Transnational Group Performance
| TAMGDelisted Stock | USD 1.00 0.04 4.17% |
The entity has a beta of -9.39, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Transnational are expected to decrease by larger amounts. On the other hand, during market turmoil, Transnational is expected to outperform it. Transnational Group right now has a risk of 0.0%. Please validate Transnational downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Transnational will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Transnational Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Transnational is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Transnational |
Transnational Relative Risk vs. Return Landscape
If you would invest 100.00 in Transnational Group on October 8, 2025 and sell it today you would earn a total of 0.00 from holding Transnational Group or generate 0.0% return on investment over 90 days. Transnational Group 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 Transnational, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Transnational Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transnational's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Transnational Group, and traders can use it to determine the average amount a Transnational's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Transnational is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Transnational by adding Transnational to a well-diversified portfolio.
Transnational Fundamentals Growth
Transnational Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Transnational, and Transnational 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 Transnational Pink Sheet performance.
| Return On Asset | -0.25 | |||
| Current Valuation | 361.79 K | |||
| Price To Earning | 41.00 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 11.02 M | |||
| EBITDA | (768.79 K) | |||
| Cash And Equivalents | 79.61 K | |||
| Total Debt | 3.53 K | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | 145.54 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 6.92 M | |||
| Retained Earnings | (18.67 M) | |||
| Current Asset | 3.12 M | |||
| Current Liabilities | 9.68 M | |||
About Transnational Performance
By analyzing Transnational's fundamental ratios, stakeholders can gain valuable insights into Transnational's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transnational 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 Transnational has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Transnational Group, Inc. does not have significant operations. Transnational Group, Inc. was founded in 1999 and is headquartered in Salt Lake, Utah. Transnatl Auto operates under Entertainment classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Transnational Group performance evaluation
Checking the ongoing alerts about Transnational for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Transnational Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transnational Group is not yet fully synchronised with the market data | |
| Transnational Group has some characteristics of a very speculative penny stock | |
| Transnational Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 11.02 M. Net Loss for the year was (53.66 K) with profit before overhead, payroll, taxes, and interest of 1.84 M. |
- Analyzing Transnational'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 Transnational's stock is overvalued or undervalued compared to its peers.
- Examining Transnational'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 Transnational's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transnational's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transnational's pink sheet. These opinions can provide insight into Transnational's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Transnational Pink Sheet
If you are still planning to invest in Transnational Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Transnational's history and understand the potential risks before investing.
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