Insider Trading

TPVG Stock  USD 7.61  0.12  1.55%   
Roughly 63% of all Triplepoint Venture's stockholders are looking to take a long position. The analysis of overall sentiment of trading Triplepoint Venture Growth stock suggests that some investors are interested at this time. The current market sentiment, together with Triplepoint Venture's historical and current headlines, can help investors time the market. In addition, many technical investors use Triplepoint Venture stock news signals to limit their universe of possible portfolio assets.
  
Filed transaction by Triplepoint Venture Growth Director . Insider Public Trading

Read at macroaxis.com
Triplepoint insider trading alert for general transaction of by Cynthia Fornelli, Director: , on 22nd of March 2024. This event was filed by Triplepoint Venture Growth with SEC on 2019-12-27. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Triplepoint Venture's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Triplepoint Venture's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Triplepoint Venture Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Triplepoint Venture can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Triplepoint Venture Fundamental Analysis

We analyze Triplepoint Venture's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Triplepoint Venture using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Triplepoint Venture 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.

Five Year Return

Five Year Return Comparative Analysis

Triplepoint Venture is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Triplepoint Venture Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Triplepoint Venture stock to make a market-neutral strategy. Peer analysis of Triplepoint Venture could also be used in its relative valuation, which is a method of valuing Triplepoint Venture by comparing valuation metrics with similar companies.

Peers

Triplepoint Venture Related Equities

TSLXSixth Street   1.22   
0%
100.0%
TCPCBlackRock TCP   1.02   
0%
83.0%
ARCCAres Capital   0.78   
0%
63.0%
CGBDCarlyle Secured   0.49   
0%
40.0%
GBDCGolub Capital   0.46   
0%
37.0%
FSKFS KKR   0.45   
0%
36.0%
NMFCNew Mountain   0.45   
0%
36.0%
FDUSFidus Investment   0.37   
0%
30.0%
CCAPCrescent Capital   0.10   
8.0%
0%
CSWCCapital Southwest   0.13   
10.0%
0%
MAINMain Street   0.73   
59.0%
0%

Complementary Tools for Triplepoint Stock analysis

When running Triplepoint Venture's price analysis, check to measure Triplepoint Venture'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 Triplepoint Venture is operating at the current time. Most of Triplepoint Venture's value examination focuses on studying past and present price action to predict the probability of Triplepoint Venture's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Triplepoint Venture's price. Additionally, you may evaluate how the addition of Triplepoint Venture to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Transaction History
View history of all your transactions and understand their impact on performance
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Money Managers
Screen money managers from public funds and ETFs managed around the world
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.