Transtech Industries Stock Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Transtech Industries are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Transtech Industries has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Transtech Industries is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | 1.2 M |
Transtech |
Transtech Industries Relative Risk vs. Return Landscape
If you would invest (100.00) in Transtech Industries on June 23, 2024 and sell it today you would earn a total of 100.00 from holding Transtech Industries or generate -100.0% return on investment over 90 days. Transtech Industries is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Transtech, 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 |
Transtech Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transtech Industries' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Transtech Industries, and traders can use it to determine the average amount a Transtech Industries' 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 = 0.0
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Based on monthly moving average Transtech Industries 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 Transtech Industries by adding Transtech Industries to a well-diversified portfolio.
Transtech Industries Fundamentals Growth
Transtech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Transtech Industries, and Transtech Industries 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 Transtech Pink Sheet performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0999 | |||
| Profit Margin | (1.69) % | |||
| Operating Margin | (4.72) % | |||
| Current Valuation | 119.17 K | |||
| Shares Outstanding | 2.98 M | |||
| Price To Earning | (0.49) X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 413 K | |||
| EBITDA | (1.54 M) | |||
| Cash And Equivalents | 2.39 M | |||
| Cash Per Share | 0.80 X | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | (766 K) | |||
| Earnings Per Share | (0.23) X | |||
| Total Asset | 11.21 M | |||
| Retained Earnings | 9.37 M | |||
| Current Asset | 4.13 M | |||
| Current Liabilities | 1.62 M | |||
About Transtech Industries Performance
By evaluating Transtech Industries' fundamental ratios, stakeholders can gain valuable insights into Transtech Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transtech Industries has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Transtech Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Transtech Industries, Inc., through its subsidiaries, generates electricity utilizing methane gas and provides environmental services. The company was incorporated in 1965 and is based in Sewell, New Jersey. TRANSTECH INDUSTRIES operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 11 people.Things to note about Transtech Industries performance evaluation
Checking the ongoing alerts about Transtech Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Transtech Industries help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transtech Industries is not yet fully synchronised with the market data | |
| Transtech Industries has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 413 K. Net Loss for the year was (697 K) with loss before overhead, payroll, taxes, and interest of (47 K). | |
| Transtech Industries currently holds about 2.39 M in cash with (766 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.8, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Transtech Industries' 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 Transtech Industries' stock is overvalued or undervalued compared to its peers.
- Examining Transtech Industries' 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 Transtech Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transtech Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transtech Industries' pink sheet. These opinions can provide insight into Transtech Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Transtech Pink Sheet analysis
When running Transtech Industries' price analysis, check to measure Transtech Industries' 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 Transtech Industries is operating at the current time. Most of Transtech Industries' value examination focuses on studying past and present price action to predict the probability of Transtech Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transtech Industries' price. Additionally, you may evaluate how the addition of Transtech Industries to your portfolios can decrease your overall portfolio volatility.
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