Transcontinental Stock Net Income
| TCLCF Stock | USD 12.77 0.00 0.00% |
As of the 12th of February 2026, Transcontinental has the Risk Adjusted Performance of (0.01), coefficient of variation of 47110.48, and Variance of 0.1859. 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 mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Transcontinental is priced more or less accurately, providing market reflects its prevalent price of 12.77 per share. Given that Transcontinental has variance of 0.1859, 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Transcontinental on November 14, 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 Chervon Holdings, COSCO SHIPPING, Krones AG, Glory, Kier Group, and FirstGroup Plc. 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.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 3.48 |
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 | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.17) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transcontinental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Transcontinental February 12, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 0.1062 | |||
| Coefficient Of Variation | 47110.48 | |||
| Standard Deviation | 0.4311 | |||
| Variance | 0.1859 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.06) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 3.48 | |||
| Skewness | 0.1018 | |||
| Kurtosis | 14.68 |
Transcontinental Backtested Returns
At this point, Transcontinental is very steady. Transcontinental owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Transcontinental, which you can use to evaluate the volatility of the company. Please validate Transcontinental's Coefficient Of Variation of 47110.48, variance of 0.1859, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.001%. The entity has a beta of 0.0532, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transcontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transcontinental is expected to be smaller as well. Transcontinental right now has a risk of 0.44%. Please validate Transcontinental variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Transcontinental will be following its existing price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Transcontinental has modest reverse predictability. Overlapping area represents the amount of predictability between Transcontinental time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.49 indicates that about 49.0% of current Transcontinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Industrials sector and significantly higher than that of the Specialty Business Services 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 | 13.91 M | |||
| Shares Owned By Insiders | 90.32 % | |||
| Price To Earning | 8.35 X | |||
| Price To Book | 0.77 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 | |||
| Number Of Employees | 44 | |||
| Beta | 0.92 | |||
| Market Capitalization | 946.69 M | |||
| Total Asset | 3.8 B | |||
| Annual Yield | 0.06 % | |||
| 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.