Transat At Stock Analysis

Transat Pink Sheet Analysis Notes

About 29.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 9.49. Transat AT had not issued any dividends in recent years. Inc. operates as an integrated international tourism company in the Americas and Europe. Inc. was incorporated in 1987 and is headquartered in Montral, Canada. Transat At operates under Travel Services classification in the United States and is traded on OTC Exchange. It employs 2100 people.The quote for Transat AT 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 Transat AT contact the company at 514 987 1660 or learn more at https://www.transat.com.

Transat AT Investment Alerts

Transat Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transat AT's market, we take the total number of its shares issued and multiply it by Transat AT'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.

Transat Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2.

Technical Drivers

As of the 29th of November, Transat AT has the Coefficient Of Variation of (5,069), variance of 5.94, and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transat AT, as well as the relationship between them. Please validate Transat AT mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Transat AT is priced more or less accurately, providing market reflects its prevalent price of 1.35 per share. Given that Transat AT is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Transat AT Price Movement Analysis

Transat AT Predictive Daily Indicators

Transat AT Forecast Models

Transat AT's time-series forecasting models are one of many Transat AT's 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 Transat AT's 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Transat AT 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 Transat 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 Transat AT. By using and applying Transat Pink Sheet analysis, traders can create a robust methodology for identifying Transat entry and exit points for their positions.

When running Transat AT's price analysis, check to measure Transat AT'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 Transat AT is operating at the current time. Most of Transat AT's value examination focuses on studying past and present price action to predict the probability of Transat AT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transat AT's price. Additionally, you may evaluate how the addition of Transat AT to your portfolios can decrease your overall portfolio volatility.