Triplepoint Venture Growth Stock Market Outlook
| TPVG Stock | USD 5.56 0.17 2.97% |
Roughly 64% of all Triplepoint Venture's stockholders are looking to take a long position. The analysis of overall sentiment of trading Triplepoint Venture Growth stock suggests that some investors are interested at this time. The current market sentiment, together with Triplepoint Venture's historical and current headlines, can help investors time the market. In addition, many technical investors use Triplepoint Venture stock news signals to limit their universe of possible portfolio assets.
Comfort Level 64
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Triplepoint Venture's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Triplepoint Venture Growth.
News SentimentBullish | Hype SentimentBearish | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Triplepoint Venture Growth is 'Strong Hold'. Macroaxis provides Triplepoint Venture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPVG positions.
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Execute Triplepoint Venture Advice
The Triplepoint recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Triplepoint Venture Growth. Macroaxis does not own or have any residual interests in Triplepoint Venture Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Triplepoint Venture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Triplepoint Venture Growth has a Risk Adjusted Performance of 0.0593, Jensen Alpha of 0.0599, Total Risk Alpha of (0.07), Sortino Ratio of 0.0152 and Treynor Ratio of 0.1751We provide advice to complement the current expert consensus on Triplepoint Venture. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Triplepoint Venture is not overpriced, please validate all Triplepoint Venture fundamentals, including its price to book, current ratio, retained earnings, as well as the relationship between the net income and price to earnings to growth . Given that Triplepoint Venture has a number of shares shorted of 2.65 M, we advise you to double-check Triplepoint Venture Growth market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.
Triplepoint Venture Trading Alerts and Improvement Suggestions
| On 30th of December 2025 Triplepoint Venture paid $ 0.23 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: TriplePoint Venture Growth BDC Stock Passes Below 200-Day Moving Average Time to Sell |
Triplepoint Venture Returns Distribution Density
The distribution of Triplepoint Venture's historical returns is an attempt to chart the uncertainty of Triplepoint Venture's future price movements. The chart of the probability distribution of Triplepoint Venture daily returns describes the distribution of returns around its average expected value. We use Triplepoint Venture Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Triplepoint Venture returns is essential to provide solid investment analysis for Triplepoint Venture.
| Mean Return | 0.12 | Value At Risk | -2.93 | Potential Upside | 2.51 | Standard Deviation | 1.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Triplepoint Venture 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.
Triplepoint Stock Institutional Investors
| Shares | Jane Street Group Llc | 2025-06-30 | 72.7 K | Wells Fargo & Co | 2025-06-30 | 64.8 K | Norden Group Llc | 2025-06-30 | 56.8 K | Lpl Financial Corp | 2025-06-30 | 50.4 K | Kovack Advisors Inc | 2025-06-30 | 50.3 K | Ethos Financial Group Llc | 2025-06-30 | 46.6 K | Cetera Investment Advisers | 2025-06-30 | 43.1 K | U.s. Capital Wealth Advisors, Llc | 2025-06-30 | 40.4 K | Great West Life Assurance Co | 2025-06-30 | 38 K | Two Sigma Advisers, Llc | 2025-06-30 | 567.9 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 529.2 K |
Triplepoint Venture Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 14.5M | 113K | 112.3M | (92.9M) | (83.6M) | (79.4M) | |
| Net Borrowings | 207.3M | 98.6M | 40M | (210M) | (189M) | (179.6M) | |
| Free Cash Flow | (144.7M) | (100.9M) | 49.2M | 152.9M | 175.9M | 184.7M | |
| Depreciation | (4.6M) | (8.4M) | (123K) | (2.8M) | (2.5M) | (2.6M) | |
| Other Non Cash Items | (224.3M) | (73.5M) | 92.6M | 128.7M | 148.1M | 155.5M | |
| Dividends Paid | 45.6M | 49.6M | 54.9M | 52.1M | 59.9M | 38.7M | |
| Net Income | 76.6M | (20.1M) | (39.8M) | 32.0M | 28.8M | 15.7M | |
| End Period Cash Flow | 59.1M | 59.3M | 171.6M | 78.7M | 90.5M | 50.8M | |
| Change To Netincome | (199.6M) | 19.4M | (230.9M) | 83.6M | 96.2M | 101.0M |
Triplepoint Venture Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Triplepoint Venture or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Triplepoint Venture's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Triplepoint stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.06 | |
β | Beta against Dow Jones | 0.63 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | 0.02 |
Triplepoint Venture Volatility Alert
Triplepoint Venture Growth has relatively low volatility with skewness of 0.07 and kurtosis of 0.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Triplepoint Venture's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Triplepoint Venture's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Triplepoint Venture Fundamentals Vs Peers
Comparing Triplepoint Venture's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Triplepoint Venture's direct or indirect competition across all of the common fundamentals between Triplepoint Venture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Triplepoint Venture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Triplepoint Venture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Triplepoint Venture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Triplepoint Venture to competition |
| Fundamentals | Triplepoint Venture | Peer Average |
| Return On Equity | 0.0943 | -0.31 |
| Return On Asset | 0.0561 | -0.14 |
| Profit Margin | 0.36 % | (1.27) % |
| Operating Margin | 0.76 % | (5.51) % |
| Current Valuation | 680.29 M | 16.62 B |
| Shares Outstanding | 40.4 M | 571.82 M |
| Shares Owned By Insiders | 1.45 % | 10.09 % |
| Shares Owned By Institutions | 11.42 % | 39.21 % |
| Number Of Shares Shorted | 2.65 M | 4.71 M |
| Price To Earning | 11.20 X | 28.72 X |
| Price To Book | 0.65 X | 9.51 X |
| Price To Sales | 2.47 X | 11.42 X |
| Revenue | 71.19 M | 9.43 B |
| Gross Profit | 93.62 M | 27.38 B |
| EBITDA | 32.05 M | 3.9 B |
| Net Income | 32.05 M | 570.98 M |
| Cash And Equivalents | 43.1 M | 2.7 B |
| Cash Per Share | 1.39 X | 5.01 X |
| Total Debt | 398.83 M | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 2.78 X | 2.16 X |
| Book Value Per Share | 8.79 X | 1.93 K |
| Cash Flow From Operations | 152.92 M | 971.22 M |
| Short Ratio | 5.87 X | 4.00 X |
| Earnings Per Share | 0.83 X | 3.12 X |
| Price To Earnings To Growth | 2.69 X | 4.89 X |
| Target Price | 6.54 | |
| Beta | 1.39 | -0.15 |
| Market Capitalization | 231.49 M | 19.03 B |
| Total Asset | 763.04 M | 29.47 B |
| Retained Earnings | (168.43 M) | 9.33 B |
| Annual Yield | 0.19 % | |
| Five Year Return | 11.03 % |
Note: Acquisition by Sajal Srivastava of 30877 shares of Triplepoint Venture at 6.431 subject to Rule 16b-3 [view details]
Triplepoint Venture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Triplepoint . 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 | 13532.57 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 5.62 | |||
| Day Typical Price | 5.6 | |||
| Price Action Indicator | (0.14) | |||
| Period Momentum Indicator | (0.17) |
Triplepoint Venture Target Price Consensus
Triplepoint target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Triplepoint Venture's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 8 | Hold |
Most Triplepoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Triplepoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Triplepoint Venture, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationTriplepoint Venture Target Price Projection
Triplepoint Venture's current and average target prices are 5.56 and 6.54, respectively. The current price of Triplepoint Venture is the price at which Triplepoint Venture Growth is currently trading. On the other hand, Triplepoint Venture's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Triplepoint Venture Market Quote on 9th of February 2026
Target Price
Analyst Consensus On Triplepoint Venture Target Price
Triplepoint Venture Analyst Ratings
Triplepoint Venture's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Triplepoint Venture stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Triplepoint Venture's financials, market performance, and future outlook by experienced professionals. Triplepoint Venture's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Triplepoint Venture Buy or Sell Advice
When is the right time to buy or sell Triplepoint Venture Growth? Buying financial instruments such as Triplepoint 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
In addition to having Triplepoint Venture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Millennials Best Thematic Idea Now
Millennials Best
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out Triplepoint Venture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Can Asset Management & Custody Banks industry sustain growth momentum? Does Triplepoint have expansion opportunities? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Triplepoint Venture demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.33) | Dividend Share 1.13 | Earnings Share 0.83 | Revenue Per Share | Quarterly Revenue Growth (0.14) |
Understanding Triplepoint Venture requires distinguishing between market price and book value, where the latter reflects Triplepoint's accounting equity. The concept of intrinsic value - what Triplepoint Venture's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Triplepoint Venture's price substantially above or below its fundamental value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Triplepoint Venture's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.