TransEnterix Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TransEnterix are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TransEnterix has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, TransEnterix is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 0.3500 | |
| Fifty Two Week High | 0.3500 |
TransEnterix |
TransEnterix Relative Risk vs. Return Landscape
If you would invest (100.00) in TransEnterix on September 29, 2025 and sell it today you would earn a total of 100.00 from holding TransEnterix or generate -100.0% return on investment over 90 days. TransEnterix is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than TransEnterix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TransEnterix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransEnterix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TransEnterix, and traders can use it to determine the average amount a TransEnterix'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TRXDW |
Based on monthly moving average TransEnterix 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 TransEnterix by adding TransEnterix to a well-diversified portfolio.
TransEnterix Fundamentals Growth
TransEnterix Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TransEnterix, and TransEnterix 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 TransEnterix Pink Sheet performance.
| Return On Equity | -137.65 | |||
| Return On Asset | -36.51 | |||
| Revenue | 8.53 M | |||
| EBITDA | (79.27 M) | |||
| Cash And Equivalents | 9.6 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 2.52 M | |||
| Debt To Equity | 0.04 % | |||
| Cash Flow From Operations | (73.48 M) | |||
Things to note about TransEnterix performance evaluation
Checking the ongoing alerts about TransEnterix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TransEnterix help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransEnterix is not yet fully synchronised with the market data | |
| TransEnterix has some characteristics of a very speculative penny stock | |
| TransEnterix has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 8.53 M. Net Loss for the year was (154.2 M). | |
| TransEnterix has accumulated about 9.6 M in cash with (73.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. |
- Analyzing TransEnterix'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 TransEnterix's stock is overvalued or undervalued compared to its peers.
- Examining TransEnterix'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 TransEnterix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransEnterix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransEnterix's pink sheet. These opinions can provide insight into TransEnterix's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in TransEnterix Pink Sheet
If you are still planning to invest in TransEnterix check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the TransEnterix's history and understand the potential risks before investing.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |