Transglobal Assets Stock Net Income
| TMSH Stock | USD 0.0002 0.0001 100.00% |
As of the 16th of February 2026, TransGlobal Assets has the Coefficient Of Variation of 511.11, semi deviation of 20.02, and Risk Adjusted Performance of 0.1677. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransGlobal Assets, as well as the relationship between them.
TransGlobal Assets' 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 TransGlobal Assets' valuation are provided below:TransGlobal Assets 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. TransGlobal |
TransGlobal Assets '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 TransGlobal Assets' 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 TransGlobal Assets.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in TransGlobal Assets on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding TransGlobal Assets or generate 0.0% return on investment in TransGlobal Assets over 90 days. TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail o... More
TransGlobal Assets 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 TransGlobal Assets' 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 TransGlobal Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 53.03 | |||
| Information Ratio | 0.194 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
TransGlobal Assets Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransGlobal Assets' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TransGlobal Assets' standard deviation. In reality, there are many statistical measures that can use TransGlobal Assets historical prices to predict the future TransGlobal Assets' volatility.| Risk Adjusted Performance | 0.1677 | |||
| Jensen Alpha | 8.16 | |||
| Total Risk Alpha | 5.16 | |||
| Sortino Ratio | 0.1558 | |||
| Treynor Ratio | 3.03 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TransGlobal Assets' 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.
TransGlobal Assets February 16, 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 | 0.1677 | |||
| Market Risk Adjusted Performance | 3.04 | |||
| Mean Deviation | 27.78 | |||
| Semi Deviation | 20.02 | |||
| Downside Deviation | 53.03 | |||
| Coefficient Of Variation | 511.11 | |||
| Standard Deviation | 42.59 | |||
| Variance | 1814.1 | |||
| Information Ratio | 0.194 | |||
| Jensen Alpha | 8.16 | |||
| Total Risk Alpha | 5.16 | |||
| Sortino Ratio | 0.1558 | |||
| Treynor Ratio | 3.03 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2812.5 | |||
| Semi Variance | 400.61 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 1.21 | |||
| Kurtosis | 1.01 |
TransGlobal Assets Backtested Returns
TransGlobal Assets is out of control given 3 months investment horizon. TransGlobal Assets owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.56% are justified by taking the suggested risk. Use TransGlobal Assets Risk Adjusted Performance of 0.1677, semi deviation of 20.02, and Coefficient Of Variation of 511.11 to evaluate company specific risk that cannot be diversified away. TransGlobal Assets holds a performance score of 12 on a scale of zero to a hundred. The entity has a beta of 2.75, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TransGlobal Assets will likely underperform. Use TransGlobal Assets jensen alpha and the relationship between the value at risk and day typical price , to analyze future returns on TransGlobal Assets.
Auto-correlation | -0.3 |
Weak reverse predictability
TransGlobal Assets has weak reverse predictability. Overlapping area represents the amount of predictability between TransGlobal Assets time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 TransGlobal Assets price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current TransGlobal Assets price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, TransGlobal Assets reported net income of (177,977). This is 100.05% lower than that of the Healthcare sector and significantly lower than that of the Drug Manufacturers—Specialty & Generic industry. The net income for all United States stocks is 100.03% higher than that of the company.
TransGlobal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TransGlobal Assets' 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 TransGlobal Assets could also be used in its relative valuation, which is a method of valuing TransGlobal Assets by comparing valuation metrics of similar companies.TransGlobal Assets is currently under evaluation in net income category among its peers.
TransGlobal Fundamentals
| Operating Margin | (5.71) % | |||
| Current Valuation | 1.64 M | |||
| Shares Outstanding | 102.59 M | |||
| Price To Earning | (0.66) X | |||
| Price To Sales | 3.74 X | |||
| Revenue | 91.35 K | |||
| Gross Profit | 122.45 K | |||
| Net Income | (177.98 K) | |||
| Cash And Equivalents | (288) | |||
| Total Debt | 1.23 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (177.98 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.89 | |||
| Market Capitalization | 410.35 K | |||
| Retained Earnings | (1.4 M) | |||
| Working Capital | (904 K) | |||
| Current Liabilities | 904 K |
About TransGlobal Assets Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TransGlobal Assets's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TransGlobal Assets using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TransGlobal Assets 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 TransGlobal Pink Sheet
TransGlobal Assets financial ratios help investors to determine whether TransGlobal 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 TransGlobal with respect to the benefits of owning TransGlobal Assets security.