Trinity Place Holdings Performance
| TPHSDelisted Stock | USD 0.06 0.01 12.20% |
The entity has a beta of 1.6, 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. Trinity Place Holdings right now has a risk of 0.0%. Please validate Trinity Place jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Trinity Place will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Trinity Place Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical indicators, Trinity Place is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 22.1 M |
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Trinity Place Relative Risk vs. Return Landscape
If you would invest 5.61 in Trinity Place Holdings on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Trinity Place Holdings or generate 0.0% return on investment over 90 days. Trinity Place Holdings 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 otc stocks are less volatile than Trinity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Trinity Place Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Place's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Trinity Place Holdings, and traders can use it to determine the average amount a Trinity Place'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
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Based on monthly moving average Trinity Place 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 Trinity Place by adding Trinity Place to a well-diversified portfolio.
Trinity Place Fundamentals Growth
Trinity OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Trinity Place, and Trinity Place 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 Trinity OTC Stock performance.
| 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 | ||||
| Price To Earning | 2.36 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 33.6 M | ||||
| EBITDA | (5.9 M) | ||||
| Cash And Equivalents | 3.11 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 247.74 M | ||||
| Debt To Equity | 5.53 % | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (5.47 M) | ||||
| Earnings Per Share | (0.70) X | ||||
| Total Asset | 267.51 M | ||||
| Retained Earnings | (95.91 M) | ||||
| Current Asset | 58.88 M | ||||
| Current Liabilities | 60.25 M | ||||
About Trinity Place Performance
Assessing Trinity Place's fundamental ratios provides investors with valuable insights into Trinity Place's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trinity Place is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Trinity Place Holdings Inc. operates as a real estate holding, investment, development, and asset management company in the United States. Trinity Place Holdings Inc. was founded in 1959 and is headquartered in New York, New York. Trinity Pl operates under Real EstateDiversified classification in the United States and is traded on AMEX Exchange. It employs 9 people.Things to note about Trinity Place Holdings performance evaluation
Checking the ongoing alerts about Trinity Place for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Trinity Place Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trinity Place is not yet fully synchronised with the market data | |
| Trinity Place has some characteristics of a very speculative penny stock | |
| Trinity Place has a very high chance of going through financial distress in the upcoming years | |
| Trinity Place Holdings currently holds 247.74 M in liabilities with Debt to Equity (D/E) ratio of 5.53, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trinity Place Holdings has a current ratio of 0.56, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trinity Place until it has trouble settling it off, either with new capital or with free cash flow. So, Trinity Place's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trinity Place Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trinity to invest in growth at high rates of return. When we think about Trinity Place's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 33.6 M. Net Loss for the year was (39.02 M) with loss before overhead, payroll, taxes, and interest of (4.96 M). | |
| Trinity Place Holdings currently holds about 3.11 M in cash with (5.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 70.0% of Trinity Place shares are owned by institutional investors |
- Analyzing Trinity Place'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 Trinity Place's stock is overvalued or undervalued compared to its peers.
- Examining Trinity Place'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 Trinity Place's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trinity Place's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Trinity Place's otc stock. These opinions can provide insight into Trinity Place's potential for growth and whether the stock is currently undervalued or overvalued.
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.
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