Transcontinental Stock Key Fundamental Indicators
| TCLCF Stock | USD 12.77 0.00 0.00% |
As of the 2nd of March, Transcontinental has the Coefficient Of Variation of 47110.48, risk adjusted performance of (0.01), and Variance of 0.1859. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transcontinental, as well as the relationship between them. Please validate Transcontinental mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Transcontinental is priced more or less accurately, providing market reflects its prevalent price of 12.77 per share. Given that Transcontinental has variance of 0.1859, we advise you to double-check Transcontinental's current market performance to make sure the company can sustain itself at a future point.
Transcontinental's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Transcontinental's valuation are provided below:Transcontinental does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Transcontinental |
Transcontinental 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Transcontinental's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Transcontinental.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Transcontinental on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Transcontinental or generate 0.0% return on investment in Transcontinental over 90 days. Transcontinental Inc. engages in the flexible packaging business in Canada, the United States, Latin America, the United... More
Transcontinental Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Transcontinental's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Transcontinental upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 3.48 |
Transcontinental Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transcontinental's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Transcontinental's standard deviation. In reality, there are many statistical measures that can use Transcontinental historical prices to predict the future Transcontinental's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.12) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Transcontinental's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Transcontinental March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.1062 | |||
| Coefficient Of Variation | 47110.48 | |||
| Standard Deviation | 0.4311 | |||
| Variance | 0.1859 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 3.48 | |||
| Skewness | 0.1018 | |||
| Kurtosis | 14.68 |
Transcontinental Backtested Returns
At this point, Transcontinental is very steady. Transcontinental owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Transcontinental, which you can use to evaluate the volatility of the company. Please validate Transcontinental's Coefficient Of Variation of 47110.48, variance of 0.1859, and Risk Adjusted Performance of (0.01) to confirm if the risk estimate we provide is consistent with the expected return of 0.001%. The entity has a beta of 0.0776, 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. Transcontinental right now has a risk of 0.44%. Please validate Transcontinental maximum drawdown, and the relationship between the variance and rate of daily change , to decide if Transcontinental will be following its existing price patterns.
Auto-correlation | 0.00 |
No correlation between past and present
Transcontinental has no correlation between past and present. Overlapping area represents the amount of predictability between Transcontinental time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Transcontinental price movement. The serial correlation of 0.0 indicates that just 0.0% of current Transcontinental price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Transcontinental has a Return On Equity of 0.0772. This is 82.45% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The return on equity for all United States stocks is 124.9% lower than that of the firm.
Transcontinental Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Transcontinental's current stock value. Our valuation model uses many indicators to compare Transcontinental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Transcontinental competition to find correlations between indicators driving Transcontinental's intrinsic value. More Info.Transcontinental is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Transcontinental is roughly 2.12 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Transcontinental's earnings, one of the primary drivers of an investment's value.Transcontinental Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Transcontinental's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Transcontinental could also be used in its relative valuation, which is a method of valuing Transcontinental by comparing valuation metrics of similar companies.Transcontinental is currently under evaluation in return on equity category among its peers.
Transcontinental Fundamentals
| 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 | 13.91 M | |||
| Shares Owned By Insiders | 90.32 % | |||
| Price To Earning | 8.35 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 2.96 B | |||
| Gross Profit | 456.5 M | |||
| EBITDA | 447.5 M | |||
| Net Income | 141.2 M | |||
| Cash And Equivalents | 26.4 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 979.3 M | |||
| Debt To Equity | 0.63 % | |||
| Current Ratio | 2.07 X | |||
| Book Value Per Share | 21.67 X | |||
| Cash Flow From Operations | 220.8 M | |||
| Earnings Per Share | 1.21 X | |||
| Number Of Employees | 44 | |||
| Beta | 0.92 | |||
| Market Capitalization | 946.69 M | |||
| Total Asset | 3.8 B | |||
| Annual Yield | 0.06 % | |||
| Net Asset | 3.8 B | |||
| Last Dividend Paid | 0.9 |
About Transcontinental Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Transcontinental's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Transcontinental using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Transcontinental based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Transcontinental Pink Sheet
Transcontinental financial ratios help investors to determine whether Transcontinental Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transcontinental with respect to the benefits of owning Transcontinental security.