Transportation And Logistics Stock Performance
| TLSS Stock | USD 0.0001 0.0001 50.00% |
Transportation holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 0.96, which indicates possible diversification benefits within a given portfolio. Transportation returns are very sensitive to returns on the market. As the market goes up or down, Transportation is expected to follow. Use Transportation maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Transportation.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transportation and Logistics are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Transportation unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 579.3 K | |
| Total Cashflows From Investing Activities | -2.2 M |
Transportation |
Transportation Relative Risk vs. Return Landscape
If you would invest 0.01 in Transportation and Logistics on November 9, 2025 and sell it today you would earn a total of 0.00 from holding Transportation and Logistics or generate 0.0% return on investment over 90 days. Transportation and Logistics is currently generating 17.7419% in daily expected returns and assumes 130.6029% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Transportation, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Transportation Target Price Odds to finish over Current Price
The tendency of Transportation 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 57.93 |
Based on a normal probability distribution, the odds of Transportation to move above the current price in 90 days from now is about 57.93 (This Transportation and Logistics probability density function shows the probability of Transportation Pink Sheet to fall within a particular range of prices over 90 days) .
Transportation Price Density |
| Price |
Predictive Modules for Transportation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Transportation. 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transportation's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Transportation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Transportation is not an exception. The market had few large corrections towards the Transportation'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 Transportation and Logistics, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Transportation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 2.94 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.00003 | |
Ir | Information ratio | 0.11 |
Transportation 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 Transportation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Transportation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Transportation is way too risky over 90 days horizon | |
| Transportation has some characteristics of a very speculative penny stock | |
| Transportation appears to be risky and price may revert if volatility continues | |
| Transportation has high likelihood to experience some financial distress in the next 2 years | |
| Transportation and Logistics currently holds about 5.78 M in cash with (4.09 M) of positive cash flow from operations. |
Transportation Fundamentals Growth
Transportation Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Transportation, and Transportation 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 Transportation Pink Sheet performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.89) % | |||
| Current Valuation | 28.62 M | |||
| Shares Outstanding | 3.64 B | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 5.5 M | |||
| EBITDA | 7.36 M | |||
| Cash And Equivalents | 5.78 M | |||
| Total Debt | 12.46 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.09 M) | |||
| Total Asset | 9.53 M | |||
About Transportation Performance
Assessing Transportation's fundamental ratios provides investors with valuable insights into Transportation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transportation is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Transportation and Logistics Systems, Inc., through its subsidiaries, operates as a logistics and transportation company the United States. Transportation and Logistics Systems, Inc. is based in Jupiter, Florida. TRANSPORTATION LOGISTICS operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Transportation performance evaluation
Checking the ongoing alerts about Transportation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transportation is way too risky over 90 days horizon | |
| Transportation has some characteristics of a very speculative penny stock | |
| Transportation appears to be risky and price may revert if volatility continues | |
| Transportation has high likelihood to experience some financial distress in the next 2 years | |
| Transportation and Logistics currently holds about 5.78 M in cash with (4.09 M) of positive cash flow from operations. |
- Analyzing Transportation'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 Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Transportation'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 Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transportation's pink sheet. These opinions can provide insight into Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transportation Pink Sheet Analysis
When running Transportation's price analysis, check to measure Transportation'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 Transportation is operating at the current time. Most of Transportation's value examination focuses on studying past and present price action to predict the probability of Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportation's price. Additionally, you may evaluate how the addition of Transportation to your portfolios can decrease your overall portfolio volatility.