Tristar Acquisition I Performance
The entity has a beta of 0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tristar Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tristar Acquisition is expected to be smaller as well. Tristar Acquisition right now has a risk of 0.0%. Please validate Tristar Acquisition coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness , to decide if Tristar Acquisition will be following its existing price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Tristar Acquisition I has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable forward indicators, Tristar Acquisition is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 587.5 K |
Tristar |
Tristar Acquisition Relative Risk vs. Return Landscape
If you would invest (100.00) in Tristar Acquisition I on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Tristar Acquisition I or generate -100.0% return on investment over 90 days. Tristar Acquisition I is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Tristar, 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 |
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 stocks, such as Tristar Acquisition I, 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TRIS |
Based on monthly moving average Tristar Acquisition 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 Tristar Acquisition by adding Tristar Acquisition to a well-diversified portfolio.
Tristar Acquisition Fundamentals Growth
Tristar Stock 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 Stock performance.
| Return On Asset | -0.0083 | |||
| Current Valuation | 189.91 M | |||
| Shares Outstanding | 10.61 M | |||
| Price To Earning | 18.90 X | |||
| Price To Book | 1.67 X | |||
| EBITDA | (2.37 M) | |||
| Cash And Equivalents | 761.19 K | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2 M | |||
| Book Value Per Share | (0.25) X | |||
| Cash Flow From Operations | (1.75 M) | |||
| Earnings Per Share | 0.27 X | |||
| Total Asset | 115.82 M | |||
| Retained Earnings | (5.84 M) | |||
| Current Asset | 20.79 M | |||
| Current Liabilities | 37.55 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 I Corp. does not have significant operations. The company was incorporated in 2021 and is based in Atlanta, Georgia. Tristar Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.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. Stock 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 not yet fully synchronised with the market data | |
| Tristar Acquisition has some characteristics of a very speculative penny stock | |
| Tristar Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Tristar Acquisition I currently holds about 761.19 K in cash with (1.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 62.0% of the company shares are owned by institutional investors |
- 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 stock. These opinions can provide insight into Tristar Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Other Consideration for investing in Tristar Stock
If you are still planning to invest in Tristar Acquisition 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 Tristar Acquisition's history and understand the potential risks before investing.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |