Triplepoint Venture Growth Stock Analysis

Triplepoint Stock Analysis Notes

About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.9. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Triplepoint Venture has Price/Earnings To Growth (PEG) ratio of 2.69. The entity last dividend was issued on the 13th of December 2024. TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. The debt financing products are typically structured as lines of credit and it invests through warrants and secured loans. Triplepoint Venture operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To find out more about Triplepoint Venture Growth contact James Labe at 650 854 2090 or learn more at https://www.tpvg.com.

Triplepoint Venture Investment Alerts

Triplepoint Venture Upcoming and Recent Events

Triplepoint Largest EPS Surprises

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Triplepoint Venture Environmental, Social, and Governance (ESG) Scores

Triplepoint Stock Institutional Investors

Note, although Triplepoint Venture's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Triplepoint Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 326.8 M.

Triplepoint Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79.

Management Efficiency

Triplepoint Venture has return on total asset (ROA) of 0.0636 % which means that it generated a profit of $0.0636 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0283 %, meaning that it created $0.0283 on every $100 dollars invested by stockholders. Triplepoint Venture's management efficiency ratios could be used to measure how well Triplepoint Venture manages its routine affairs as well as how well it operates its assets and liabilities. The Triplepoint Venture's current Return On Capital Employed is estimated to increase to 0.09, while Return On Tangible Assets are forecasted to increase to (0.04). At this time, Triplepoint Venture's Total Current Assets are most likely to increase significantly in the upcoming years. The Triplepoint Venture's current Asset Turnover is estimated to increase to 0.15, while Total Assets are projected to decrease to roughly 640.9 M.

Technical Drivers

As of the 25th of November, Triplepoint Venture has the Risk Adjusted Performance of 0.0917, coefficient of variation of 894.75, and Semi Deviation of 1.2. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Triplepoint Venture, as well as the relationship between them. Please validate Triplepoint Venture coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Triplepoint Venture is priced more or less accurately, providing market reflects its prevalent price of 8.16 per share. Given that Triplepoint Venture has jensen alpha of 0.1075, we advise you to double-check Triplepoint Venture Growth's current market performance to make sure the company can sustain itself at a future point.

Triplepoint Venture Price Movement Analysis

Triplepoint Venture Insider Trading Activities

Triplepoint Venture Outstanding Bonds

Triplepoint Venture Predictive Daily Indicators

Triplepoint Venture Corporate Filings

Triplepoint Venture Forecast Models

Triplepoint Venture's time-series forecasting models are one of many Triplepoint Venture's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Triplepoint Venture's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Triplepoint Venture prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Triplepoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Triplepoint Venture. By using and applying Triplepoint Stock analysis, traders can create a robust methodology for identifying Triplepoint entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Triplepoint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Triplepoint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Triplepoint Venture Growth stock analysis indicators help investors evaluate how Triplepoint Venture stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Triplepoint Venture shares will generate the highest return on investment. By understating and applying Triplepoint Venture stock analysis, traders can identify Triplepoint Venture position entry and exit signals to maximize returns.

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.