Transact Technologies Incorporated Stock Performance
| TACT Stock | USD 4.67 0.12 2.64% |
The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. TransAct Technologies returns are very sensitive to returns on the market. As the market goes up or down, TransAct Technologies is expected to follow. TransAct Technologies has an expected return of -0.76%. Please make sure to validate TransAct Technologies treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if TransAct Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days TransAct Technologies Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 5.05 | Five Day Return 2.58 | Year To Date Return (31.22) | Ten Year Return (56.19) | All Time Return (18.06) |
Last Split Factor 3:2 | Dividend Date 2019-12-16 | Ex Dividend Date 2019-11-19 | Last Split Date 2004-04-05 |
1 | TransAct Technologies to Report Fourth Quarter and Full Year 2023 Results On March 12, 2024, Host Conference Call and Webcast | 02/27/2024 |
2 | Disposition of 1250 shares by John Dillon of TransAct Technologies subject to Rule 16b-3 | 03/01/2024 |
3 | Disposition of 1100 shares by John Dillon of TransAct Technologies subject to Rule 16b-3 | 03/04/2024 |
4 | TransAct Technologies Incorporated Surges 9.2 percent Is This an Indication of Further Gains - Yahoo Movies Canada | 03/06/2024 |
5 | TransAct Technologies to Release Quarterly Earnings on Tuesday | 03/11/2024 |
6 | TransAct Technologies Reports Preliminary Fourth Quarter and Full Year 2023 Financial Results | 03/12/2024 |
7 | TransAct Technologies shareholders have endured a 43 percent loss from investing in the stock three years ago | 03/13/2024 |
8 | Acquisition by John Dillon of 677 shares of TransAct Technologies subject to Rule 16b-3 | 03/15/2024 |
9 | TransAct Technologies Incorporated Time For A Financial Health Check - Yahoo Movies Canada | 03/26/2024 |
10 | Acquisition by John Dillon of 1100 shares of TransAct Technologies subject to Rule 16b-3 | 04/08/2024 |
11 | Acquisition by Haydee Olinger of 6700 shares of TransAct Technologies subject to Rule 16b-3 | 04/15/2024 |
| Begin Period Cash Flow | 7.9 M |
TransAct |
TransAct Technologies Relative Risk vs. Return Landscape
If you would invest 776.00 in TransAct Technologies Incorporated on January 25, 2024 and sell it today you would lose (309.00) from holding TransAct Technologies Incorporated or give up 39.82% of portfolio value over 90 days. TransAct Technologies Incorporated is currently does not generate positive expected returns and assumes 2.884% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than TransAct, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TransAct Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TransAct Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TransAct Technologies Incorporated, and traders can use it to determine the average amount a TransAct Technologies' 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 = -0.2635
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| Negative Returns | TACT |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.76 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TransAct Technologies 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 TransAct Technologies by adding TransAct Technologies to a well-diversified portfolio.
TransAct Technologies Fundamentals Growth
TransAct Stock prices reflect investors' perceptions of the future prospects and financial health of TransAct Technologies, and TransAct Technologies 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 TransAct Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0673 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 39.51 M | ||||
| Shares Outstanding | 9.99 M | ||||
| Price To Earning | 58.41 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 72.63 M | ||||
| Gross Profit | 24.41 M | ||||
| EBITDA | 7.2 M | ||||
| Net Income | 4.75 M | ||||
| Cash And Equivalents | 3.89 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 3.9 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.83 X | ||||
| Book Value Per Share | 3.96 X | ||||
| Cash Flow From Operations | 5.51 M | ||||
| Earnings Per Share | 0.47 X | ||||
| Market Capitalization | 45.48 M | ||||
| Total Asset | 54.48 M | ||||
| Retained Earnings | 14.38 M | ||||
| Working Capital | 27.36 M | ||||
| Current Asset | 25.31 M | ||||
| Current Liabilities | 6.33 M | ||||
About TransAct Technologies Performance
To evaluate TransAct Technologies Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TransAct Technologies generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TransAct Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TransAct Technologies market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TransAct's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 182.25 | 191.37 | |
| Return On Tangible Assets | 0.09 | 0.05 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.09 | 0.05 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about TransAct Technologies performance evaluation
Checking the ongoing alerts about TransAct Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TransAct Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TransAct Technologies generated a negative expected return over the last 90 days | |
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Acquisition by Haydee Olinger of 6700 shares of TransAct Technologies subject to Rule 16b-3 |
- Analyzing TransAct Technologies' 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 TransAct Technologies' stock is overvalued or undervalued compared to its peers.
- Examining TransAct Technologies' 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 TransAct Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TransAct Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TransAct Technologies' stock. These opinions can provide insight into TransAct Technologies' 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, which includes a position in TransAct Technologies Incorporated. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the TransAct Technologies information on this page should be used as a complementary analysis to other TransAct Technologies' 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 Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Complementary Tools for TransAct Stock analysis
When running TransAct Technologies' price analysis, check to measure TransAct Technologies' 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 TransAct Technologies is operating at the current time. Most of TransAct Technologies' value examination focuses on studying past and present price action to predict the probability of TransAct Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAct Technologies' price. Additionally, you may evaluate how the addition of TransAct Technologies to your portfolios can decrease your overall portfolio volatility.
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Is TransAct Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TransAct Technologies. If investors know TransAct will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TransAct Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.8 | Earnings Share 0.47 | Revenue Per Share 7.299 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0673 |
The market value of TransAct Technologies is measured differently than its book value, which is the value of TransAct that is recorded on the company's balance sheet. Investors also form their own opinion of TransAct Technologies' value that differs from its market value or its book value, called intrinsic value, which is TransAct Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TransAct Technologies' market value can be influenced by many factors that don't directly affect TransAct Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TransAct Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAct Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransAct Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.