Tetragon Financial Group Stock Performance
| TGONF Stock | USD 17.08 0.75 4.21% |
The entity has a beta of -0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Tetragon Financial are expected to decrease at a much lower rate. During the bear market, Tetragon Financial is likely to outperform the market. At this point, Tetragon Financial has a negative expected return of -0.18%. Please make sure to validate Tetragon Financial's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Tetragon Financial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Tetragon Financial Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 191.6 M | |
| Free Cash Flow | 64.3 M |
Tetragon |
Tetragon Financial Relative Risk vs. Return Landscape
If you would invest 1,928 in Tetragon Financial Group on September 29, 2025 and sell it today you would lose (220.00) from holding Tetragon Financial Group or give up 11.41% of portfolio value over 90 days. Tetragon Financial Group is currently producing negative expected returns and takes up 1.1704% volatility of returns over 90 trading days. Put another way, 10% of traded pink sheets are less volatile than Tetragon, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Tetragon Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tetragon Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tetragon Financial Group, and traders can use it to determine the average amount a Tetragon Financial'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 = -0.1558
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| Negative Returns | TGONF |
Based on monthly moving average Tetragon Financial is not performing at its full potential. However, 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 Tetragon Financial by adding Tetragon Financial to a well-diversified portfolio.
Tetragon Financial Fundamentals Growth
Tetragon Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tetragon Financial, and Tetragon Financial 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 Tetragon Pink Sheet performance.
| Return On Equity | 0.0915 | |||
| Return On Asset | 0.0539 | |||
| Profit Margin | 0.56 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | (1.72 B) | |||
| Shares Outstanding | 87.3 M | |||
| Price To Earning | 3.61 X | |||
| Price To Book | 0.52 X | |||
| Price To Sales | 2.02 X | |||
| Revenue | 441.7 M | |||
| EBITDA | 130.87 M | |||
| Cash And Equivalents | 125.3 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 250 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 30.63 X | |||
| Cash Flow From Operations | 64.3 M | |||
| Earnings Per Share | 1.92 X | |||
| Total Asset | 3.06 B | |||
About Tetragon Financial Performance
By analyzing Tetragon Financial's fundamental ratios, stakeholders can gain valuable insights into Tetragon Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tetragon Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tetragon Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. Tetragon Financial operates under Asset Management classification in the United States and is traded on OTC Exchange.Things to note about Tetragon Financial performance evaluation
Checking the ongoing alerts about Tetragon Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tetragon Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tetragon Financial generated a negative expected return over the last 90 days | |
| About 19.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Tetragon Financial'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 Tetragon Financial's stock is overvalued or undervalued compared to its peers.
- Examining Tetragon Financial'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 Tetragon Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tetragon Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tetragon Financial's pink sheet. These opinions can provide insight into Tetragon Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Tetragon Pink Sheet analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial'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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.
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