Transportation And Logistics Stock Performance
| TLSS Stock | USD 0.0002 0.0001 100.00% |
Transportation holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -4.26, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Transportation are expected to decrease by larger amounts. On the other hand, during market turmoil, Transportation is expected to outperform it. Use Transportation total risk alpha and the relationship between the downside variance and period momentum indicator , to analyze future returns on Transportation.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Transportation and Logistics are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Transportation unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 579.3 K | |
| Total Cashflows From Investing Activities | -2.2 M |
Transportation |
Transportation Relative Risk vs. Return Landscape
If you would invest 0.03 in Transportation and Logistics on April 22, 2025 and sell it today you would lose (0.01) from holding Transportation and Logistics or give up 33.33% of portfolio value over 90 days. Transportation and Logistics is currently generating 8.871% in daily expected returns and assumes 47.0164% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Transportation, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Transportation's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Transportation and Logistics, and traders can use it to determine the average amount a Transportation'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 = 0.1887
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Estimated Market Risk
| 47.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Transportation is performing at about 14% 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 Transportation by adding it to a well-diversified portfolio.
Transportation Fundamentals Growth
Transportation Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Transportation, and Transportation 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 Transportation Pink Sheet performance.
| Return On Equity | -0.76 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.93) % | |||
| Operating Margin | (0.89) % | |||
| Current Valuation | 28.62 M | |||
| Shares Outstanding | 3.64 B | |||
| Price To Book | 1.68 X | |||
| Price To Sales | 2.73 X | |||
| Revenue | 5.5 M | |||
| EBITDA | 7.36 M | |||
| Cash And Equivalents | 5.78 M | |||
| Total Debt | 12.46 K | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (4.09 M) | |||
| Total Asset | 9.53 M | |||
About Transportation Performance
Assessing Transportation's fundamental ratios provides investors with valuable insights into Transportation's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Transportation 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.
Transportation and Logistics Systems, Inc., through its subsidiaries, operates as a logistics and transportation company the United States. Transportation and Logistics Systems, Inc. is based in Jupiter, Florida. TRANSPORTATION LOGISTICS operates under Trucking classification in the United States and is traded on OTC Exchange. It employs 40 people.Things to note about Transportation performance evaluation
Checking the ongoing alerts about Transportation for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Transportation is way too risky over 90 days horizon | |
| Transportation has some characteristics of a very speculative penny stock | |
| Transportation appears to be risky and price may revert if volatility continues | |
| Transportation has high likelihood to experience some financial distress in the next 2 years | |
| Transportation and Logistics currently holds about 5.78 M in cash with (4.09 M) of positive cash flow from operations. |
- Analyzing Transportation'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 Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Transportation'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 Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transportation's pink sheet. These opinions can provide insight into Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transportation Pink Sheet Analysis
When running Transportation's price analysis, check to measure Transportation'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 Transportation is operating at the current time. Most of Transportation's value examination focuses on studying past and present price action to predict the probability of Transportation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transportation's price. Additionally, you may evaluate how the addition of Transportation to your portfolios can decrease your overall portfolio volatility.