Third Point Investors Performance

TPNTFDelisted Stock  USD 20.20  0.00  0.00%   
The entity has a beta of 0.22, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Third Point's returns are expected to increase less than the market. However, during the bear market, the loss of holding Third Point is expected to be smaller as well. 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

Weakest

 
Weak
 
Strong
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
  

Third Point Relative Risk vs. Return Landscape

If you would invest  2,020  in Third Point Investors on November 18, 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   
       Risk  

Third Point Target Price Odds to finish over Current Price

The tendency of Third Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 20.20 90 days 20.20 
close to 99
Based on a normal probability distribution, the odds of Third Point to move above the current price in 90 days from now is close to 99 (This Third Point Investors probability density function shows the probability of Third Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Third Point has a beta of 0.22. This usually implies as returns on the market go up, Third Point average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Third Point Investors will be expected to be much smaller as well. Additionally Third Point Investors has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Third Point Price Density   
       Price  

Predictive Modules for Third Point

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Third Point Investors. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Third Point's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
20.2020.2020.20
Details
Intrinsic
Valuation
LowRealHigh
18.6618.6622.22
Details

Third Point Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Third Point is not an exception. The market had few large corrections towards the Third Point's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Third Point Investors, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Third Point within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.25
β
Beta against Dow Jones0.22
σ
Overall volatility
2.01
Ir
Information ratio -0.1

Third Point Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Third Point for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Third Point Investors can help investors quickly react to important events or material 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.

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.

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.
Evaluating Third Point's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Third Point's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Third Point's pink sheet performance is not an exact science, and many factors can impact Third Point's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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