Trinity Place Holdings Stock Performance
| TPHS Stock | USD 0.04 0.01 24.56% |
The entity has a beta of 2.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trinity Place will likely underperform. Trinity Place Holdings right now has a risk of 8.52%. Please validate Trinity Place jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Trinity Place will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Trinity Place Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Trinity Place is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Trinity |
Trinity Place Relative Risk vs. Return Landscape
If you would invest 4.21 in Trinity Place Holdings on October 29, 2025 and sell it today you would lose (0.71) from holding Trinity Place Holdings or give up 16.86% of portfolio value over 90 days. Trinity Place Holdings is currently generating 0.0487% in daily expected returns and assumes 8.5158% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of pink sheets are less volatile than Trinity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trinity Place Target Price Odds to finish over Current Price
The tendency of Trinity Pink Sheet 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 |
| 0.04 | 90 days | 0.04 | about 78.08 |
Based on a normal probability distribution, the odds of Trinity Place to move above the current price in 90 days from now is about 78.08 (This Trinity Place Holdings probability density function shows the probability of Trinity Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 2.39 . 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 pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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 | -0.25 | |
β | Beta against Dow Jones | 2.39 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.02 |
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 had very high historical volatility over the last 90 days | |
| Trinity Place has some characteristics of a very speculative penny stock | |
| Trinity Place has high likelihood to experience some financial distress in the next 2 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 Pink Sheet 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 Fundamentals Growth
Trinity Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trinity Place, and Trinity Place 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 Trinity Pink Sheet performance.
| Return On Equity | -2.07 | |||
| Return On Asset | 0.0201 | |||
| Profit Margin | (0.70) % | |||
| Operating Margin | 0.75 % | |||
| Current Valuation | 6.3 M | |||
| Shares Outstanding | 64.05 M | |||
| Price To Earning | 2.36 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 33.6 M | |||
| EBITDA | (5.9 M) | |||
| Cash And Equivalents | 3.11 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 247.74 M | |||
| Debt To Equity | 5.53 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (5.47 M) | |||
| Earnings Per Share | (0.70) X | |||
| Total Asset | 267.51 M | |||
| Retained Earnings | (95.91 M) | |||
| Current Asset | 58.88 M | |||
| Current Liabilities | 60.25 M | |||
About Trinity Place Performance
Assessing Trinity Place's fundamental ratios provides investors with valuable insights into Trinity Place's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trinity Place 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.
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York. Trinity Pl operates under Real EstateDiversified classification in the United States and is traded on AMEX Exchange. It employs 9 people.Things to note about Trinity Place Holdings performance evaluation
Checking the ongoing alerts about Trinity Place for important developments is a great way to find new opportunities for your next move. Pink Sheet 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 had very high historical volatility over the last 90 days | |
| Trinity Place has some characteristics of a very speculative penny stock | |
| Trinity Place has high likelihood to experience some financial distress in the next 2 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 |
- Analyzing Trinity Place'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 Trinity Place's stock is overvalued or undervalued compared to its peers.
- Examining Trinity Place'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 Trinity Place's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Place's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trinity Place's pink sheet. These opinions can provide insight into Trinity Place's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trinity Pink Sheet Analysis
When running Trinity Place's price analysis, check to measure Trinity Place'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 Trinity Place is operating at the current time. Most of Trinity Place's value examination focuses on studying past and present price action to predict the probability of Trinity Place's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Place's price. Additionally, you may evaluate how the addition of Trinity Place to your portfolios can decrease your overall portfolio volatility.