Transcoastal Corp Stock Performance
| TCEC Stock | USD 0.0001 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 TransCoastal Corp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TransCoastal Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, TransCoastal Corp is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:200 | Last Split Date 2013-07-31 |
1 | West Texas Resources Reports Successful Compliance Test Highlights High-Value Condensate and Targets Initial Set of Ten Similar Wells | 09/30/2025 |
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TransCoastal Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in TransCoastal Corp on September 25, 2025 and sell it today you would earn a total of 0.00 from holding TransCoastal Corp or generate 0.0% return on investment over 90 days. TransCoastal Corp 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 stocks are less volatile than TransCoastal, 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 |
TransCoastal Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransCoastal Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TransCoastal Corp, and traders can use it to determine the average amount a TransCoastal Corp'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 TransCoastal Corp 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 TransCoastal Corp by adding TransCoastal Corp to a well-diversified portfolio.
TransCoastal Corp Fundamentals Growth
TransCoastal Stock prices reflect investors' perceptions of the future prospects and financial health of TransCoastal Corp, and TransCoastal Corp 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 TransCoastal Stock performance.
| Return On Equity | -0.75 | ||||
| Return On Asset | -0.0631 | ||||
| Profit Margin | (1.50) % | ||||
| Operating Margin | (3.55) % | ||||
| Current Valuation | 19.2 M | ||||
| Shares Outstanding | 30.01 M | ||||
| Price To Earning | (0.25) X | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 3.83 M | ||||
| Gross Profit | 1.14 M | ||||
| EBITDA | (2.06 M) | ||||
| Net Income | (1.7 M) | ||||
| Cash And Equivalents | 258 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 15.83 M | ||||
| Debt To Equity | 5.09 % | ||||
| Current Ratio | 0.04 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.48 M) | ||||
| Market Capitalization | 3 K | ||||
| Total Asset | 25.43 M | ||||
| Working Capital | (17.49 M) | ||||
| Current Asset | 762 K | ||||
| Current Liabilities | 18.26 M | ||||
About TransCoastal Corp Performance
By analyzing TransCoastal Corp's fundamental ratios, stakeholders can gain valuable insights into TransCoastal Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TransCoastal Corp 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 TransCoastal Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.29) | (0.30) |
Things to note about TransCoastal Corp performance evaluation
Checking the ongoing alerts about TransCoastal Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TransCoastal Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransCoastal Corp generated a negative expected return over the last 90 days | |
| TransCoastal Corp has some characteristics of a very speculative penny stock | |
| TransCoastal Corp has a very high chance of going through financial distress in the upcoming years | |
| TransCoastal Corp currently holds 15.83 M in liabilities with Debt to Equity (D/E) ratio of 5.09, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TransCoastal Corp has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TransCoastal Corp's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.83 M. Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 1.14 M. | |
| TransCoastal Corp currently holds about 258 K in cash with (1.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| TransCoastal Corp has a frail financial position based on the latest SEC disclosures |
- Analyzing TransCoastal Corp'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 TransCoastal Corp's stock is overvalued or undervalued compared to its peers.
- Examining TransCoastal Corp'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 TransCoastal Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransCoastal Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransCoastal Corp's stock. These opinions can provide insight into TransCoastal Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TransCoastal Stock analysis
When running TransCoastal Corp's price analysis, check to measure TransCoastal Corp'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 TransCoastal Corp is operating at the current time. Most of TransCoastal Corp's value examination focuses on studying past and present price action to predict the probability of TransCoastal Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransCoastal Corp's price. Additionally, you may evaluate how the addition of TransCoastal Corp to your portfolios can decrease your overall portfolio volatility.
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