Tribe Capital Growth Stock Fundamentals
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Tribe Capital's long-term financial health and intrinsic value.
Tribe |
Tribe Capital Growth Company Price To Earning Analysis
Tribe Capital's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Tribe Capital Price To Earning | 18.51 X |
Most of Tribe Capital's fundamental indicators, such as Price To Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tribe Capital Growth is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Tribe Capital Growth has a Price To Earning of 18.51 times. This indicator is about the same for the Financial Services average (which is currently at 18.28) sector and significantly higher than that of the Shell Companies industry. The price to earning for all United States stocks is 35.55% higher than that of the company.
Tribe Capital Growth Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tribe Capital's current stock value. Our valuation model uses many indicators to compare Tribe Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tribe Capital competition to find correlations between indicators driving Tribe Capital's intrinsic value. More Info.Tribe Capital Growth is rated fourth in current valuation category among its peers. It is rated third in shares outstanding category among its peers creating about 0.08 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for Tribe Capital Growth is roughly 12.24 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tribe Capital's earnings, one of the primary drivers of an investment's value.Tribe Price To Earning Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tribe Capital's direct or indirect competition against its Price To Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tribe Capital could also be used in its relative valuation, which is a method of valuing Tribe Capital by comparing valuation metrics of similar companies.Tribe Capital is currently under evaluation in price to earning category among its peers.
Tribe Fundamentals
| Current Valuation | 337.95 M | |||
| Shares Outstanding | 27.6 M | |||
| Shares Owned By Institutions | 79.27 % | |||
| Number Of Shares Shorted | 6.22 K | |||
| Price To Earning | 18.51 X | |||
| Net Income | 10.15 M | |||
| Cash And Equivalents | 272.67 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 120 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (0.61) X | |||
| Cash Flow From Operations | (727.08 K) | |||
| Short Ratio | 0.08 X | |||
| Earnings Per Share | 0.53 X | |||
| Market Capitalization | 338.45 M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Trending Equities 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 unemployment. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in Tribe Stock
If you are still planning to invest in Tribe Capital Growth 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 Tribe Capital's history and understand the potential risks before investing.
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