Transportation holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of 0.41, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Transportation's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transportation is expected to be smaller as well. Use Transportation mean deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Transportation.
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Compared to the overall equity markets, risk-adjusted returns on investments in Transportation and Logistics are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating 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 September 26, 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 3.1746% in daily expected returns and assumes 28.2172% 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.
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Given the investment horizon of 90 days Transportation is expected to generate 39.63 times more return on investment than the market. However, the company is 39.63 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Transportation and Logistics, and traders can use it to determine the average amount a Transportation'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 = 0.1125
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Based on monthly moving average Transportation is performing at about 8% of its full potential. 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 Transportation by adding it to a well-diversified portfolio.
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.
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.
Evaluating Transportation's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Transportation's pink sheet performance include:
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.
It's essential to remember that evaluating Transportation's pink sheet performance is not an exact science, and many factors can impact Transportation'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.
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.