Trinity Place Holdings Probability of Future OTC Stock Price Finishing Over 0.0561
| TPHSDelisted Stock | USD 0.06 0.01 12.20% |
Trinity |
Trinity Place Target Price Odds to finish over 0.0561
The tendency of Trinity OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | close to 99 |
Based on a normal probability distribution, the odds of Trinity Place to move above the current price in 90 days from now is close to 99 (This Trinity Place Holdings probability density function shows the probability of Trinity OTC Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the otc stock has the beta coefficient of 1.6 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Trinity Place will likely underperform. Additionally Trinity Place Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Trinity Place Price Density |
| Price |
Predictive Modules for Trinity Place
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trinity Place Holdings. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Trinity Place Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trinity Place is not an exception. The market had few large corrections towards the Trinity Place's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trinity Place Holdings, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trinity Place within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.15 | |
β | Beta against Dow Jones | 1.60 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | -0.11 |
Trinity Place Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trinity Place for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trinity Place Holdings can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trinity Place is not yet fully synchronised with the market data | |
| Trinity Place has some characteristics of a very speculative penny stock | |
| Trinity Place has a very high chance of going through financial distress in the upcoming years | |
| Trinity Place Holdings currently holds 247.74 M in liabilities with Debt to Equity (D/E) ratio of 5.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trinity Place Holdings has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trinity Place until it has trouble settling it off, either with new capital or with free cash flow. So, Trinity Place'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 Trinity Place Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trinity to invest in growth at high rates of return. When we think about Trinity Place's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.6 M. Net Loss for the year was (39.02 M) with loss before overhead, payroll, taxes, and interest of (4.96 M). | |
| Trinity Place Holdings currently holds about 3.11 M in cash with (5.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of Trinity Place shares are owned by institutional investors |
Trinity Place Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Trinity OTC Stock often depends not only on the future outlook of the current and potential Trinity Place's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trinity Place's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.4 M | |
| Cash And Short Term Investments | 8.3 M |
Trinity Place Technical Analysis
Trinity Place's future price can be derived by breaking down and analyzing its technical indicators over time. Trinity OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Trinity Place Holdings. In general, you should focus on analyzing Trinity OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Trinity Place Predictive Forecast Models
Trinity Place's time-series forecasting models is one of many Trinity Place's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Trinity Place'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 otc stock market movement and maximize returns from investment trading.
Things to note about Trinity Place Holdings
Checking the ongoing alerts about Trinity Place for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Trinity Place Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Trinity Place is not yet fully synchronised with the market data | |
| Trinity Place has some characteristics of a very speculative penny stock | |
| Trinity Place has a very high chance of going through financial distress in the upcoming years | |
| Trinity Place Holdings currently holds 247.74 M in liabilities with Debt to Equity (D/E) ratio of 5.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trinity Place Holdings has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trinity Place until it has trouble settling it off, either with new capital or with free cash flow. So, Trinity Place'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 Trinity Place Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trinity to invest in growth at high rates of return. When we think about Trinity Place's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.6 M. Net Loss for the year was (39.02 M) with loss before overhead, payroll, taxes, and interest of (4.96 M). | |
| Trinity Place Holdings currently holds about 3.11 M in cash with (5.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of Trinity Place shares are owned by institutional investors |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Trinity Place Holdings information on this page should be used as a complementary analysis to other Trinity Place's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Trinity OTC Stock
If you are still planning to invest in Trinity Place Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Trinity Place's history and understand the potential risks before investing.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |