Transportation's market value is the price at which a share of Transportation trades on a public exchange. It measures the collective expectations of Transportation and Logistics investors about its performance. Transportation is selling for under 1.0E-4 as of the 9th of February 2026; that is 50 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.0E-4. With this module, you can estimate the performance of a buy and hold strategy of Transportation and Logistics and determine expected loss or profit from investing in Transportation over a given investment horizon. Check out Transportation Correlation, Transportation Volatility and Transportation Performance module to complement your research on Transportation.
Please note, there is a significant difference between Transportation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transportation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Transportation's market price signifies the transaction level at which participants voluntarily complete trades.
Transportation '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 Transportation'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 Transportation.
0.00
11/11/2025
No Change 0.00
0.0
In 3 months and 1 day
02/09/2026
0.00
If you would invest 0.00 in Transportation on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Transportation and Logistics or generate 0.0% return on investment in Transportation over 90 days. Transportation is related to or competes with Agro Capital. Transportation and Logistics Systems, Inc., through its subsidiaries, operates as a logistics and transportation company... More
Transportation 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 Transportation'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 Transportation and Logistics upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportation's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transportation's standard deviation. In reality, there are many statistical measures that can use Transportation historical prices to predict the future Transportation's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transportation'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.
Transportation is out of control given 3 months investment horizon. Transportation 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 are able to interpolate and collect twenty-three different technical indicators, which can help you to evaluate if expected returns of 18.03% are justified by taking the suggested risk. Use Transportation Risk Adjusted Performance of 0.0983, variance of 759.91, and Coefficient Of Variation of 909.69 to evaluate company specific risk that cannot be diversified away. Transportation holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Transportation returns are very sensitive to returns on the market. As the market goes up or down, Transportation is expected to follow. Use Transportation maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Transportation.
Auto-correlation
-0.05
Very weak reverse predictability
Transportation and Logistics has very weak reverse predictability. Overlapping area represents the amount of predictability between Transportation time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Transportation price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Transportation price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.05
Spearman Rank Test
0.92
Residual Average
0.0
Price Variance
0.0
Thematic Opportunities
Explore Investment Opportunities
Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Additional Tools for Transportation Pink Sheet Analysis
When running Transportation's price analysis, check to measure Transportation's 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 Transportation is operating at the current time. Most of Transportation's value examination focuses on studying past and present price action to predict the probability of Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportation's price. Additionally, you may evaluate how the addition of Transportation to your portfolios can decrease your overall portfolio volatility.