Tristar Acquisition Group Stock Performance
| TAGP Stock | USD 0.09 0.01 12.50% |
Tristar Acquisition holds a performance score of 8 on a scale of zero to a hundred. The entity has a beta of -5.71, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tristar Acquisition are expected to decrease by larger amounts. On the other hand, during market turmoil, Tristar Acquisition is expected to outperform it. Use Tristar Acquisition treynor ratio and the relationship between the semi variance and relative strength index , to analyze future returns on Tristar Acquisition.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Tristar Acquisition Group are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile technical and fundamental indicators, Tristar Acquisition reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Tristar Acquisition Relative Risk vs. Return Landscape
If you would invest 7.00 in Tristar Acquisition Group on September 30, 2025 and sell it today you would earn a total of 2.00 from holding Tristar Acquisition Group or generate 28.57% return on investment over 90 days. Tristar Acquisition Group is currently generating 2.1982% in daily expected returns and assumes 21.2322% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tristar, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Tristar Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tristar Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tristar Acquisition Group, and traders can use it to determine the average amount a Tristar Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1035
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Based on monthly moving average Tristar Acquisition is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tristar Acquisition by adding it to a well-diversified portfolio.
Tristar Acquisition Fundamentals Growth
Tristar Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tristar Acquisition, and Tristar Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tristar Pink Sheet performance.
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 137.65 M | |||
| Shares Outstanding | 36.11 M | |||
| Price To Earning | 0.05 X | |||
| Price To Book | 11.09 X | |||
| Price To Sales | 1.55 X | |||
| Revenue | 63.64 M | |||
| EBITDA | 8.35 M | |||
| Cash And Equivalents | 7.39 M | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 4.27 % | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (374 K) | |||
| Earnings Per Share | 0.60 X | |||
| Total Asset | 78.5 M | |||
About Tristar Acquisition Performance
Assessing Tristar Acquisition's fundamental ratios provides investors with valuable insights into Tristar Acquisition's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tristar Acquisition is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tristar Acquisition Group operates as an engineering, procurement, and construction contractor. It offers its products primarily in Belarus, Italy, Egypt and the Middle East, the United States, and internationally. Tristar Acquisition operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 198 people.Things to note about Tristar Acquisition performance evaluation
Checking the ongoing alerts about Tristar Acquisition for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tristar Acquisition help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tristar Acquisition is way too risky over 90 days horizon | |
| Tristar Acquisition has some characteristics of a very speculative penny stock | |
| Tristar Acquisition appears to be risky and price may revert if volatility continues | |
| Tristar Acquisition Group currently holds about 7.39 M in cash with (374 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Tristar Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tristar Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Tristar Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tristar Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tristar Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tristar Acquisition's pink sheet. These opinions can provide insight into Tristar Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tristar Pink Sheet Analysis
When running Tristar Acquisition's price analysis, check to measure Tristar Acquisition's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tristar Acquisition is operating at the current time. Most of Tristar Acquisition's value examination focuses on studying past and present price action to predict the probability of Tristar Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Acquisition's price. Additionally, you may evaluate how the addition of Tristar Acquisition to your portfolios can decrease your overall portfolio volatility.