Transcontinental Stock Performance
| TCLAF Stock | USD 14.49 0.12 0.82% |
The entity has a beta of 0.43, which indicates possible diversification benefits within a given portfolio. 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. At this point, Transcontinental has a negative expected return of -0.0758%. Please make sure to validate Transcontinental's information ratio, skewness, price action indicator, as well as the relationship between the treynor ratio and rate of daily change , to decide if Transcontinental performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Transcontinental has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Transcontinental is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 1,526 in Transcontinental on May 27, 2025 and sell it today you would lose (77.00) from holding Transcontinental or give up 5.05% of portfolio value over 90 days. Transcontinental is currently producing negative expected returns and takes up 1.0155% volatility of returns over 90 trading days. Put another way, 9% of traded pink sheets are less volatile than Transcontinental, and 99% 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 = -0.0746
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| Negative Returns | TCLAF |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Transcontinental 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 Transcontinental by adding Transcontinental 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.| Transcontinental generated a negative expected return over the last 90 days |
- 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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