Third Point Investors Performance
| TPNTFDelisted Stock | USD 20.20 0.00 0.00% |
The entity has a beta of -0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Third Point are expected to decrease at a much lower rate. During the bear market, Third Point is likely to outperform the market. Third Point Investors right now has a risk of 0.0%. Please validate Third Point variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to decide if Third Point will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Third Point Investors has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Third Point is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
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Third Point Relative Risk vs. Return Landscape
If you would invest 2,020 in Third Point Investors on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Third Point Investors or generate 0.0% return on investment over 90 days. Third Point Investors is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Third, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Third Point Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Third Point's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Third Point Investors, and traders can use it to determine the average amount a Third Point'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 Third Point 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 Third Point by adding Third Point to a well-diversified portfolio.
Third Point Fundamentals Growth
Third Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Third Point, and Third Point 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 Third Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.11 | |||
| Operating Margin | 1.29 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 49.63 M | |||
| Price To Earning | 1.85 X | |||
| Price To Sales | 3.47 X | |||
| Revenue | (126.74 M) | |||
| Cash And Equivalents | 37.61 K | |||
| Total Debt | 150.12 M | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 25.27 X | |||
| Cash Flow From Operations | (147.85 M) | |||
| Earnings Per Share | 6.12 X | |||
About Third Point Performance
By analyzing Third Point's fundamental ratios, stakeholders can gain valuable insights into Third Point's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Third Point has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Third Point has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Third Point Offshore Investors Limited is a close ended feeder fund launched and managed by Third Point LLC. The fund was formed on July 20, 2007 and is domiciled in Guernsey, Channel Islands. Third Point is traded on OTC Exchange in the United States.Things to note about Third Point Investors performance evaluation
Checking the ongoing alerts about Third Point for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Third Point Investors help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Third Point is not yet fully synchronised with the market data | |
| Third Point has a very high chance of going through financial distress in the upcoming years | |
| Third Point Investors has accumulated about 37.61 K in cash with (147.85 M) of positive cash flow from operations. |
- Analyzing Third Point'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 Third Point's stock is overvalued or undervalued compared to its peers.
- Examining Third Point'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 Third Point's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Third Point's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Third Point's pink sheet. These opinions can provide insight into Third Point'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 company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Third Pink Sheet
If you are still planning to invest in Third Point Investors 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 Third Point's history and understand the potential risks before investing.
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