Transatlantic Capital Stock Performance
| TACI Stock | USD 0.0003 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TransAtlantic Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TransAtlantic Capital has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong fundamental indicators, TransAtlantic Capital is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
TransAtlantic |
TransAtlantic Capital Relative Risk vs. Return Landscape
If you would invest 0.03 in TransAtlantic Capital on October 31, 2025 and sell it today you would earn a total of 0.00 from holding TransAtlantic Capital or generate 0.0% return on investment over 90 days. TransAtlantic Capital is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than TransAtlantic, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TransAtlantic Capital Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TransAtlantic Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TransAtlantic Capital can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TransAtlantic Capital generated a negative expected return over the last 90 days | |
| TransAtlantic Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (43.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TransAtlantic Capital currently holds about 36 in cash with (49.73 K) of positive cash flow from operations. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
TransAtlantic Capital Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TransAtlantic Pink Sheet often depends not only on the future outlook of the current and potential TransAtlantic Capital's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TransAtlantic Capital's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 21.4 M | |
| Cash And Short Term Investments | 5.00 |
TransAtlantic Capital Fundamentals Growth
TransAtlantic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TransAtlantic Capital, and TransAtlantic Capital 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 TransAtlantic Pink Sheet performance.
| Return On Asset | -456.55 | |||
| Current Valuation | 2.16 M | |||
| Shares Outstanding | 21.61 M | |||
| EBITDA | (43.79 K) | |||
| Cash And Equivalents | 36 | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (49.73 K) | |||
| Total Asset | 5 | |||
| Retained Earnings | (5.86 M) | |||
| Current Liabilities | 227 K | |||
About TransAtlantic Capital Performance
By evaluating TransAtlantic Capital's fundamental ratios, stakeholders can gain valuable insights into TransAtlantic Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TransAtlantic Capital 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 TransAtlantic Capital 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.
Transatlantic Capital Inc. does not have significant operations. Transatlantic Capital Inc. was founded in 2002 and is based in Vallejo, California. Transatlantic Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about TransAtlantic Capital performance evaluation
Checking the ongoing alerts about TransAtlantic Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TransAtlantic Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransAtlantic Capital generated a negative expected return over the last 90 days | |
| TransAtlantic Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (43.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TransAtlantic Capital currently holds about 36 in cash with (49.73 K) of positive cash flow from operations. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TransAtlantic Capital's 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 TransAtlantic Capital's stock is overvalued or undervalued compared to its peers.
- Examining TransAtlantic Capital's 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 TransAtlantic Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransAtlantic Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransAtlantic Capital's pink sheet. These opinions can provide insight into TransAtlantic Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TransAtlantic Pink Sheet analysis
When running TransAtlantic Capital's price analysis, check to measure TransAtlantic Capital'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 TransAtlantic Capital is operating at the current time. Most of TransAtlantic Capital's value examination focuses on studying past and present price action to predict the probability of TransAtlantic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAtlantic Capital's price. Additionally, you may evaluate how the addition of TransAtlantic Capital to your portfolios can decrease your overall portfolio volatility.
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