Tribe Capital Growth Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Tribe Capital are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Tribe Capital Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Tribe Capital is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 0.15 | |
| Fifty Two Week Low | 9.62 | |
| Fifty Two Week High | 9.85 |
Tribe |
Tribe Capital Relative Risk vs. Return Landscape
If you would invest (100.00) in Tribe Capital Growth on September 29, 2025 and sell it today you would earn a total of 100.00 from holding Tribe Capital Growth or generate -100.0% return on investment over 90 days. Tribe Capital Growth is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Tribe, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tribe Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tribe Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tribe Capital Growth, and traders can use it to determine the average amount a Tribe Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Tribe Capital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tribe Capital by adding Tribe Capital to a well-diversified portfolio.
Tribe Capital Fundamentals Growth
Tribe Stock prices reflect investors' perceptions of the future prospects and financial health of Tribe Capital, and Tribe Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tribe Stock performance.
| Current Valuation | 337.95 M | |||
| Shares Outstanding | 27.6 M | |||
| Price To Earning | 18.51 X | |||
| Cash And Equivalents | 272.67 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 120 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (0.61) X | |||
| Cash Flow From Operations | (727.08 K) | |||
| Earnings Per Share | 0.53 X | |||
Things to note about Tribe Capital Growth performance evaluation
Checking the ongoing alerts about Tribe Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tribe Capital Growth help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tribe Capital Growth is not yet fully synchronised with the market data | |
| Tribe Capital Growth has some characteristics of a very speculative penny stock | |
| Tribe Capital Growth has a very high chance of going through financial distress in the upcoming years | |
| Tribe Capital Growth currently holds 120 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Tribe Capital Growth has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Tribe Capital's use of debt, we should always consider it together with its cash and equity. | |
| Tribe Capital Growth currently holds about 272.67 K in cash with (727.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Over 79.0% of Tribe Capital shares are held by institutions such as insurance companies |
- Analyzing Tribe Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tribe Capital's stock is overvalued or undervalued compared to its peers.
- Examining Tribe Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tribe Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tribe Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tribe Capital's stock. These opinions can provide insight into Tribe Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Tribe Stock
If you are still planning to invest in Tribe Capital Growth 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 Tribe Capital's history and understand the potential risks before investing.
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