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TACT
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
71.97M

TACT TransAct Technologies Forecast, Technical & Fundamental Analysis

a developer of transaction-based and specialty printers

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for TACT with price predictions
08:00 PM EDT Jun 01, 2023

TACT's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for TACT moved out of overbought territory on May 25, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 35 instances where the indicator moved out of the overbought zone. In of the 35 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 59 cases where TACT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Momentum Indicator moved below the 0 level on May 30, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on TACT as a result. In of 94 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for TACT turned negative on May 31, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 45 similar instances when the indicator turned negative. In of the 45 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TACT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TACT broke above its upper Bollinger Band on May 10, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

TACT moved above its 50-day moving average on May 10, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for TACT crossed bullishly above the 50-day moving average on May 16, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where TACT advanced for three days, in of 254 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 155 cases where TACT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. TACT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.935) is normal, around the industry mean (4.102). P/E Ratio (48.309) is within average values for comparable stocks, (45.437). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (87.667). TACT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.046). P/S Ratio (1.017) is also within normal values, averaging (11.366).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TACT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 88, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Arista Networks (NYSE:ANET), Dell Technologies (NYSE:DELL), HP (NYSE:HPQ), NetApp (NASDAQ:NTAP), Seagate Technology Holdings PLC (NASDAQ:STX), Western Digital Corp (NASDAQ:WDC), Pure Storage (NYSE:PSTG), 3D Systems Corp (NYSE:DDD).

Industry description

Computer peripherals connect to a computer system to add functionality or to get information from or put information into computers. Think hard disk drive, data storage systems, cloud storage devices, printer and scanner, or mouse, keyboard etc. Some of the major companies operating in the computer peripherals industry include Western Digital Corporation, Seagate Technology PLC, NetApp, Inc., Zebra Technologies Corporation, and Xerox Holdings Corp.

Market Cap

The average market capitalization across the Computer Peripherals Industry is 4.67B. The market cap for tickers in the group ranges from 1.2K to 262.23B. ADTEF holds the highest valuation in this group at 262.23B. The lowest valued company is DPSM at 1.2K.

High and low price notable news

The average weekly price growth across all stocks in the Computer Peripherals Industry was 1%. For the same Industry, the average monthly price growth was 12%, and the average quarterly price growth was 8%. CRTG experienced the highest price growth at 33%, while FNTTF experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Computer Peripherals Industry was -20%. For the same stocks of the Industry, the average monthly volume growth was 73% and the average quarterly volume growth was 121%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 52
P/E Growth Rating: 65
Price Growth Rating: 56
SMR Rating: 71
Profit Risk Rating: 87
Seasonality Score: -2 (-100 ... +100)
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A.I. Advisor
published Earnings

TACT is expected to report earnings to fall 110.23% to 4 cents per share on August 02

TransAct Technologies TACT Stock Earnings Reports
Q2'23
Est.
$0.05
Q1'23
Missed
by $0.34
Q4'22
Beat
by $0.04
Q3'22
Beat
by $0.25
Q2'22
Beat
by $0.07
The last earnings report on May 09 showed earnings per share of -43 cents, missing the estimate of -10 cents. With 20.06K shares outstanding, the current market capitalization sits at 71.97M.
A.I.Advisor
published Dividends

TACT paid dividends on December 16, 2019

TransAct Technologies TACT Stock Dividends
А dividend of $0.09 per share was paid with a record date of December 16, 2019, and an ex-dividend date of November 19, 2019. Read more...
A.I. Advisor
published General Information

General Information

a developer of transaction-based and specialty printers

Industry ComputerPeripherals

Profile
Fundamentals
Details
Industry
Office Equipment Or Supplies
Address
2319 Whitney Avenue
Phone
+1 203 859-6800
Employees
128
Web
https://www.transact-tech.com
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TACT and

Correlation & Price change

A.I.dvisor tells us that TACT and DDD have been poorly correlated (+28% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that TACT and DDD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TACT
1D Price
Change %
TACT100%
+0.14%
DDD - TACT
28%
Poorly correlated
+11.40%
WDC - TACT
27%
Poorly correlated
+3.26%
HPQ - TACT
27%
Poorly correlated
+3.84%
LOGI - TACT
26%
Poorly correlated
+0.22%
STX - TACT
26%
Poorly correlated
+1.48%
More

Groups containing TACT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TACT
1D Price
Change %
TACT100%
+0.14%
transaction
(undefined stocks)
24%
Poorly correlated
+1.38%
office
(undefined stocks)
20%
Poorly correlated
+3.46%
specialty
(undefined stocks)
18%
Poorly correlated
+5.98%
Computer Peripherals
(undefined stocks)
1%
Poorly correlated
+0.95%