Transakt Stock Performance
| TAKD Stock | USD 0 0.00 0.00% |
TransAKT holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 15.79, 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, TransAKT will likely underperform. Use TransAKT variance and the relationship between the maximum drawdown and day typical price , to analyze future returns on TransAKT.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TransAKT are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent forward-looking signals, TransAKT exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 435.6 K | |
| Free Cash Flow | -208.7 K |
TransAKT |
TransAKT Relative Risk vs. Return Landscape
If you would invest 0.15 in TransAKT on November 3, 2025 and sell it today you would earn a total of 0.06 from holding TransAKT or generate 40.0% return on investment over 90 days. TransAKT is currently generating 7.5121% in daily expected returns and assumes 65.6912% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TransAKT, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TransAKT Target Price Odds to finish over Current Price
The tendency of TransAKT Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 53.44 |
Based on a normal probability distribution, the odds of TransAKT to move above the current price in 90 days from now is about 53.44 (This TransAKT probability density function shows the probability of TransAKT Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 15.79 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, TransAKT will likely underperform. In addition to that TransAKT has an alpha of 6.7488, implying that it can generate a 6.75 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). TransAKT Price Density |
| Price |
Predictive Modules for TransAKT
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TransAKT. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TransAKT Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TransAKT is not an exception. The market had few large corrections towards the TransAKT's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TransAKT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TransAKT within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.75 | |
β | Beta against Dow Jones | 15.79 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.11 |
TransAKT 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 TransAKT for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TransAKT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TransAKT is way too risky over 90 days horizon | |
| TransAKT has some characteristics of a very speculative penny stock | |
| TransAKT appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (208.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TransAKT currently holds about 128.58 K in cash with (208.68 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
TransAKT 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 TransAKT Pink Sheet often depends not only on the future outlook of the current and potential TransAKT'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. TransAKT's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 133.5 M | |
| Shares Float | 22.2 M |
TransAKT Fundamentals Growth
TransAKT Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TransAKT, and TransAKT 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 TransAKT Pink Sheet performance.
| Return On Equity | -1.01 | |||
| Return On Asset | -0.57 | |||
| Current Valuation | 4.66 M | |||
| Shares Outstanding | 133.51 M | |||
| Price To Book | 45.71 X | |||
| EBITDA | (208.31 K) | |||
| Cash And Equivalents | 128.58 K | |||
| Debt To Equity | 0.46 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (208.68 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 239.09 K | |||
| Retained Earnings | (23.18 M) | |||
| Current Asset | 727 K | |||
| Current Liabilities | 1.06 M | |||
About TransAKT Performance
By analyzing TransAKT's fundamental ratios, stakeholders can gain valuable insights into TransAKT's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TransAKT 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 TransAKT has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
TransAKT Ltd., through its subsidiary, TransAKT Bio Agritech Ltd., engages in the research and development of agricultural technology. The company was incorporated in 1996 and is based in Fo Tan, Hong Kong. Transakt is traded on OTC Exchange in the United States.Things to note about TransAKT performance evaluation
Checking the ongoing alerts about TransAKT for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TransAKT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransAKT is way too risky over 90 days horizon | |
| TransAKT has some characteristics of a very speculative penny stock | |
| TransAKT appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (208.31 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TransAKT currently holds about 128.58 K in cash with (208.68 K) of positive cash flow from operations. | |
| Roughly 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TransAKT'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 TransAKT's stock is overvalued or undervalued compared to its peers.
- Examining TransAKT'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 TransAKT's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransAKT's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransAKT's pink sheet. These opinions can provide insight into TransAKT's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TransAKT Pink Sheet analysis
When running TransAKT's price analysis, check to measure TransAKT'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 TransAKT is operating at the current time. Most of TransAKT's value examination focuses on studying past and present price action to predict the probability of TransAKT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAKT's price. Additionally, you may evaluate how the addition of TransAKT to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |