net Loss for the year was (30.6 M) with loss before overhead, payroll, taxes, and interest of (950 K). | |
| Transphorm Technology currently holds about 42.61 M in cash with (26.51 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Roughly 66.0% of the company shares are owned by institutional investors |
- Analyzing Transphorm Technology'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 Transphorm Technology's stock is overvalued or undervalued compared to its peers.
- Examining Transphorm Technology'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 Transphorm Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transphorm Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transphorm Technology's stock. These opinions can provide insight into Transphorm Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Transphorm Stock
If you are still planning to invest in Transphorm Technology 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 Transphorm Technology's history and understand the potential risks before investing.
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