Transition Metals Corp Stock Analysis

Transition Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.4. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Transition Metals Corp recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:2 split on the 19th of August 2013. Transition Metals Corp. engages in the acquisition and exploration of mineral properties in Canada and the United States. Transition Metals Corp. was incorporated in 2009 and is based in Sudbury, Canada. TRANSITION METALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more information please call the company at 705 669 1777 or visit https://www.transitionmetalscorp.com.

Transition Metals Corp Investment Alerts

Transition Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transition Metals's market, we take the total number of its shares issued and multiply it by Transition Metals'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.

Transition Profitablity

Management Efficiency

Transition Metals Corp has return on total asset (ROA) of (0.2793) % which means that it has lost $0.2793 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3544) %, meaning that it generated substantial loss on money invested by shareholders. Transition Metals' management efficiency ratios could be used to measure how well Transition Metals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.73 in 2024. Return On Capital Employed is likely to climb to -0.57 in 2024. At this time, Transition Metals' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 5.9 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 881 K in 2024.

Technical Drivers

As of the 22nd of December, Transition Metals has the Risk Adjusted Performance of 0.019, coefficient of variation of 7998.36, and Semi Deviation of 7.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transition Metals Corp, as well as the relationship between them. Please validate Transition Metals Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Transition Metals is priced more or less accurately, providing market reflects its prevalent price of 0.05 per share.

Transition Metals Corp Price Movement Analysis

Transition Metals Outstanding Bonds

Transition Metals Predictive Daily Indicators

Transition Metals Forecast Models

Transition Metals' time-series forecasting models are one of many Transition Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Transition Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Transition Metals 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 Transition shares will generate the highest return on investment. We also built our stock 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 Stock such as Transition Metals. By using and applying Transition Stock analysis, traders can create a robust methodology for identifying Transition entry and exit points for their positions.

When running Transition Metals' price analysis, check to measure Transition Metals' 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 Transition Metals is operating at the current time. Most of Transition Metals' value examination focuses on studying past and present price action to predict the probability of Transition Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transition Metals' price. Additionally, you may evaluate how the addition of Transition Metals to your portfolios can decrease your overall portfolio volatility.