Trinity Place Holdings Buy Hold or Sell Recommendation
| TPHSDelisted Stock | USD 0.06 0.01 12.20% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Trinity Place Holdings is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Trinity Place Holdings given historical horizon and risk tolerance towards Trinity Place. When Macroaxis issues a 'buy' or 'sell' recommendation for Trinity Place Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
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, we conduct extensive research on individual companies such as Trinity and provide practical buy, sell, or hold advice based on investors' constraints. Trinity Place Holdings. 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.
Trinity |
Execute Trinity Place Buy or Sell Advice
The Trinity recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Trinity Place Holdings. Macroaxis does not own or have any residual interests in Trinity Place Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Trinity Place's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Trinity Place Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Trinity Place's historical returns is an attempt to chart the uncertainty of Trinity Place's future price movements. The chart of the probability distribution of Trinity Place daily returns describes the distribution of returns around its average expected value. We use Trinity Place Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Trinity Place returns is essential to provide solid investment advice for Trinity Place.
| Mean Return | -0.94 | Value At Risk | -9.09 | Potential Upside | 7.69 | Standard Deviation | 9.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Trinity Place historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Acquisition by Messinger, Matthew of 1010 shares of Trinity Place at 0.43 subject to Rule 16b-3 [view details]
Trinity Place Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Trinity . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.38 | |||
| Daily Balance Of Power | 0.2302 | |||
| Rate Of Daily Change | 1.12 | |||
| Day Median Price | 0.0558 | |||
| Day Typical Price | 0.0559 | |||
| Market Facilitation Index | 0.0265 | |||
| Price Action Indicator | 0.0034 | |||
| Period Momentum Indicator | 0.0061 | |||
| Relative Strength Index | 44.68 |
About Trinity Place Buy or Sell Advice
When is the right time to buy or sell Trinity Place Holdings? Buying financial instruments such as Trinity OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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