Trans Global Grp Stock Performance
| TGGI Stock | USD 0.0002 0.0001 100.00% |
Trans Global holds a performance score of 14 on a scale of zero to a hundred. The entity has a beta of -3.44, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trans Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Trans Global is expected to outperform it. Use Trans Global Grp information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to analyze future returns on Trans Global Grp.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Trans Global Grp are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly inconsistent technical and fundamental indicators, Trans Global demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Trans Global Relative Risk vs. Return Landscape
If you would invest 0.01 in Trans Global Grp on September 26, 2024 and sell it today you would earn a total of 0.01 from holding Trans Global Grp or generate 100.0% return on investment over 90 days. Trans Global Grp is currently generating 7.672% in daily expected returns and assumes 40.3641% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Trans, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Trans Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trans Global's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Trans Global Grp, and traders can use it to determine the average amount a Trans Global'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 = 0.1901
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 40.36 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 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 Trans Global 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 Trans Global by adding it to a well-diversified portfolio.
Trans Global Fundamentals Growth
Trans Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trans Global, and Trans Global 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 Trans Pink Sheet performance.
| Profit Margin | (0.30) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 784.21 K | |||
| Shares Outstanding | 7.09 B | |||
| Revenue | 2.87 M | |||
| EBITDA | (37.91 K) | |||
| Cash And Equivalents | 20 | |||
| Total Debt | 85.24 K | |||
| Cash Flow From Operations | (48.17 K) | |||
| Total Asset | 72 K | |||
| Retained Earnings | 615 K | |||
| Current Asset | 2 K | |||
| Current Liabilities | 43 K |
About Trans Global Performance
By evaluating Trans Global's fundamental ratios, stakeholders can gain valuable insights into Trans Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trans Global 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 Trans Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Trans Global Group Inc., through its subsidiary Shenzhen Zui Xian Gui Brewery Technology Limited, engages in the distribution and retailing of wine in China. The company was incorporated in 1979 and is headquartered in Shenzhen, China. Trans Global is traded on OTC Exchange in the United States.Things to note about Trans Global Grp performance evaluation
Checking the ongoing alerts about Trans Global for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trans Global Grp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trans Global Grp is way too risky over 90 days horizon | |
| Trans Global Grp has some characteristics of a very speculative penny stock | |
| Trans Global Grp appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 2.87 M. Net Loss for the year was (48.94 K) with profit before overhead, payroll, taxes, and interest of 1.84 M. | |
| Trans Global Grp currently holds about 20 in cash with (48.17 K) of positive cash flow from operations. |
- Analyzing Trans Global'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 Trans Global's stock is overvalued or undervalued compared to its peers.
- Examining Trans Global'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 Trans Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trans Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trans Global's pink sheet. These opinions can provide insight into Trans Global's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trans Pink Sheet analysis
When running Trans Global's price analysis, check to measure Trans Global'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 Trans Global is operating at the current time. Most of Trans Global's value examination focuses on studying past and present price action to predict the probability of Trans Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trans Global's price. Additionally, you may evaluate how the addition of Trans Global to your portfolios can decrease your overall portfolio volatility.
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