Transact Energy Corp Stock Performance
| TEGY Stock | USD 0.03 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 TransAct Energy are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TransAct Energy Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, TransAct Energy is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4893.00 |
TransAct |
TransAct Energy Relative Risk vs. Return Landscape
If you would invest 3.00 in TransAct Energy Corp on September 3, 2024 and sell it today you would earn a total of 0.00 from holding TransAct Energy Corp or generate 0.0% return on investment over 90 days. TransAct Energy 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 pink sheets are less volatile than TransAct, 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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TransAct Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAct Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TransAct Energy Corp, and traders can use it to determine the average amount a TransAct Energy'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 TransAct Energy 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 TransAct Energy by adding TransAct Energy to a well-diversified portfolio.
TransAct Energy Fundamentals Growth
TransAct Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TransAct Energy, and TransAct Energy 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 TransAct Pink Sheet performance.
| Return On Asset | -0.58 | |||
| Current Valuation | 2.55 M | |||
| Shares Outstanding | 65.62 M | |||
| Price To Earning | (19.23) X | |||
| Price To Sales | 202.90 X | |||
| EBITDA | (165.32 K) | |||
| Cash And Equivalents | 68.55 K | |||
| Total Debt | 656.07 K | |||
| Debt To Equity | (1.12) % | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (132.26 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 4.38 K | |||
| Retained Earnings | (6.35 M) | |||
| Current Asset | 206 K | |||
| Current Liabilities | 3.74 M | |||
About TransAct Energy Performance
Evaluating TransAct Energy's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TransAct Energy 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 TransAct Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
TransAct Energy Corp. develops and manages zero-emissions waste to value plants worldwide. The company was incorporated in 2006 and is based in Bellingham, Washington. Transact Energy operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about TransAct Energy Corp performance evaluation
Checking the ongoing alerts about TransAct Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TransAct Energy Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransAct Energy Corp generated a negative expected return over the last 90 days | |
| TransAct Energy Corp has some characteristics of a very speculative penny stock | |
| TransAct Energy Corp currently holds 656.07 K in liabilities. TransAct Energy Corp has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist TransAct Energy until it has trouble settling it off, either with new capital or with free cash flow. So, TransAct Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TransAct Energy Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TransAct to invest in growth at high rates of return. When we think about TransAct Energy's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.16 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TransAct Energy Corp currently holds about 68.55 K in cash with (132.26 K) of positive cash flow from operations. | |
| Roughly 46.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TransAct Energy'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 TransAct Energy's stock is overvalued or undervalued compared to its peers.
- Examining TransAct Energy'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 TransAct Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransAct Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransAct Energy's pink sheet. These opinions can provide insight into TransAct Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TransAct Pink Sheet Analysis
When running TransAct Energy's price analysis, check to measure TransAct Energy'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 TransAct Energy is operating at the current time. Most of TransAct Energy's value examination focuses on studying past and present price action to predict the probability of TransAct Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Energy's price. Additionally, you may evaluate how the addition of TransAct Energy to your portfolios can decrease your overall portfolio volatility.