Transition Metals Corp Stock Performance
| XTM Stock | CAD 0.06 0.01 21.43% |
The entity has a beta of -0.21, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Transition Metals are expected to decrease at a much lower rate. During the bear market, Transition Metals is likely to outperform the market. At this point, Transition Metals Corp has a negative expected return of -0.16%. Please make sure to validate Transition Metals' information ratio and the relationship between the potential upside and period momentum indicator , to decide if Transition Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Transition Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
Last Split Factor 1:2 | Last Split Date 2013-08-19 |
1 | Nasdaq 100 TR Quote - Press Release - The Globe and Mail | 09/16/2024 |
2 | Transition Metals announces a 300,000 private placement - MSN | 11/21/2024 |
| Begin Period Cash Flow | 1.4 M |
Transition |
Transition Metals Relative Risk vs. Return Landscape
If you would invest 7.50 in Transition Metals Corp on August 31, 2024 and sell it today you would lose (2.00) from holding Transition Metals Corp or give up 26.67% of portfolio value over 90 days. Transition Metals Corp is currently producing negative expected returns and takes up 8.337% volatility of returns over 90 trading days. Put another way, 74% of traded stocks are less volatile than Transition, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transition Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transition Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Transition Metals Corp, and traders can use it to determine the average amount a Transition Metals' 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 = -0.0186
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| Negative Returns | XTM |
Estimated Market Risk
| 8.34 actual daily | 74 74% of assets are less volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transition Metals 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 Transition Metals by adding Transition Metals to a well-diversified portfolio.
Transition Metals Fundamentals Growth
Transition Stock prices reflect investors' perceptions of the future prospects and financial health of Transition Metals, and Transition Metals 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 Transition Stock performance.
| Return On Equity | -0.35 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 2.26 M | |||
| Shares Outstanding | 71.53 M | |||
| Price To Earning | 2.03 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 96.08 X | |||
| Gross Profit | 5.49 K | |||
| EBITDA | (1.75 M) | |||
| Net Income | (2.28 M) | |||
| Cash And Equivalents | 988.13 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 384.93 K | |||
| Current Ratio | 5.04 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.62 M) | |||
| Earnings Per Share | (0.02) X | |||
| Market Capitalization | 3.93 M | |||
| Total Asset | 3.43 M | |||
| Retained Earnings | (9.41 M) | |||
| Working Capital | 2.01 M | |||
About Transition Metals Performance
Evaluating Transition Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Transition Metals 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 Transition Metals 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.02 | 0.02 | |
| Return On Tangible Assets | (0.76) | (0.73) | |
| Return On Capital Employed | (0.60) | (0.57) | |
| Return On Assets | (0.76) | (0.73) | |
| Return On Equity | (0.86) | (0.82) |
Things to note about Transition Metals Corp performance evaluation
Checking the ongoing alerts about Transition Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transition Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transition Metals generated a negative expected return over the last 90 days | |
| Transition Metals has high historical volatility and very poor performance | |
| Transition Metals has some characteristics of a very speculative penny stock | |
| Transition Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.28 M) with profit before overhead, payroll, taxes, and interest of 5.49 K. | |
| Transition Metals Corp has accumulated about 988.13 K in cash with (1.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Latest headline from news.google.com: Transition Metals announces a 300,000 private placement - MSN |
- Analyzing Transition Metals' 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 Transition Metals' stock is overvalued or undervalued compared to its peers.
- Examining Transition Metals' 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 Transition Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transition Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transition Metals' stock. These opinions can provide insight into Transition Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transition Stock Analysis
When running Transition Metals' price analysis, check to measure Transition Metals' 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 Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.