Transglobal Assets Stock Performance
| TMSH Stock | USD 0.0002 0.00 0.00% |
On a scale of 0 to 100, TransGlobal Assets holds a performance score of 4. The entity has a beta of -0.25, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TransGlobal Assets are expected to decrease at a much lower rate. During the bear market, TransGlobal Assets is likely to outperform the market. Please check TransGlobal Assets' mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and day median price , to make a quick decision on whether TransGlobal Assets' existing price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in TransGlobal Assets are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, TransGlobal Assets demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
TransGlobal |
TransGlobal Assets Relative Risk vs. Return Landscape
If you would invest 0.02 in TransGlobal Assets on August 29, 2024 and sell it today you would earn a total of 0.00 from holding TransGlobal Assets or generate 0.0% return on investment over 90 days. TransGlobal Assets is currently generating 0.7937% in daily expected returns and assumes 13.1944% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than TransGlobal, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TransGlobal Assets Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransGlobal Assets' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TransGlobal Assets, and traders can use it to determine the average amount a TransGlobal Assets' 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 = 0.0602
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Estimated Market Risk
| 13.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TransGlobal Assets is performing at about 4% 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 TransGlobal Assets by adding it to a well-diversified portfolio.
TransGlobal Assets Fundamentals Growth
TransGlobal Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TransGlobal Assets, and TransGlobal Assets 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 TransGlobal Pink Sheet performance.
| Operating Margin | (5.71) % | |||
| Current Valuation | 1.64 M | |||
| Shares Outstanding | 102.59 M | |||
| Price To Earning | (0.66) X | |||
| Price To Sales | 3.74 X | |||
| Revenue | 91.35 K | |||
| Cash And Equivalents | (288) | |||
| Total Debt | 1.23 M | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (177.98 K) | |||
| Earnings Per Share | (0.01) X | |||
| Retained Earnings | (1.4 M) | |||
| Current Liabilities | 904 K |
About TransGlobal Assets Performance
By evaluating TransGlobal Assets' fundamental ratios, stakeholders can gain valuable insights into TransGlobal Assets' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TransGlobal Assets 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 TransGlobal Assets 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.
TransGlobal Assets Inc., together with its subsidiaries, distributes motor vehicle fuel and tobacco products to retail outlets in the State of Oregon. TransGlobal Assets Inc. was founded in 2005 and is based in Cheyenne, Wyoming. Transglobal Assets is traded on OTC Exchange in the United States.Things to note about TransGlobal Assets performance evaluation
Checking the ongoing alerts about TransGlobal Assets for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TransGlobal Assets help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransGlobal Assets is way too risky over 90 days horizon | |
| TransGlobal Assets has some characteristics of a very speculative penny stock | |
| TransGlobal Assets appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 91.35 K. Net Loss for the year was (177.98 K) with profit before overhead, payroll, taxes, and interest of 122.45 K. | |
| TransGlobal Assets currently holds about (288) in cash recording (177.98 K) of negative cash flow from operations. |
- Analyzing TransGlobal Assets' 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 TransGlobal Assets' stock is overvalued or undervalued compared to its peers.
- Examining TransGlobal Assets' 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 TransGlobal Assets' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransGlobal Assets' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransGlobal Assets' pink sheet. These opinions can provide insight into TransGlobal Assets' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TransGlobal Pink Sheet analysis
When running TransGlobal Assets' price analysis, check to measure TransGlobal Assets' 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 TransGlobal Assets is operating at the current time. Most of TransGlobal Assets' value examination focuses on studying past and present price action to predict the probability of TransGlobal Assets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransGlobal Assets' price. Additionally, you may evaluate how the addition of TransGlobal Assets to your portfolios can decrease your overall portfolio volatility.
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