Transatlantic Mining Corp Stock Analysis
| TCO Stock | CAD 0.07 0.01 12.50% |
Transatlantic Mining Corp is overvalued with Real Value of 0.0672 and Hype Value of 0.07. The main objective of Transatlantic Mining stock analysis is to determine its intrinsic value, which is an estimate of what Transatlantic Mining Corp is worth, separate from its market price. There are two main types of Transatlantic Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Transatlantic Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Transatlantic Mining's stock to identify patterns and trends that may indicate its future price movements.
The Transatlantic Mining stock is traded in Canada on TSX Venture 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 Canada. Transatlantic Mining is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Transatlantic Stock trading window is adjusted to America/Toronto timezone.
Transatlantic |
Transatlantic Stock Analysis Notes
About 18.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 3rd of May 2017. Transatlantic Mining Corp had 1:10 split on the 3rd of May 2017. Transatlantic Mining Corp. engages in the acquisition and exploration of mineral properties in the United States. Transatlantic Mining Corp. was founded in 2011 and is headquartered in Vancouver, Canada. TRANSATLANTIC MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. To find out more about Transatlantic Mining Corp contact Dip BSc at 604-630-7296 or learn more at https://www.transatlanticminingcorp.com.Transatlantic Mining Corp Investment Alerts
| Transatlantic Mining had very high historical volatility over the last 90 days | |
| Transatlantic Mining has some characteristics of a very speculative penny stock | |
| Transatlantic Mining has a very high chance of going through financial distress in the upcoming years | |
| Transatlantic Mining Corp has accumulated 5.25 M in total debt with debt to equity ratio (D/E) of 5.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Transatlantic Mining Corp has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Transatlantic Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Transatlantic Mining'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 Mining Corp 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 Mining's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (285.29 K) with loss before overhead, payroll, taxes, and interest of (20.87 K). | |
| Transatlantic Mining Corp has accumulated about 63.46 K in cash with (1.05 M) of positive cash flow from operations. | |
| Roughly 18.0% of Transatlantic Mining outstanding shares are owned by corporate insiders |
Transatlantic Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Transatlantic Mining's market, we take the total number of its shares issued and multiply it by Transatlantic Mining'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
As of the 23rd of July, Transatlantic Mining has the Semi Deviation of 11.17, risk adjusted performance of 0.0414, and Coefficient Of Variation of 2809.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Transatlantic Mining Corp, as well as the relationship between them. Please validate Transatlantic Mining Corp standard deviation and the relationship between the treynor ratio and kurtosis to decide if Transatlantic Mining is priced more or less accurately, providing market reflects its prevalent price of 0.07 per share.Transatlantic Mining Corp Price Movement Analysis
The output start index for this execution was eight with a total number of output elements of fifty-three. The Simple Moving Average indicator is calculated by adding the closing price of Transatlantic Mining for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Transatlantic Mining Corp short-term fluctuations and highlight longer-term trends or cycles.
Transatlantic Mining Outstanding Bonds
Transatlantic Mining 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 Mining Corp 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 Mining Corp 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Transatlantic Mining Predictive Daily Indicators
Transatlantic Mining intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Transatlantic Mining stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10533.33 | |||
| Daily Balance Of Power | (2.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.0725 | |||
| Day Typical Price | 0.0717 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 47.08 |
Transatlantic Mining Forecast Models
Transatlantic Mining's time-series forecasting models are one of many Transatlantic Mining's 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 Transatlantic Mining's 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.About Transatlantic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Transatlantic Mining 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 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 Transatlantic Mining. By using and applying Transatlantic Stock analysis, traders can create a robust methodology for identifying Transatlantic entry and exit points for their positions.
Transatlantic Mining Corp. engages in the acquisition and exploration of mineral properties in the United States. Transatlantic Mining Corp. was founded in 2011 and is headquartered in Vancouver, Canada. TRANSATLANTIC MINING operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Transatlantic Stock Analysis
When running Transatlantic Mining's price analysis, check to measure Transatlantic Mining'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 Mining is operating at the current time. Most of Transatlantic Mining's value examination focuses on studying past and present price action to predict the probability of Transatlantic Mining'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 Mining's price. Additionally, you may evaluate how the addition of Transatlantic Mining to your portfolios can decrease your overall portfolio volatility.