Trinity Place Holdings Valuation

TPHSDelisted Stock  USD 0.06  0.01  12.20%   
Trinity Place seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Trinity Place Holdings from inspecting the company fundamentals such as Shares Outstanding of 64.05 M, operating margin of 0.75 %, and Return On Equity of -2.07 as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.06
Please note that Trinity Place's price fluctuation is very steady at this time. Calculation of the real value of Trinity Place Holdings is based on 3 months time horizon. Increasing Trinity Place's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Trinity otc stock is determined by what a typical buyer is willing to pay for full or partial control of Trinity Place Holdings. Since Trinity Place is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trinity OTC Stock. However, Trinity Place's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0561 Real  0.0533 Hype  0.06 Naive  0.0391
The intrinsic value of Trinity Place's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trinity Place's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.05
Real Value
0.06
Upside
Estimating the potential upside or downside of Trinity Place Holdings helps investors to forecast how Trinity otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trinity Place more accurately as focusing exclusively on Trinity Place's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.120.16
Details
Hype
Prediction
LowEstimatedHigh
0.050.060.06
Details
Naive
Forecast
LowNext ValueHigh
0.040.040.04
Details

Trinity Place Total Value Analysis

Trinity Place Holdings is at this time forecasted to have valuation of 6.3 M with market capitalization of 6.66 M, debt of 247.74 M, and cash on hands of 3.11 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trinity Place fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
6.3 M
6.66 M
247.74 M
3.11 M

Trinity Place Investor Information

About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.54. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Trinity Place Holdings recorded a loss per share of 0.7. The entity had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Trinity Place's historical financial statements, Trinity Place Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.

Trinity Place Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trinity Place has an asset utilization ratio of 12.56 percent. This implies that the OTC Stock is making $0.13 for each dollar of assets. An increasing asset utilization means that Trinity Place Holdings is more efficient with each dollar of assets it utilizes for everyday operations.

Trinity Place Ownership Allocation

Trinity Place Holdings shows a total of 64.05 Million outstanding shares. The majority of Trinity Place Holdings outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Trinity Place to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Trinity Place Holdings. Please pay attention to any change in the institutional holdings of Trinity Place Holdings as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Trinity Place Profitability Analysis

The company 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).

About Trinity Place Valuation

The otc valuation mechanism determines Trinity Place's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trinity Place Holdings based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trinity Place. We calculate exposure to Trinity Place's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trinity Place's related companies.
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.

8 Steps to conduct Trinity Place's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Trinity Place's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Trinity Place's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Trinity Place's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Trinity Place's revenue streams: Identify Trinity Place's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Trinity Place's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Trinity Place's growth potential: Evaluate Trinity Place's management, business model, and growth potential.
  • Determine Trinity Place's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Trinity Place's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Trinity Place Growth Indicators

Investing in growth stocks can be very risky. If the company such as Trinity Place does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding38.4 M
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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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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