Transcontinental Stock Performance
| TCLAF Stock | USD 14.90 0.18 1.22% |
On a scale of 0 to 100, Transcontinental holds a performance score of 16. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Transcontinental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Transcontinental is expected to be smaller as well. Please check Transcontinental's coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to make a quick decision on whether Transcontinental's existing price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transcontinental are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Transcontinental reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 231.1 M | |
| Total Cashflows From Investing Activities | -257.4 M |
Transcontinental |
Transcontinental Relative Risk vs. Return Landscape
If you would invest 1,287 in Transcontinental on April 28, 2025 and sell it today you would earn a total of 203.00 from holding Transcontinental or generate 15.77% return on investment over 90 days. Transcontinental is currently producing 0.2392% returns and takes up 1.1501% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Transcontinental, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Transcontinental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Transcontinental, and traders can use it to determine the average amount a Transcontinental's 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 = 0.208
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Estimated Market Risk
| 1.15 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Transcontinental is performing at about 16% 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 Transcontinental by adding it to a well-diversified portfolio.
Transcontinental Fundamentals Growth
Transcontinental Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Transcontinental, and Transcontinental 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 Transcontinental Pink Sheet performance.
| Return On Equity | 0.0772 | |||
| Return On Asset | 0.0364 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.86 B | |||
| Shares Outstanding | 72.71 M | |||
| Price To Earning | 8.19 X | |||
| Price To Book | 0.76 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 2.96 B | |||
| EBITDA | 447.5 M | |||
| Cash And Equivalents | 26.4 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 979.3 M | |||
| Debt To Equity | 0.63 % | |||
| Book Value Per Share | 21.67 X | |||
| Cash Flow From Operations | 220.8 M | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 3.8 B | |||
About Transcontinental Performance
By analyzing Transcontinental's fundamental ratios, stakeholders can gain valuable insights into Transcontinental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Transcontinental 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 Transcontinental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United Kingdom, Australia, and New Zealand. Transcontinental Inc. was founded in 1976 and is headquartered in Montreal, Canada. Transcontinental operates under Specialty Business Services classification in the United States and is traded on OTC Exchange. It employs 8300 people.Things to note about Transcontinental performance evaluation
Checking the ongoing alerts about Transcontinental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Transcontinental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Transcontinental's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Transcontinental's pink sheet performance include:- Analyzing Transcontinental's 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 Transcontinental's stock is overvalued or undervalued compared to its peers.
- Examining Transcontinental's 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 Transcontinental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transcontinental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transcontinental's pink sheet. These opinions can provide insight into Transcontinental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Transcontinental Pink Sheet analysis
When running Transcontinental's price analysis, check to measure Transcontinental'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 Transcontinental is operating at the current time. Most of Transcontinental's value examination focuses on studying past and present price action to predict the probability of Transcontinental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcontinental's price. Additionally, you may evaluate how the addition of Transcontinental to your portfolios can decrease your overall portfolio volatility.
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