TransAlta Corp Pfd Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and TransAlta Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days TransAlta Corp Pfd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, TransAlta Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 703 M | |
| Free Cash Flow | 512 M |
TransAlta |
TransAlta Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in TransAlta Corp Pfd on October 3, 2025 and sell it today you would earn a total of 100.00 from holding TransAlta Corp Pfd or generate -100.0% return on investment over 90 days. TransAlta Corp Pfd 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 TransAlta, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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TransAlta Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAlta Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TransAlta Corp Pfd, and traders can use it to determine the average amount a TransAlta Corp'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 TransAlta Corp 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 TransAlta Corp by adding TransAlta Corp to a well-diversified portfolio.
TransAlta Corp Fundamentals Growth
TransAlta Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TransAlta Corp, and TransAlta Corp 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 TransAlta Pink Sheet performance.
| Revenue | 2.72 B | |||
| EBITDA | 586 M | |||
| Total Debt | 2.33 B | |||
| Cash Flow From Operations | 1 B | |||
| Total Asset | 9.23 B | |||
Things to note about TransAlta Corp Pfd performance evaluation
Checking the ongoing alerts about TransAlta Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TransAlta Corp Pfd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransAlta Corp Pfd is not yet fully synchronised with the market data | |
| TransAlta Corp Pfd has some characteristics of a very speculative penny stock | |
| TransAlta Corp Pfd has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.72 B. Net Loss for the year was (537 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing TransAlta Corp'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 TransAlta Corp's stock is overvalued or undervalued compared to its peers.
- Examining TransAlta Corp'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 TransAlta Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransAlta Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransAlta Corp's pink sheet. These opinions can provide insight into TransAlta Corp'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 persons. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in TransAlta Pink Sheet
If you are still planning to invest in TransAlta Corp Pfd 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 TransAlta Corp's history and understand the potential risks before investing.
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