TransAct Technologies Incorporated Stock Performance
| TACT Stock | USD 3.37 0.01 0.30% |
The firm has a Market Sensitivity (Beta) of 0.42, which alludes to generally lower market sensitivity than the broad market. With a sub-1 beta, TransAct Technologies typically participates in market rallies at a reduced pace while often limiting downside exposure. At this point, TransAct Technologies has a negative expected return of -0.23%.
Risk-Adjusted Performance
Weak
Weak | Strong |
For the recent 90-day horizon, TransAct Technologies Incorporated failed to convert risk into positive risk-adjusted performance. This reading is usually reviewed beside volatility, downside risk, and benchmark-relative behavior before conviction is increased. In spite of weak performance in the last few months, the stock's fundamental indicators remain comparatively stable, which may send shares a bit higher in April 2026. The newest uproar may also be a sign of mid-term up-swing for the firm's private investors. Learn More
| Begin Period Cash Flow | 14.4 M | |
| Total Cashflows From Investing Activities | -1.6 M |
TransAct | Build portfolio with TransAct Stock |
Relative Risk vs. Return Landscape
If you had invested $ 404.00 in TransAct Technologies Incorporated on December 24, 2025 and sold it today you would have lost $ 67.00 from holding TransAct Technologies Incorporated or given up 16.58% of portfolio value over 90 days. TransAct Technologies Incorporated does not currently generate positive expected returns and carries 3.6571% risk (volatility on return distribution) over a 90-day horizon. In different words, 32% of stocks are less volatile than TransAct, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion, where TransAct Stock price gravitates toward equilibrium, is fundamental to market analysis. This pattern is a cornerstone of many forecasting models, though periods of persistent mispricing occur. Investors demand compensation for the additional risk inherent in stocks that remain mispriced longer. The concept of price convergence is essential context for any investor forecasting TransAct Stock price direction.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 3.37 | 90 days | 3.37 | about 87.83 |
Statistical modeling indicates that the probability of TransAct Technologies moving above the current price in 90 days from now is about 87.83 . The historical return profile over this window has produced more above-current than below-current outcomes. (This stock distribution maps the range in which TransAct Stock has been most likely to trade over the next 90 days).
TransAct Technologies Price Density |
| Price |
Predictive Modules for TransAct Technologies
Accurately predicting the stock market is one of the most challenging tasks for investors analyzing TransAct Technologies. No single approach dominates, but the practice of forecasting remains an essential element of the investment process. Investors benefit from applying a variety of techniques rather than relying on a single model for TransAct Technologies. The practice of comparing forecasts for TransAct Technologies builds analytical resilience regardless of which model proves most accurate.Experienced investors tracking TransAct Technologies' watch for mean reversion setups where price has deviated from its long-run average. Sentiment extremes, news events, or liquidity shocks are common catalysts for these temporary dislocations in TransAct Technologies. Prices periodically overshoot their intrinsic value in both directions, creating mean reversion opportunities in TransAct Technologies. The mean reversion signal is most useful when combined with fundamental confirmation for TransAct Technologies'.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and TransAct Technologies has reflected that pattern. Sudden corrections and sharp rallies have tested many portfolios that include TransAct Technologies. A risk management approach built around TransAct Technologies' volatility metrics can help investors manage downside exposure. Tracking TransAct Technologies' risk indicators over time reveals how the risk profile evolves across market cycles.α | Alpha over Dow Jones | -0.2153 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.0487 |
Investor Alerts and Insights
For investors following TransAct Technologies, automated alerts provide early signals of meaningful shifts in stock dynamics. TransAct Technologies notifications highlight material changes that could affect portfolio decisions and overall risk exposure. Investors can customize TransAct Technologies alert parameters to match their risk tolerance and investment horizon. Pairing alerts with independent analysis strengthens conviction in TransAct Technologies investment decisions.| TransAct Technologies generated a negative expected return over the last 90 days | |
| TransAct Technologies has high historical volatility and very poor performance | |
| The company reported previous year's revenue of 51.48 M. Net Loss for the year was -1.24 M with profit before overhead, payroll, taxes, and interest of 25.02 M. | |
| About 60.0% of the company shares are owned by institutional investors |
Price Density Drivers
For TransAct Technologies, price shifts are largely a function of buyer and seller positioning dynamics and broader market conditions. Key market indicators for TransAct Stock are presented below to contextualize recent price movements. Tracking TransAct Technologies' market indicators provides context for distinguishing fundamental shifts from short-term noise. This data helps frame whether current TransAct Technologies' price movements warrant further investigation.
| Common Stock Shares Outstanding | 10.1 M | |
| Cash And Short Term Investments | 20.4 M |
TransAct Technologies Fundamentals Growth
The pricing of TransAct Stock is heavily influenced by TransAct Technologies' fundamental performance over time. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators. The performance of TransAct Stock is closely linked to TransAct Technologies' underlying financial metrics and growth rates. Profitability trends, cash flow generation, and capital structure remain the key fundamentals for TransAct Stock.
| Return On Equity | -0.0402 | |||
| Return On Asset | -0.0199 | |||
| Profit Margin | -0.02 % | |||
| Operating Margin | -0.10 % | |||
| Current Valuation | 16.2 M | |||
| Shares Outstanding | 10.24 M | |||
| Price To Earning | 58.41 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 51.48 M | |||
| EBITDA | -743 K | |||
| Cash And Equivalents | 3.89 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 561 K | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | 7.67 M | |||
| Earnings Per Share | -0.12 X | |||
| Total Asset | 44.77 M | |||
| Retained Earnings | 3.27 M | |||
| Current Asset | 25.31 M | |||
| Current Liabilities | 6.33 M | |||
Performance Metrics & Calculation Methodology
Drawdown analysis for TransAct Technologies measures how deep losses have been and how long recovery has taken historically. Maximum drawdown depth defines the worst observed loss from peak, framing downside exposure. TransAct Technologies shows ROE of -4.02%, ROA of -1.99%.
TransAct Technologies Incorporated metrics are compiled from periodic company reporting and market reference feeds and normalized before display. Not all fields update in real time. Return and risk statistics are calculated from historical price series.