Triplepoint Venture Growth Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Triplepoint Venture Growth
TPVG Stock  USD 5.57  -0.02  -0.36%   
Below are Triplepoint Venture's profitability, liquidity, leverage, and efficiency ratios in one consolidated view. Triplepoint Venture has a 11.2 price-to-earnings multiple alongside a 54.46% net margin. Return on equity is 14.07% and the current ratio is 2.78. From the most recent analysis, Triplepoint Venture posts RSI reading of 55, consistent with balanced price action. Momentum at the midline is a blank slate - upcoming volume and price action will likely determine the next leg.
Momentum
OversoldOverbought
55 · Impartial
As of the 7th of May, Triplepoint Venture reports 5.57 per share in the latest quote. Technical drivers report Risk Adjusted Performance of 0.0391, coefficient of variation of 2923.02, and Semi Deviation of 2.31. Price momentum and volatility relationships form the basis of the analysis. Cross-sectional analysis places indicator values in market context.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
Triplepoint Venture discloses its performance through quarterly and annual statements used to model future cash flows. Performance benchmarked against historical norms is reflected in the key metrics below:
Triplepoint Venture Growth does not currently have any fundamental trend indicators for analysis. Equity Screeners offer additional screening dimensions including valuation, momentum, and quality factors. The tools allow discovery of equities with similar characteristics to Triplepoint Venture.
Altman
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Piotroski
F Score
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Beneish
M Score
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Profitability
Analysis
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Earnings
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Triplepoint Venture's Return on Equity (ROE) measures how effectively a company converts shareholders' equity into net income. It is calculated by dividing net income by average shareholders' equity, and it reflects management's ability to generate profit from the capital investors have committed. ROE is one of the most widely used profitability ratios because it ties directly to shareholder value creation.

Return On Equity

 = 

Net Income

Total Equity

Current Triplepoint Venture Return On Equity TTM
    
  0.14  
Ratios like Return On Equity TTM help investors see if Triplepoint Venture's market price truly reflects the company's real worth. The valuation tool uses Return On Equity TTM with other metrics to build a full view of Triplepoint Venture's pricing.
Competition

Triplepoint Venture Fundamental Drivers Relationships

Main Technical Indicators as of May 7, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.0391
Market Risk Adjusted Performance0.0837
Mean Deviation1.98
Semi Deviation2.31
Downside Deviation2.45
Coefficient Of Variation2923.02
Standard Deviation2.51
Variance6.28
Information Ratio0.0263
Jensen Alpha0.0656
Total Risk Alpha0.05
Sortino Ratio0.0269
Treynor Ratio0.0737
Maximum Drawdown10.75
Value At Risk-3.77
Potential Upside4.89
Downside Variance6.01
Semi Variance5.36
Expected Short fall-2.16
Skewness0.1259
Kurtosis0.1106

Daily Market Strength Indicators

For investors tracking Triplepoint Venture Growth, market strength indicators offer quantitative evaluation of stock behavior. When Rate of Change diverges from price direction, it often signals weakening momentum before a visible reversal in Triplepoint Venture.
Rate Of Daily Change1.0
Day Median Price5.57
Day Typical Price5.57
Price Action Indicator-0.01
Period Momentum Indicator-0.02
Relative Strength Index55.84

Basic Forecasting Models

Volume-weighted price analysis for Triplepoint Stock gives heavier weight to price levels where trading activity was highest. Crossovers in the MACD line and signal line identify shifts in Triplepoint momentum before they appear in raw price.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Triplepoint Venture Related Equities

The peer firms below within the Financials space frame Triplepoint Venture's pricing and running costs in context. Checking Triplepoint Venture against peers on P/E, margins, and return on equity helps put its position in context.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Peer comparison of Triplepoint Venture using Return On Equity TTM provides a quantitative benchmark against similar stocks. Identifying gaps in Triplepoint Venture's Return On Equity TTM relative to peers supports more targeted investment analysis.
Triplepoint Venture is currently under evaluation in return on equity ttm across its competitive set.

Important Fundamentals

Return On Equity TTM0.14
Return On Asset TTM0.0536
Profit Margin TTM0.54
Operating Margin TTM0.59
Current Valuation670.61 M
Shares Outstanding40.49 M
Shares Owned By Insiders1.56 %
Shares Owned By Institutions12.01 %
Number Of Shares Shorted2.56 M
Price To Earnings TTM11.20 X
Price To Book TTM0.64 X
Price To Sales TTM2.46 X
Revenue TTM97.21 M
Gross Profit TTM90.36 M
EBITDA TTM75.73 M
Net Income TTM49.21 M
Cash And Equivalents TTM43.1 M
Cash Per Share TTM1.39 X
Total Debt TTM469.08 M
Debt To Equity TTM1.23 %
Current Ratio TTM2.78 X
Book Value Per Share TTM8.73 X
Cash Flow From Operations TTM20.07 M
Short Ratio TTM4.18 X
Earnings Per Share1.22 X
Price To Earnings To Growth2.76 X
Target Price5.85
Number Of Employees17
Trailing Beta1.34
Market Capitalization TTM221.89 M
Total Asset TTM839.65 M
Retained Earnings TTM-161.18 M
Annual Yield0.18 %
Five Year Return11.03 %
Net Asset839.65 M
Last Dividend Paid1.06

Financial Metrics, Fundamentals & Methodology

Triplepoint Venture's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Capital intensity is provided as a reference for reinvestment requirements. In recent filings, Triplepoint Venture reported revenue of 97.21 million, positive EPS of 1.22, operating margin of 58.97% as of the latest reporting period.

Triplepoint Venture Growth data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Statement-level metrics reflect company-reported GAAP or IFRS formats for the relevant filing period.

Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board


 
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