Transact Technologies Incorporated Stock Performance
| TACT Stock | USD 4.06 0.14 3.33% |
TransAct Technologies has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TransAct Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding TransAct Technologies is expected to be smaller as well. TransAct Technologies right now has a risk of 2.66%. Please validate TransAct Technologies value at risk, and the relationship between the jensen alpha and skewness , to decide if TransAct Technologies will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TransAct Technologies Incorporated are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, TransAct Technologies is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (3.33) | Five Day Return 6.56 | Year To Date Return (1.46) | Ten Year Return (47.95) | All Time Return (30.40) |
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 Expands BOHA Platform with New Contract Foodservice Customer | 05/20/2025 |
2 | Disposition of 12500 shares by Steven DeMartino of TransAct Technologies subject to Rule 16b-3 | 06/04/2025 |
3 | 3 Stocks to Watch in a Thriving Computer Peripheral Equipment Industry | 07/08/2025 |
4 | Disposition of 1100 shares by John Dillon of TransAct Technologies subject to Rule 16b-3 | 07/17/2025 |
5 | TransAct Technologies to Report Second Quarter 2025 Results On August 6, 2025, Host Conference ... | 07/24/2025 |
6 | TransAct Technologies vs. Turtle Beach Financial Survey | 07/30/2025 |
7 | Acquisition by John Dillon of 12050 shares of TransAct Technologies subject to Rule 16b-3 | 08/04/2025 |
8 | TransAct Technologies Reports Preliminary Second Quarter 2025 Financial Results | 08/06/2025 |
9 | TransAct raises 2025 revenue guidance to 49M-53M amid BOHA software acquisition and FST momentum | 08/07/2025 |
10 | Does Avery Dennisons Software Licensing Move Reveal a Shift in Innovation Strategy | 08/14/2025 |
| Begin Period Cash Flow | 12.3 M | |
| Total Cashflows From Investing Activities | -322 K |
TransAct Technologies Relative Risk vs. Return Landscape
If you would invest 391.00 in TransAct Technologies Incorporated on May 18, 2025 and sell it today you would earn a total of 15.00 from holding TransAct Technologies Incorporated or generate 3.84% return on investment over 90 days. TransAct Technologies Incorporated is currently generating 0.0953% in daily expected returns and assumes 2.6609% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 = 0.0358
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Estimated Market Risk
| 2.66 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average TransAct Technologies is performing at about 2% of its full potential. 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 it 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 | -0.25 | ||||
| Return On Asset | -0.0285 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 28.34 M | ||||
| Shares Outstanding | 10.09 M | ||||
| Price To Earning | 58.41 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 0.85 X | ||||
| Revenue | 43.38 M | ||||
| Gross Profit | 22.76 M | ||||
| EBITDA | (2.21 M) | ||||
| Net Income | (9.86 M) | ||||
| Cash And Equivalents | 3.89 M | ||||
| Cash Per Share | 0.39 X | ||||
| Total Debt | 4.19 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 2.83 X | ||||
| Book Value Per Share | 3.10 X | ||||
| Cash Flow From Operations | 1.86 M | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 40.97 M | ||||
| Total Asset | 44.03 M | ||||
| Retained Earnings | 4.51 M | ||||
| Working Capital | 25.48 M | ||||
| Current Asset | 25.31 M | ||||
| Current Liabilities | 6.33 M | ||||
About TransAct Technologies Performance
Assessing TransAct Technologies' fundamental ratios provides investors with valuable insights into TransAct Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TransAct Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 269.33 | 282.79 | |
| Return On Tangible Assets | (0.24) | (0.23) | |
| Return On Capital Employed | (0.12) | (0.11) | |
| Return On Assets | (0.22) | (0.21) | |
| Return On Equity | (0.32) | (0.31) |
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.| The company reported the previous year's revenue of 43.38 M. Net Loss for the year was (9.86 M) with profit before overhead, payroll, taxes, and interest of 22.76 M. | |
| About 56.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Does Avery Dennisons Software Licensing Move Reveal a Shift in Innovation Strategy |
- 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.
Additional 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.