Trans Global Grp Stock Performance
| TGGI Stock | USD 0.0001 0.00 0.00% |
The entity has a beta of -0.91, which indicates possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Trans Global are expected to decrease slowly. On the other hand, during market turmoil, Trans Global is expected to outperform it slightly. Trans Global Grp right now has a risk of 0.0%. Please validate Trans Global mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Trans Global will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trans Global Grp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong technical and fundamental indicators, Trans Global is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Trans |
Trans Global Relative Risk vs. Return Landscape
If you would invest 0.01 in Trans Global Grp on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Trans Global Grp or generate 0.0% return on investment over 90 days. Trans Global Grp 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 pink sheets are less volatile than Trans, 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 |
Trans Global Target Price Odds to finish over Current Price
The tendency of Trans Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 57.0 |
Based on a normal probability distribution, the odds of Trans Global to move above the current price in 90 days from now is about 57.0 (This Trans Global Grp probability density function shows the probability of Trans Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Trans Global Grp has a beta of -0.91. This usually implies Additionally Trans Global Grp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Trans Global Price Density |
| Price |
Predictive Modules for Trans Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trans Global Grp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Trans Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trans Global is not an exception. The market had few large corrections towards the Trans Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trans Global Grp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trans Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.71 | |
β | Beta against Dow Jones | -0.91 | |
σ | Overall volatility | 0.000017 | |
Ir | Information ratio | -0.14 |
Trans Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trans Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trans Global Grp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trans Global Grp generated a negative expected return over the last 90 days | |
| Trans Global Grp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.87 M. Net Loss for the year was (48.94 K) with profit before overhead, payroll, taxes, and interest of 1.84 M. | |
| Trans Global Grp currently holds about 20 in cash with (48.17 K) of positive cash flow from operations. |
Trans Global Fundamentals Growth
Trans Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trans Global, and Trans Global 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 Pink Sheet performance.
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 784.21 K | |||
| Shares Outstanding | 7.09 B | |||
| Revenue | 2.87 M | |||
| EBITDA | (37.91 K) | |||
| Cash And Equivalents | 20 | |||
| Total Debt | 85.24 K | |||
| Cash Flow From Operations | (48.17 K) | |||
| Total Asset | 72 K | |||
| Retained Earnings | 615 K | |||
| Current Asset | 2 K | |||
| Current Liabilities | 43 K |
About Trans Global Performance
By evaluating Trans Global's fundamental ratios, stakeholders can gain valuable insights into Trans Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trans Global 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 Trans Global 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.
Trans Global Group Inc., through its subsidiary Shenzhen Zui Xian Gui Brewery Technology Limited, engages in the distribution and retailing of wine in China. The company was incorporated in 1979 and is headquartered in Shenzhen, China. Trans Global is traded on OTC Exchange in the United States.Things to note about Trans Global Grp performance evaluation
Checking the ongoing alerts about Trans Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trans Global Grp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trans Global Grp generated a negative expected return over the last 90 days | |
| Trans Global Grp has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 2.87 M. Net Loss for the year was (48.94 K) with profit before overhead, payroll, taxes, and interest of 1.84 M. | |
| Trans Global Grp currently holds about 20 in cash with (48.17 K) of positive cash flow from operations. |
- Analyzing Trans Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Trans Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trans Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trans Global's pink sheet. These opinions can provide insight into Trans Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trans Pink Sheet analysis
When running Trans Global's price analysis, check to measure Trans Global'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 Trans Global is operating at the current time. Most of Trans Global's value examination focuses on studying past and present price action to predict the probability of Trans Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trans Global's price. Additionally, you may evaluate how the addition of Trans Global to your portfolios can decrease your overall portfolio volatility.
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