Trinity Place Holdings Stock Net Income
| TPHS Stock | USD 0.03 0.0004 1.31% |
As of the 4th of February, Trinity Place has the Variance of 67.11, coefficient of variation of (6,223), and insignificant Risk Adjusted Performance. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trinity Place Holdings, as well as the relationship between them. Please validate Trinity Place Holdings variance and skewness to decide if Trinity Place is priced more or less accurately, providing market reflects its prevalent price of 0.031 per share. As Trinity Place Holdings appears to be a penny stock we also recommend to double-check its jensen alpha numbers.
Trinity Place's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Trinity Place's valuation are provided below:Trinity Place Holdings 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. Trinity |
Trinity Place '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 Trinity Place'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 Trinity Place.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Trinity Place on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Trinity Place Holdings or generate 0.0% return on investment in Trinity Place over 90 days. Trinity Place is related to or competes with Ecc Cap. Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in ... More
Trinity Place 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 Trinity Place'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 Trinity Place Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 42.52 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 13.1 |
Trinity Place Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Place's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trinity Place's standard deviation. In reality, there are many statistical measures that can use Trinity Place historical prices to predict the future Trinity Place's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.05) |
Trinity Place February 4, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 5.8 | |||
| Coefficient Of Variation | (6,223) | |||
| Standard Deviation | 8.19 | |||
| Variance | 67.11 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.62) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 42.52 | |||
| Value At Risk | (11.11) | |||
| Potential Upside | 13.1 | |||
| Skewness | 0.2126 | |||
| Kurtosis | 1.26 |
Trinity Place Holdings Backtested Returns
Trinity Place Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0106, which indicates the firm had a -0.0106 % return per unit of risk over the last 3 months. Trinity Place Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trinity Place's Variance of 67.11, coefficient of variation of (6,223), and insignificant Risk Adjusted Performance to confirm the risk estimate we provide. The entity has a beta of 2.71, 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. At this point, Trinity Place Holdings has a negative expected return of -0.0886%. Please make sure to validate Trinity Place's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Trinity Place Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Trinity Place Holdings has virtually no predictability. Overlapping area represents the amount of predictability between Trinity Place time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Trinity Place Holdings price movement. The serial correlation of 0.03 indicates that only 3.0% of current Trinity Place price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | -0.32 | |
| 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, Trinity Place Holdings reported net income of (39.02 Million). This is 115.67% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The net income for all United States stocks is 106.83% higher than that of the company.
Trinity Net Income 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 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 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 net income category among its peers.
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 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.
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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.