Transatlantic Capital Stock Buy Hold or Sell Recommendation

TACI Stock  USD 0.0002  0.00  0.00%   
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding TransAtlantic Capital is 'Strong Sell'. Macroaxis provides TransAtlantic Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TACI positions. The advice algorithm takes into account all of TransAtlantic Capital's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TransAtlantic Capital's buy or sell advice are summarized below:
Real Value
0.000168
Hype Value
0.0002
Market Value
0.0002
Naive Value
0.0002
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TransAtlantic Capital given historical horizon and risk tolerance towards TransAtlantic Capital. When Macroaxis issues a 'buy' or 'sell' recommendation for TransAtlantic Capital, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out TransAtlantic Capital 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.
In addition, we conduct extensive research on individual companies such as TransAtlantic and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TransAtlantic Capital. 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.

Execute TransAtlantic Capital 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 Capital. Macroaxis does not own or have any residual interests in TransAtlantic Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TransAtlantic Capital's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TransAtlantic CapitalBuy TransAtlantic Capital
Not Rated
For the selected time horizon TransAtlantic Capital has a Return On Asset of -456.55, Current Valuation of 2.16 M, Shares Outstanding of 21.61 M, Shares Owned By Insiders of 92.56 %, EBITDA of (43.79 K) and Net Income of (43.79 K)
We provide advice to complement the current expert consensus on TransAtlantic Capital. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. Use TransAtlantic Capital net income and the relationship between the cash flow from operations and working capital to ensure your buy or sell decision on TransAtlantic Capital is adequate. As TransAtlantic Capital appears to be a penny stock we also recommend to double-check its cash flow from operations numbers.

TransAtlantic Capital Trading Alerts and Improvement Suggestions

TransAtlantic Capital generated a negative expected return over the last 90 days
TransAtlantic Capital has some characteristics of a very speculative penny stock
Net Loss for the year was (43.79 K) with profit before overhead, payroll, taxes, and interest of 0.
TransAtlantic Capital currently holds about 36 in cash with (49.73 K) of positive cash flow from operations.
Roughly 93.0% of the company outstanding shares are owned by corporate insiders

TransAtlantic Capital 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 Capital or Financial Services 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 Capital'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
0.00
β
Beta against NYSE Composite0.00
σ
Overall volatility
0.00
Ir
Information ratio 0.00

TransAtlantic Capital Volatility Alert

At this time TransAtlantic Capital exhibits very low volatility. TransAtlantic Capital appears to be a penny stock. Although TransAtlantic Capital may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in TransAtlantic Capital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. 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 Capital Fundamentals Vs Peers

Comparing TransAtlantic Capital'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 Capital's direct or indirect competition across all of the common fundamentals between TransAtlantic Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as TransAtlantic Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of TransAtlantic Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing TransAtlantic Capital by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TransAtlantic Capital to competition
FundamentalsTransAtlantic CapitalPeer Average
Return On Asset-456.55-0.14
Current Valuation2.16 M16.62 B
Shares Outstanding21.61 M571.82 M
Shares Owned By Insiders92.56 %10.09 %
EBITDA(43.79 K)3.9 B
Net Income(43.79 K)570.98 M
Cash And Equivalents362.7 B
Book Value Per Share(0.01) X1.93 K
Cash Flow From Operations(49.73 K)971.22 M
Number Of Employees118.84 K
Beta-36.17-0.15
Market Capitalization2.16 M19.03 B
Total Asset529.47 B
Retained Earnings(5.86 M)9.33 B
Working Capital(227 K)1.48 B
Current Liabilities227 K7.9 B
Net Asset5

TransAtlantic Capital 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.

About TransAtlantic Capital Buy or Sell Advice

When is the right time to buy or sell TransAtlantic Capital? 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 Capital 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.

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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 Driverless Cars Theme or any other thematic opportunities.
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Check out TransAtlantic Capital 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 Capital information on this page should be used as a complementary analysis to other TransAtlantic Capital'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Please note, there is a significant difference between TransAtlantic Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if TransAtlantic Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TransAtlantic Capital's 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.