Transatlantic Capital Stock Analysis
| TACI Stock | USD 0.0003 0.00 0.00% |
TransAtlantic Capital's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. TransAtlantic Capital's financial risk is the risk to TransAtlantic Capital stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that TransAtlantic Capital's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which TransAtlantic Capital is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of TransAtlantic Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, TransAtlantic Capital is said to be less leveraged. If creditors hold a majority of TransAtlantic Capital's assets, the Company is said to be highly leveraged.
TransAtlantic Capital is overvalued with Real Value of 2.52E-4 and Hype Value of 3.0E-4. The main objective of TransAtlantic Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what TransAtlantic Capital is worth, separate from its market price. There are two main types of TransAtlantic Capital's stock analysis: fundamental analysis and technical analysis.
The TransAtlantic Capital pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TransAtlantic Capital's ongoing operational relationships across important fundamental and technical indicators.
TransAtlantic |
TransAtlantic Pink Sheet Analysis Notes
About 93.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. TransAtlantic Capital had 1:150 split on the 8th of August 2014. Transatlantic Capital Inc. does not have significant operations. Transatlantic Capital Inc. was founded in 2002 and is based in Vallejo, California. Transatlantic Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for TransAtlantic Capital is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about TransAtlantic Capital contact the company at 707-373-3031 or learn more at https://transcapinc.com.TransAtlantic Capital Investment Alerts
| TransAtlantic Capital generated a negative expected return over the last 90 days | |
| TransAtlantic Capital has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (43.79 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| TransAtlantic Capital currently holds about 36 in cash with (49.73 K) of positive cash flow from operations. | |
| Roughly 93.0% of the company outstanding shares are owned by corporate insiders |
TransAtlantic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.16 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TransAtlantic Capital's market, we take the total number of its shares issued and multiply it by TransAtlantic Capital's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TransAtlantic Capital, as well as the relationship between them.TransAtlantic Capital Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TransAtlantic Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TransAtlantic Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TransAtlantic Capital Outstanding Bonds
TransAtlantic Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TransAtlantic Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TransAtlantic bonds can be classified according to their maturity, which is the date when TransAtlantic Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TRANSCANADA PIPELINES LTD Corp BondUS893526DF78 | View | |
| TRANSCANADA PIPELINES LTD Corp BondUS893526DJ90 | View | |
| TRANSATLANTIC HLDGS INC Corp BondUS893521AB05 | View | |
| TRANSCONTINENTAL GAS PIPE Corp BondUS893574AB92 | View | |
| US893574AF07 Corp BondUS893574AF07 | View | |
| TRPCN 55 15 SEP 79 Corp BondUS89356BAE83 | View | |
| TRPCN 5875 15 AUG 76 Corp BondUS89356BAB45 | View | |
| TRPCN 56 07 MAR 82 Corp BondUS89356BAG32 | View |
TransAtlantic Capital Debt to Cash Allocation
Debt can assist TransAtlantic Capital until it has trouble settling it off, either with new capital or with free cash flow. So, TransAtlantic Capital's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TransAtlantic Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TransAtlantic to invest in growth at high rates of return. When we think about TransAtlantic Capital's use of debt, we should always consider it together with cash and equity.TransAtlantic Capital Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the TransAtlantic Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of TransAtlantic Capital, which in turn will lower the firm's financial flexibility.TransAtlantic Capital Corporate Bonds Issued
Most TransAtlantic bonds can be classified according to their maturity, which is the date when TransAtlantic Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About TransAtlantic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how TransAtlantic Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TransAtlantic shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as TransAtlantic Capital. By using and applying TransAtlantic Pink Sheet analysis, traders can create a robust methodology for identifying TransAtlantic entry and exit points for their positions.
Transatlantic Capital Inc. does not have significant operations. Transatlantic Capital Inc. was founded in 2002 and is based in Vallejo, California. Transatlantic Capital operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.
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When running TransAtlantic Capital's price analysis, check to measure TransAtlantic Capital'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 TransAtlantic Capital is operating at the current time. Most of TransAtlantic Capital's value examination focuses on studying past and present price action to predict the probability of TransAtlantic Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TransAtlantic Capital's price. Additionally, you may evaluate how the addition of TransAtlantic Capital to your portfolios can decrease your overall portfolio volatility.
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