Transwitch Cp New Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Transwitch are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Transwitch Cp New has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Transwitch is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | 1.7 M |
Transwitch |
Transwitch Relative Risk vs. Return Landscape
If you would invest (100.00) in Transwitch Cp New on September 12, 2024 and sell it today you would earn a total of 100.00 from holding Transwitch Cp New or generate -100.0% return on investment over 90 days. Transwitch Cp New is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Transwitch, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transwitch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transwitch's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Transwitch Cp New, and traders can use it to determine the average amount a Transwitch'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TXCCQ |
Based on monthly moving average Transwitch 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 Transwitch by adding Transwitch to a well-diversified portfolio.
Transwitch Fundamentals Growth
Transwitch Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Transwitch, and Transwitch 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 Transwitch Pink Sheet performance.
| Return On Equity | -11.44 | ||||
| Return On Asset | -0.38 | ||||
| Profit Margin | (0.73) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | 996.64 K | ||||
| Shares Outstanding | 46.64 M | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 17.88 M | ||||
| EBITDA | (10.05 M) | ||||
| Cash And Equivalents | 750 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 1.7 M | ||||
| Debt To Equity | 13.32 % | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (12.2 M) | ||||
| Earnings Per Share | (0.34) X | ||||
| Total Asset | 17.6 M | ||||
| Retained Earnings | (416.42 M) | ||||
| Current Asset | 6.7 M | ||||
| Current Liabilities | 14.41 M | ||||
About Transwitch Performance
Assessing Transwitch's fundamental ratios provides investors with valuable insights into Transwitch's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transwitch is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
TranSwitch Corporation, together with its subsidiaries, designs, develops, and supplies integrated circuit and intellectual property solutions that provide functionality for voice, data, and video communications equipment for the customer premises and network infrastructure markets. On November 21, 2013, TranSwitch Corporation filed a voluntary petition for liquidation under Chapter 7 in the U.S. TRANSWITCH CORP is traded on PNK Exchange in the United States.Things to note about Transwitch Cp New performance evaluation
Checking the ongoing alerts about Transwitch for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Transwitch Cp New help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transwitch Cp New is not yet fully synchronised with the market data | |
| Transwitch Cp New has some characteristics of a very speculative penny stock | |
| Transwitch Cp New has a very high chance of going through financial distress in the upcoming years | |
| Transwitch Cp New has accumulated 1.7 M in total debt with debt to equity ratio (D/E) of 13.32, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Transwitch Cp New has a current ratio of 0.46, 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 Transwitch until it has trouble settling it off, either with new capital or with free cash flow. So, Transwitch'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 Transwitch Cp New sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Transwitch to invest in growth at high rates of return. When we think about Transwitch's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 17.88 M. Net Loss for the year was (18.22 M) with profit before overhead, payroll, taxes, and interest of 12.01 M. | |
| Transwitch Cp New has accumulated about 750 K in cash with (12.2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Transwitch'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 Transwitch's stock is overvalued or undervalued compared to its peers.
- Examining Transwitch'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 Transwitch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transwitch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transwitch's pink sheet. These opinions can provide insight into Transwitch'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 main economic indicators. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Transwitch Pink Sheet
If you are still planning to invest in Transwitch Cp New 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 Transwitch's history and understand the potential risks before investing.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |