Transatlantic Mining Corp Stock Buy Hold or Sell Recommendation
| TRRGF Stock | USD 0.04 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Transatlantic Mining Corp is 'Strong Sell'. Macroaxis provides Transatlantic Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TRRGF positions. The advice algorithm takes into account all of Transatlantic Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Transatlantic Mining's buy or sell advice are summarized below:
Real Value 0.0353 | Hype Value 0.04 | Market Value 0.0368 | Naive Value 0.0377 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Transatlantic Mining Corp given historical horizon and risk tolerance towards Transatlantic Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Transatlantic Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Transatlantic |
Execute Transatlantic Mining Buy or Sell Advice
The Transatlantic recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Transatlantic Mining Corp. Macroaxis does not own or have any residual interests in Transatlantic Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transatlantic Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Transatlantic Mining Trading Alerts and Improvement Suggestions
| Transatlantic Mining generated a negative expected return over the last 90 days | |
| Transatlantic Mining has high historical volatility and very poor performance | |
| Transatlantic Mining has some characteristics of a very speculative penny stock | |
| Transatlantic Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.64 M) with loss before overhead, payroll, taxes, and interest of (19.86 K). | |
| Transatlantic Mining Corp has accumulated about 3.43 M in cash with (434.27 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 18.0% of the company outstanding shares are owned by corporate insiders |
Transatlantic Mining Returns Distribution Density
The distribution of Transatlantic Mining's historical returns is an attempt to chart the uncertainty of Transatlantic Mining's future price movements. The chart of the probability distribution of Transatlantic Mining daily returns describes the distribution of returns around its average expected value. We use Transatlantic Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transatlantic Mining returns is essential to provide solid investment advice for Transatlantic Mining.
| Mean Return | -0.47 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 7.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Transatlantic Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Transatlantic Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Transatlantic Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Transatlantic Mining's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Transatlantic pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.56 | |
β | Beta against NYSE Composite | 0.99 | |
σ | Overall volatility | 7.52 | |
Ir | Information ratio | -0.08 |
Transatlantic Mining Volatility Alert
Transatlantic Mining Corp is displaying above-average volatility over the selected time horizon. Transatlantic Mining Corp is a penny stock. Although Transatlantic Mining may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Transatlantic Mining Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Transatlantic instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Transatlantic Mining Fundamentals Vs Peers
Comparing Transatlantic Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Transatlantic Mining's direct or indirect competition across all of the common fundamentals between Transatlantic Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transatlantic Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Transatlantic Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transatlantic Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Transatlantic Mining to competition |
| Fundamentals | Transatlantic Mining | Peer Average |
| Return On Equity | -1.11 | -0.31 |
| Return On Asset | -0.1 | -0.14 |
| Current Valuation | (2.8 M) | 16.62 B |
| Shares Outstanding | 86.64 M | 571.82 M |
| Shares Owned By Insiders | 17.79 % | 10.09 % |
| Price To Earning | 0.07 X | 28.72 X |
| Price To Book | 0.34 X | 9.51 X |
| Gross Profit | (19.86 K) | 27.38 B |
| EBITDA | (1.33 M) | 3.9 B |
| Net Income | (1.64 M) | 570.98 M |
| Cash And Equivalents | 3.43 M | 2.7 B |
| Cash Per Share | 0.04 X | 5.01 X |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 1.15 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (434.27 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 11.03 M | 19.03 B |
| Total Asset | 9.67 M | 29.47 B |
| Net Asset | 9.67 M |
Transatlantic Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Transatlantic . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0368 | |||
| Day Typical Price | 0.0368 | |||
| Relative Strength Index | 1.16 |
About Transatlantic Mining Buy or Sell Advice
When is the right time to buy or sell Transatlantic Mining Corp? Buying financial instruments such as Transatlantic Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Transatlantic Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gold and Gold Mining Thematic Idea Now
Gold and Gold Mining
Large and mid-size companies, ETFs and funds that are either investing, exploring or producing, gold or indirectly involved in trading or making gold products. The Gold and Gold Mining theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gold and Gold Mining Theme or any other thematic opportunities.
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Check out Transatlantic Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Transatlantic Mining Corp information on this page should be used as a complementary analysis to other Transatlantic Mining's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Transatlantic Pink Sheet analysis
When running Transatlantic Mining's price analysis, check to measure Transatlantic Mining'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 Transatlantic Mining is operating at the current time. Most of Transatlantic Mining's value examination focuses on studying past and present price action to predict the probability of Transatlantic Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transatlantic Mining's price. Additionally, you may evaluate how the addition of Transatlantic Mining to your portfolios can decrease your overall portfolio volatility.
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