Transphorm Technology Stock Buy Hold or Sell Recommendation
| TGAN Stock | USD 4.83 0.02 0.41% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Transphorm Technology is 'Strong Hold'. Macroaxis provides Transphorm Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TGAN positions. The advice algorithm takes into account all of Transphorm Technology's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Transphorm Technology's buy or sell advice are summarized below:
Real Value 5.3 | Target Price 5.75 | Hype Value 4.83 | Market Value 4.83 | Naive Value 4.81 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Transphorm Technology given historical horizon and risk tolerance towards Transphorm Technology. When Macroaxis issues a 'buy' or 'sell' recommendation for Transphorm Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.
Transphorm |
Execute Transphorm Technology Buy or Sell Advice
The Transphorm recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Transphorm Technology. Macroaxis does not own or have any residual interests in Transphorm Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Transphorm Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Transphorm Technology Trading Alerts and Improvement Suggestions
| Transphorm Technology generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 18.58 M. Net Loss for the year was (33.83 M) with loss before overhead, payroll, taxes, and interest of (950 K). | |
| Transphorm Technology currently holds about 42.61 M in cash with (29.58 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.75. | |
| Transphorm Technology has a frail financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Transphorm Trading Down 0.4 percent - Defense World |
Transphorm Technology Returns Distribution Density
The distribution of Transphorm Technology's historical returns is an attempt to chart the uncertainty of Transphorm Technology's future price movements. The chart of the probability distribution of Transphorm Technology daily returns describes the distribution of returns around its average expected value. We use Transphorm Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Transphorm Technology returns is essential to provide solid investment advice for Transphorm Technology.
| Mean Return | 0.01 | Value At Risk | -0.62 | Potential Upside | 0.62 | Standard Deviation | 0.46 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Transphorm Technology 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.
Transphorm Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Transphorm Technology is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Transphorm Technology backward and forwards among themselves. Transphorm Technology's institutional investor refers to the entity that pools money to purchase Transphorm Technology's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2023-12-31 | 84.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 67.6 K | Black Maple Capital Management Lp | 2023-09-30 | 63.9 K | Taylor Frigon Capital Management Llc | 2023-12-31 | 62.5 K | Barclays Plc | 2023-12-31 | 40.5 K | Bank Of America Corp | 2023-12-31 | 32.5 K | Jpmorgan Chase & Co | 2023-12-31 | 31.8 K | Ubs Group Ag | 2023-12-31 | 31.4 K | Rhumbline Advisers | 2023-12-31 | 30.5 K | Kohlberg Kravis Roberts & Co Lp | 2023-12-31 | 24.4 M | Ameriprise Financial Inc | 2023-12-31 | 4.9 M |
Transphorm Technology Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (293K) | (1.1M) | (4.3M) | (5.2M) | (4.0M) | (3.8M) | |
| Investments | (2.7M) | (7.3M) | (4.5M) | (10.1M) | (6.0M) | (5.7M) | |
| Change In Cash | (194K) | 11.8M | 24.4M | (17.9M) | (27.8M) | (26.5M) | |
| Depreciation | 1.2M | 835K | 842K | 1.5M | 1.7M | 1.1M | |
| Capital Expenditures | 203K | 58K | 742K | 6.9M | 3.5M | 1.9M | |
| Net Income | (15.3M) | (17.9M) | (10.2M) | (30.6M) | (33.8M) | (35.5M) | |
| Change To Netincome | 5.2M | 3.7M | (4.4M) | 8.9M | 10.3M | 10.8M | |
| Free Cash Flow | (12.5M) | (14.2M) | (20.3M) | (33.4M) | (33.1M) | (31.4M) | |
| End Period Cash Flow | 2.9M | 14.7M | 33.9M | 16.0M | 5.7M | 5.4M |
Transphorm Technology 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 Transphorm Technology or Semiconductors & Semiconductor Equipment 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 Transphorm Technology's price will be affected by overall stock 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 Transphorm stock'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 | -0.03 | |
β | Beta against NYSE Composite | 0.32 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.19 |
Transphorm Technology Volatility Alert
Transphorm Technology exhibits very low volatility with skewness of 0.83 and kurtosis of 2.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Transphorm Technology's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Transphorm Technology's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Transphorm Technology Fundamentals Vs Peers
Comparing Transphorm Technology'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 Transphorm Technology's direct or indirect competition across all of the common fundamentals between Transphorm Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as Transphorm Technology or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Transphorm Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing Transphorm Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Transphorm Technology to competition |
| Fundamentals | Transphorm Technology | Peer Average |
| Return On Equity | -1.44 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Profit Margin | (1.78) % | (1.27) % |
| Operating Margin | (1.87) % | (5.51) % |
| Current Valuation | 301.26 M | 16.62 B |
| Shares Outstanding | 63.28 M | 571.82 M |
| Shares Owned By Insiders | 20.92 % | 10.09 % |
| Shares Owned By Institutions | 59.92 % | 39.21 % |
| Number Of Shares Shorted | 770.59 K | 4.71 M |
| Price To Book | 16.85 X | 9.51 X |
| Price To Sales | 16.40 X | 11.42 X |
| Revenue | 18.58 M | 9.43 B |
| Gross Profit | (950 K) | 27.38 B |
| EBITDA | (29.17 M) | 3.9 B |
| Net Income | (33.83 M) | 570.98 M |
| Cash And Equivalents | 42.61 M | 2.7 B |
| Cash Per Share | 0.75 X | 5.01 X |
| Total Debt | 15.07 M | 5.32 B |
| Debt To Equity | 0.37 % | 48.70 % |
| Current Ratio | 2.96 X | 2.16 X |
| Book Value Per Share | 0.29 X | 1.93 K |
| Cash Flow From Operations | (29.58 M) | 971.22 M |
| Short Ratio | 3.64 X | 4.00 X |
| Earnings Per Share | (0.70) X | 3.12 X |
| Price To Earnings To Growth | (0.89) X | 4.89 X |
| Target Price | 5.55 | |
| Number Of Employees | 128 | 18.84 K |
| Beta | 0.44 | -0.15 |
| Market Capitalization | 306.88 M | 19.03 B |
| Total Asset | 44.45 M | 29.47 B |
| Retained Earnings | (209.24 M) | 9.33 B |
| Working Capital | 8.75 M | 1.48 B |
| Net Asset | 44.45 M |
Note: Acquisition by Mcfarland Katharina G. of 2400 shares of Transphorm Technology subject to Rule 16b-3 [view details]
Transphorm Technology Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Transphorm . 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 Transphorm Technology Buy or Sell Advice
When is the right time to buy or sell Transphorm Technology? Buying financial instruments such as Transphorm Stock 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.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 5.3M | 21.9M | 25.2M | 16.6M | Other Current Liabilities | 1.2M | 21.5M | 24.8M | 26.0M |
Use Investing Ideas to Build Portfolios
In addition to having Transphorm Technology 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 42 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 Railroads Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Transphorm Technology 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. To learn how to invest in Transphorm Stock, please use our How to Invest in Transphorm Technology guide.Note that the Transphorm Technology information on this page should be used as a complementary analysis to other Transphorm Technology'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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Transphorm Stock analysis
When running Transphorm Technology's price analysis, check to measure Transphorm Technology'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 Transphorm Technology is operating at the current time. Most of Transphorm Technology's value examination focuses on studying past and present price action to predict the probability of Transphorm Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transphorm Technology's price. Additionally, you may evaluate how the addition of Transphorm Technology to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| CEOs Directory Screen CEOs from public companies around the world | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
Is Transphorm Technology's 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 Transphorm Technology. If investors know Transphorm 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 Transphorm Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.70) | Revenue Per Share 0.311 | Quarterly Revenue Growth 0.039 | Return On Assets (0.46) | Return On Equity (1.44) |
The market value of Transphorm Technology is measured differently than its book value, which is the value of Transphorm that is recorded on the company's balance sheet. Investors also form their own opinion of Transphorm Technology's value that differs from its market value or its book value, called intrinsic value, which is Transphorm Technology's 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 Transphorm Technology's market value can be influenced by many factors that don't directly affect Transphorm Technology's 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 Transphorm Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Transphorm Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Transphorm Technology'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.