TransAtlantic Petroleum Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TransAtlantic Petroleum are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TransAtlantic Petroleum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, TransAtlantic Petroleum is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Quick Ratio | 0.47 | |
| Fifty Two Week Low | 0.1200 | |
| Target High Price | 1.89 | |
| Fifty Two Week High | 0.8400 | |
| Target Low Price | 1.89 |
TransAtlantic |
TransAtlantic Petroleum Relative Risk vs. Return Landscape
If you would invest (100.00) in TransAtlantic Petroleum on September 14, 2024 and sell it today you would earn a total of 100.00 from holding TransAtlantic Petroleum or generate -100.0% return on investment over 90 days. TransAtlantic Petroleum is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than TransAtlantic, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TransAtlantic Petroleum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAtlantic Petroleum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TransAtlantic Petroleum, and traders can use it to determine the average amount a TransAtlantic Petroleum'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 TransAtlantic Petroleum 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 TransAtlantic Petroleum by adding TransAtlantic Petroleum to a well-diversified portfolio.
TransAtlantic Petroleum Fundamentals Growth
TransAtlantic Stock prices reflect investors' perceptions of the future prospects and financial health of TransAtlantic Petroleum, and TransAtlantic Petroleum 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 Stock performance.
| Return On Equity | -90.35 | |||
| Return On Asset | -7.65 | |||
| Profit Margin | (93.05) % | |||
| Operating Margin | (34.96) % | |||
| Current Valuation | 70.58 M | |||
| Shares Outstanding | 76.34 M | |||
| Price To Earning | (3.71) X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 39.96 M | |||
| EBITDA | 20.82 M | |||
| Cash And Equivalents | 5.88 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 11.71 M | |||
| Debt To Equity | 0.44 % | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | 18.48 M | |||
| Earnings Per Share | (0.54) X | |||
| Total Asset | 226.55 M | |||
| Retained Earnings | (392.53 M) | |||
| Current Asset | 55.25 M | |||
| Current Liabilities | 109.38 M | |||
Things to note about TransAtlantic Petroleum performance evaluation
Checking the ongoing alerts about TransAtlantic Petroleum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TransAtlantic Petroleum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransAtlantic Petroleum is not yet fully synchronised with the market data | |
| TransAtlantic Petroleum has some characteristics of a very speculative penny stock | |
| TransAtlantic Petroleum has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 39.96 M. Reported Net Loss for the year was (37.18 M) with profit before taxes, overhead, and interest of 51.19 M. | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TransAtlantic Petroleum'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 Petroleum's stock is overvalued or undervalued compared to its peers.
- Examining TransAtlantic Petroleum'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 Petroleum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransAtlantic Petroleum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransAtlantic Petroleum's stock. These opinions can provide insight into TransAtlantic Petroleum'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 nation. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in TransAtlantic Stock
If you are still planning to invest in TransAtlantic Petroleum 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 TransAtlantic Petroleum's history and understand the potential risks before investing.
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