Transcontinental Stock Net Income
| TCLAF Stock | USD 17.19 0.27 1.55% |
As of the 14th of February 2026, Transcontinental has the Coefficient Of Variation of 755.66, semi deviation of 0.8212, and Risk Adjusted Performance of 0.1137. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcontinental, as well as the relationship between them. Please validate Transcontinental coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Transcontinental is priced more or less accurately, providing market reflects its prevalent price of 17.19 per share. Given that Transcontinental has jensen alpha of 0.3538, we advise you to double-check Transcontinental's current market performance to make sure the company can sustain itself at a future point.
Transcontinental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Transcontinental's valuation are provided below:Transcontinental does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Transcontinental |
Transcontinental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Transcontinental's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Transcontinental.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Transcontinental on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Transcontinental or generate 0.0% return on investment in Transcontinental over 90 days. Transcontinental is related to or competes with COSCO SHIPPING, Glory, Krones AG, Chervon Holdings, Air New, Bird Construction, and Georgia Capital. Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United... More
Transcontinental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transcontinental's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Transcontinental upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | 0.1052 | |||
| Maximum Drawdown | 24.2 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.61 |
Transcontinental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transcontinental's standard deviation. In reality, there are many statistical measures that can use Transcontinental historical prices to predict the future Transcontinental's volatility.| Risk Adjusted Performance | 0.1137 | |||
| Jensen Alpha | 0.3538 | |||
| Total Risk Alpha | 0.1397 | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | (0.88) |
Transcontinental February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1137 | |||
| Market Risk Adjusted Performance | (0.87) | |||
| Mean Deviation | 1.0 | |||
| Semi Deviation | 0.8212 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 755.66 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.65 | |||
| Information Ratio | 0.1052 | |||
| Jensen Alpha | 0.3538 | |||
| Total Risk Alpha | 0.1397 | |||
| Sortino Ratio | 0.1514 | |||
| Treynor Ratio | (0.88) | |||
| Maximum Drawdown | 24.2 | |||
| Value At Risk | (1.55) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 3.21 | |||
| Semi Variance | 0.6743 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 6.06 | |||
| Kurtosis | 45.91 |
Transcontinental Backtested Returns
Transcontinental appears to be not too volatile, given 3 months investment horizon. Transcontinental owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Transcontinental, which you can use to evaluate the volatility of the company. Please review Transcontinental's Risk Adjusted Performance of 0.1137, semi deviation of 0.8212, and Coefficient Of Variation of 755.66 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Transcontinental holds a performance score of 10. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Transcontinental are expected to decrease at a much lower rate. During the bear market, Transcontinental is likely to outperform the market. Please check Transcontinental's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Transcontinental's existing price patterns will revert.
Auto-correlation | 0.86 |
Very good predictability
Transcontinental has very good predictability. Overlapping area represents the amount of predictability between Transcontinental time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Transcontinental price movement. The serial correlation of 0.86 indicates that approximately 86.0% of current Transcontinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.86 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Transcontinental reported net income of 141.2 M. This is 45.58% lower than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 75.27% higher than that of the company.
Transcontinental Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transcontinental's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Transcontinental could also be used in its relative valuation, which is a method of valuing Transcontinental by comparing valuation metrics of similar companies.Transcontinental is currently under evaluation in net income category among its peers.
Transcontinental Fundamentals
| Return On Equity | 0.0772 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 72.71 M | |||
| Shares Owned By Insiders | 0.27 % | |||
| Shares Owned By Institutions | 46.55 % | |||
| Price To Earning | 8.19 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 2.96 B | |||
| Gross Profit | 456.5 M | |||
| EBITDA | 447.5 M | |||
| Net Income | 141.2 M | |||
| Cash And Equivalents | 26.4 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 979.3 M | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 21.67 X | |||
| Cash Flow From Operations | 220.8 M | |||
| Earnings Per Share | 1.21 X | |||
| Price To Earnings To Growth | 5.87 X | |||
| Number Of Employees | 44 | |||
| Beta | 0.92 | |||
| Market Capitalization | 946.69 M | |||
| Total Asset | 3.8 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 4.72 % | |||
| Net Asset | 3.8 B | |||
| Last Dividend Paid | 0.9 |
About Transcontinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transcontinental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transcontinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transcontinental based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Transcontinental Pink Sheet
Transcontinental financial ratios help investors to determine whether Transcontinental Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transcontinental with respect to the benefits of owning Transcontinental security.