Tristar Acquisition Group Stock Net Income
| TAGP Stock | USD 0.08 0 5.00% |
As of the 9th of February, Tristar Acquisition has the Semi Deviation of 10.0, risk adjusted performance of 0.1159, and Coefficient Of Variation of 758.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tristar Acquisition, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Tristar Acquisition's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tristar Acquisition's valuation are summarized below:Tristar Acquisition Group does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Tristar |
Tristar Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tristar Acquisition's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tristar Acquisition.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Tristar Acquisition on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Tristar Acquisition Group or generate 0.0% return on investment in Tristar Acquisition over 90 days. Tristar Acquisition is related to or competes with High Arctic, Matachewan Consolidated, and Baselode Energy. Tristar Acquisition Group operates as an engineering, procurement, and construction contractor More
Tristar Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tristar Acquisition's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tristar Acquisition Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.27 | |||
| Information Ratio | 0.1278 | |||
| Maximum Drawdown | 147.62 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 40.0 |
Tristar Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tristar Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tristar Acquisition's standard deviation. In reality, there are many statistical measures that can use Tristar Acquisition historical prices to predict the future Tristar Acquisition's volatility.| Risk Adjusted Performance | 0.1159 | |||
| Jensen Alpha | 3.18 | |||
| Total Risk Alpha | 0.7058 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | (0.69) |
Tristar Acquisition February 9, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1159 | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 11.98 | |||
| Semi Deviation | 10.0 | |||
| Downside Deviation | 22.27 | |||
| Coefficient Of Variation | 758.17 | |||
| Standard Deviation | 21.68 | |||
| Variance | 469.91 | |||
| Information Ratio | 0.1278 | |||
| Jensen Alpha | 3.18 | |||
| Total Risk Alpha | 0.7058 | |||
| Sortino Ratio | 0.1243 | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 147.62 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 40.0 | |||
| Downside Variance | 496.1 | |||
| Semi Variance | 100.05 | |||
| Expected Short fall | (35.79) | |||
| Skewness | 2.64 | |||
| Kurtosis | 11.05 |
Tristar Acquisition Backtested Returns
Tristar Acquisition is out of control given 3 months investment horizon. Tristar Acquisition owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 2.55% are justified by taking the suggested risk. Use Tristar Acquisition Coefficient Of Variation of 758.17, semi deviation of 10.0, and Risk Adjusted Performance of 0.1159 to evaluate company specific risk that cannot be diversified away. Tristar Acquisition holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of -4.13, 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, as well as the relationship between the semi variance and day median price , to analyze future returns on Tristar Acquisition.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Tristar Acquisition Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tristar Acquisition time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tristar Acquisition price movement. The serial correlation of -0.19 indicates that over 19.0% of current Tristar Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Tristar Acquisition Group reported net income of 2.23 M. This is 99.9% lower than that of the Energy sector and 95.25% lower than that of the Oil & Gas Equipment & Services industry. The net income for all United States stocks is 99.61% higher than that of the company.
Tristar Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tristar Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tristar Acquisition could also be used in its relative valuation, which is a method of valuing Tristar Acquisition by comparing valuation metrics of similar companies.Tristar Acquisition is currently under evaluation in net income category among its peers.
Tristar Fundamentals
| 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 | |||
| Gross Profit | 15.81 M | |||
| EBITDA | 8.35 M | |||
| Net Income | 2.23 M | |||
| Cash And Equivalents | 7.39 M | |||
| Cash Per Share | 0.20 X | |||
| Debt To Equity | 4.27 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 0.26 X | |||
| Cash Flow From Operations | (374 K) | |||
| Earnings Per Share | 0.60 X | |||
| Number Of Employees | 198 | |||
| Beta | 1.39 | |||
| Market Capitalization | 104.71 M | |||
| Total Asset | 78.5 M | |||
| Net Asset | 78.5 M |
About Tristar Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tristar Acquisition Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tristar Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tristar Acquisition Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tristar Acquisition
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tristar Acquisition position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tristar Acquisition will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Tristar Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tristar Acquisition when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tristar Acquisition - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tristar Acquisition Group to buy it.
The correlation of Tristar Acquisition is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tristar Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tristar Acquisition moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tristar Acquisition can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.