Transnational Group Performance

TAMGDelisted Stock  USD 1.00  0.04  4.17%   
The entity has a beta of 3.53, 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, Transnational will likely underperform. 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

Weakest

 
Weak
 
Strong
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 Relative Risk vs. Return Landscape

If you would invest  100.00  in Transnational Group on November 7, 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   
       Risk  

Transnational Target Price Odds to finish over Current Price

The tendency of Transnational 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 1.00 90 days 1.00 
about 58.95
Based on a normal probability distribution, the odds of Transnational to move above the current price in 90 days from now is about 58.95 (This Transnational Group probability density function shows the probability of Transnational 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 3.53 . 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, Transnational will likely underperform. In addition to that Transnational Group has an alpha of 4.2785, implying that it can generate a 4.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Transnational Price Density   
       Price  

Predictive Modules for Transnational

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Transnational Group. 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.
Hype
Prediction
LowEstimatedHigh
1.001.001.00
Details
Intrinsic
Valuation
LowRealHigh
0.950.951.10
Details
Naive
Forecast
LowNextHigh
0.760.760.76
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
-0.040.591.22
Details

Transnational Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Transnational is not an exception. The market had few large corrections towards the Transnational'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 Transnational Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Transnational within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
4.28
β
Beta against Dow Jones3.53
σ
Overall volatility
1.99
Ir
Information ratio 0.08

Transnational 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 Transnational for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Transnational Group can help investors quickly react to important events or material 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.

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.

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.
Evaluating Transnational's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Transnational's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Transnational's pink sheet performance is not an exact science, and many factors can impact Transnational's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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