Trinity Place Holdings Stock Beta
TPHSDelisted Stock | USD 0.06 0.01 12.20% |
Trinity Place Holdings fundamentals help investors to digest information that contributes to Trinity Place's financial success or failures. It also enables traders to predict the movement of Trinity OTC Stock. The fundamental analysis module provides a way to measure Trinity Place's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trinity Place otc stock.
Trinity |
Trinity Place Holdings OTC Stock Beta Analysis
Trinity Place's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Trinity Place Beta | -0.054 |
Most of Trinity Place's fundamental indicators, such as Beta, 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, Trinity Place Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Trinity Place Holdings has a Beta of -0.054. This is 107.5% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The beta for all United States stocks is 64.0% lower than that of the firm.
Trinity Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trinity Place's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Trinity Place could also be used in its relative valuation, which is a method of valuing Trinity Place by comparing valuation metrics of similar companies.Trinity Place is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Trinity Place are expected to decrease at a much lower rate. During the bear market, Trinity Place is likely to outperform the market.
Trinity Fundamentals
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 | ||||
Shares Owned By Insiders | 12.16 % | ||||
Shares Owned By Institutions | 70.46 % | ||||
Number Of Shares Shorted | 2.07 M | ||||
Price To Earning | 2.36 X | ||||
Price To Book | 0.54 X | ||||
Price To Sales | 0.27 X | ||||
Revenue | 33.6 M | ||||
Gross Profit | (4.96 M) | ||||
EBITDA | (5.9 M) | ||||
Net Income | (39.02 M) | ||||
Cash And Equivalents | 3.11 M | ||||
Cash Per Share | 0.08 X | ||||
Total Debt | 247.74 M | ||||
Debt To Equity | 5.53 % | ||||
Current Ratio | 0.57 X | ||||
Book Value Per Share | 0.04 X | ||||
Cash Flow From Operations | (5.47 M) | ||||
Short Ratio | 0.23 X | ||||
Earnings Per Share | (0.70) X | ||||
Beta | -0.054 | ||||
Market Capitalization | 6.66 M | ||||
Total Asset | 267.51 M | ||||
Retained Earnings | (95.91 M) | ||||
Working Capital | (69.21 M) | ||||
Current Asset | 58.88 M | ||||
Current Liabilities | 60.25 M | ||||
Net Asset | 267.51 M |
About Trinity Place Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trinity Place Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trinity Place using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trinity Place Holdings based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
Thematic Opportunities
Explore Investment Opportunities
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in rate. Note that the Trinity Place Holdings information on this page should be used as a complementary analysis to other Trinity Place's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Trinity OTC Stock
If you are still planning to invest in Trinity Place Holdings 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 Trinity Place's history and understand the potential risks before investing.
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |