Transglobal Assets Stock Analysis
| TMSH Stock | USD 0.0001 0.0001 50.00% |
TransGlobal Assets' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. TransGlobal Assets' financial risk is the risk to TransGlobal Assets stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that TransGlobal Assets' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TransGlobal Assets is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TransGlobal Assets to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TransGlobal Assets is said to be less leveraged. If creditors hold a majority of TransGlobal Assets' assets, the Company is said to be highly leveraged.
TransGlobal Assets is overvalued with Real Value of 9.6E-5 and Hype Value of 8.8E-5. The main objective of TransGlobal Assets pink sheet analysis is to determine its intrinsic value, which is an estimate of what TransGlobal Assets is worth, separate from its market price. There are two main types of TransGlobal Assets' stock analysis: fundamental analysis and technical analysis.
The TransGlobal Assets pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TransGlobal Assets' ongoing operational relationships across important fundamental and technical indicators.
TransGlobal |
TransGlobal Pink Sheet Analysis Notes
The company recorded a loss per share of 0.01. TransGlobal Assets had not issued any dividends in recent years. 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.The quote for TransGlobal Assets is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TransGlobal Assets contact the company at 307-274-7684 or learn more at http://www.tmshglobal.com.TransGlobal Assets Investment Alerts
| 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. |
TransGlobal Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 410.35 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TransGlobal Assets's market, we take the total number of its shares issued and multiply it by TransGlobal Assets's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of February, TransGlobal Assets has the Semi Deviation of 19.87, coefficient of variation of 601.79, and Risk Adjusted Performance of 0.13. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransGlobal Assets, as well as the relationship between them.TransGlobal Assets Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TransGlobal Assets middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TransGlobal Assets. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TransGlobal Assets Outstanding Bonds
TransGlobal Assets issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TransGlobal Assets uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TransGlobal bonds can be classified according to their maturity, which is the date when TransGlobal Assets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TransGlobal Assets Predictive Daily Indicators
TransGlobal Assets intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TransGlobal Assets pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.5 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.5 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 46.63 |
TransGlobal Assets Forecast Models
TransGlobal Assets' time-series forecasting models are one of many TransGlobal Assets' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TransGlobal Assets' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.TransGlobal Assets Debt to Cash Allocation
TransGlobal Assets currently holds 1.23 M in liabilities. Debt can assist TransGlobal Assets until it has trouble settling it off, either with new capital or with free cash flow. So, TransGlobal Assets' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TransGlobal Assets sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TransGlobal to invest in growth at high rates of return. When we think about TransGlobal Assets' use of debt, we should always consider it together with cash and equity.TransGlobal Assets Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TransGlobal Assets' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TransGlobal Assets, which in turn will lower the firm's financial flexibility.TransGlobal Assets Corporate Bonds Issued
Most TransGlobal bonds can be classified according to their maturity, which is the date when TransGlobal Assets has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About TransGlobal Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TransGlobal Assets prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TransGlobal shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TransGlobal Assets. By using and applying TransGlobal Pink Sheet analysis, traders can create a robust methodology for identifying TransGlobal entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding TransGlobal Assets to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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