Triplepoint Venture Growth Stock Buy Hold or Sell Recommendation
| TPVG Stock | USD 7.38 0.02 0.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Triplepoint Venture Growth is 'Strong Hold'. Macroaxis provides Triplepoint Venture buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TPVG positions.
Check out Triplepoint Venture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Triplepoint and provide practical buy, sell, or hold advice based on investors' constraints. Triplepoint Venture Growth. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Triplepoint |
Execute Triplepoint Venture Buy or Sell Advice
The Triplepoint recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Triplepoint Venture Growth. Macroaxis does not own or have any residual interests in Triplepoint Venture Growth or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Triplepoint Venture's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Triplepoint Venture Trading Alerts and Improvement Suggestions
| Triplepoint Venture has a strong financial position based on the latest SEC filings | |
| Latest headline from gurufocus.com: Q4 2024 Triplepoint Venture Growth BDC Corp Earnings Call Transcript |
Triplepoint Venture Returns Distribution Density
The distribution of Triplepoint Venture's historical returns is an attempt to chart the uncertainty of Triplepoint Venture's future price movements. The chart of the probability distribution of Triplepoint Venture daily returns describes the distribution of returns around its average expected value. We use Triplepoint Venture Growth price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Triplepoint Venture returns is essential to provide solid investment advice for Triplepoint Venture.
| Mean Return | -0.08 | Value At Risk | -2.41 | Potential Upside | 3.25 | Standard Deviation | 2.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Triplepoint Venture historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Triplepoint Stock Institutional Investors
| Shares | Alpine Partners Vi, Llc | 2024-12-31 | 129.2 K | Millennium Management Llc | 2024-12-31 | 120.6 K | International Assets Investment Management, Llc | 2024-09-30 | 107.6 K | Lido Advisors, Llc | 2024-12-31 | 86.1 K | Townsquare Capital Llc | 2024-12-31 | 84.9 K | Samalin Investment Counsel, Llc | 2024-12-31 | 70.5 K | Wells Fargo & Co | 2024-12-31 | 65 K | Ubs Group Ag | 2024-12-31 | 58.9 K | Cubist Systematic Strategies, Llc | 2024-12-31 | 56.5 K | Two Sigma Advisers, Llc | 2024-12-31 | 830.5 K | Two Sigma Investments Llc | 2024-12-31 | 678 K |
Triplepoint Venture Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 18.2M | 14.5M | 113K | 112.3M | (92.9M) | (88.2M) | |
| Net Borrowings | 239.3M | (75.3M) | 207.3M | 98.6M | 113.4M | 71.7M | |
| Free Cash Flow | 60.6M | (144.7M) | (100.9M) | 106.1M | 152.9M | 160.6M | |
| Depreciation | (2.1M) | (4.6M) | (8.4M) | (123K) | (2.8M) | (2.9M) | |
| Other Non Cash Items | 23.3M | (224.3M) | (73.5M) | 149.5M | 155.7M | 163.5M | |
| Dividends Paid | 42.5M | 45.6M | 49.6M | 54.9M | 52.1M | 38.7M | |
| Net Income | 35.3M | 76.6M | (20.1M) | (39.8M) | 32.0M | 33.6M | |
| End Period Cash Flow | 44.7M | 59.1M | 59.3M | 171.6M | 78.7M | 50.8M | |
| Change To Netincome | (199.6M) | 19.4M | (230.9M) | 83.6M | 96.2M | 101.0M |
Triplepoint Venture Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Triplepoint Venture or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Triplepoint Venture's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Triplepoint stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.38 | |
σ | Overall volatility | 1.82 | |
Ir | Information ratio | 0.01 |
Triplepoint Venture Volatility Alert
Triplepoint Venture Growth exhibits very low volatility with skewness of -0.84 and kurtosis of 5.05. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Triplepoint Venture's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Triplepoint Venture's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Triplepoint Venture Fundamentals Vs Peers
Comparing Triplepoint Venture's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Triplepoint Venture's direct or indirect competition across all of the common fundamentals between Triplepoint Venture and the related equities. This way, we can detect undervalued stocks with similar characteristics as Triplepoint Venture or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Triplepoint Venture's fundamental indicators could also be used in its relative valuation, which is a method of valuing Triplepoint Venture by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Triplepoint Venture to competition |
| Fundamentals | Triplepoint Venture | Peer Average |
| Return On Equity | 0.0926 | -0.31 |
| Return On Asset | 0.061 | -0.14 |
| Profit Margin | 0.30 % | (1.27) % |
| Operating Margin | 0.79 % | (5.51) % |
| Current Valuation | 649.14 M | 16.62 B |
| Shares Outstanding | 40.14 M | 571.82 M |
| Shares Owned By Insiders | 1.45 % | 10.09 % |
| Shares Owned By Institutions | 14.06 % | 39.21 % |
| Number Of Shares Shorted | 1.13 M | 4.71 M |
| Price To Earning | 11.20 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 2.74 X | 11.42 X |
| Revenue | 108.65 M | 9.43 B |
| Gross Profit | 108.21 M | 27.38 B |
| EBITDA | 73.81 M | 3.9 B |
| Net Income | 32.05 M | 570.98 M |
| Cash And Equivalents | 43.1 M | 2.7 B |
| Cash Per Share | 1.39 X | 5.01 X |
| Total Debt | 417.35 M | 5.32 B |
| Debt To Equity | 1.23 % | 48.70 % |
| Current Ratio | 2.78 X | 2.16 X |
| Book Value Per Share | 8.61 X | 1.93 K |
| Cash Flow From Operations | 152.92 M | 971.22 M |
| Short Ratio | 5.59 X | 4.00 X |
| Earnings Per Share | 0.82 X | 3.12 X |
| Price To Earnings To Growth | 2.69 X | 4.89 X |
| Target Price | 7.92 | |
| Beta | 1.93 | -0.15 |
| Market Capitalization | 296.21 M | 19.03 B |
| Total Asset | 763.04 M | 29.47 B |
| Retained Earnings | (168.43 M) | 9.33 B |
| Annual Yield | 0.16 % | |
| Five Year Return | 11.03 % |
Note: Insider Trading [view details]
Triplepoint Venture Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Triplepoint . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Triplepoint Venture Buy or Sell Advice
When is the right time to buy or sell Triplepoint Venture Growth? Buying financial instruments such as Triplepoint Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Triplepoint Venture in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Triplepoint Venture Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Triplepoint Venture. If investors know Triplepoint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Triplepoint Venture listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 8.391 | Dividend Share 1.4 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth (0.21) |
The market value of Triplepoint Venture is measured differently than its book value, which is the value of Triplepoint that is recorded on the company's balance sheet. Investors also form their own opinion of Triplepoint Venture's value that differs from its market value or its book value, called intrinsic value, which is Triplepoint Venture's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Triplepoint Venture's market value can be influenced by many factors that don't directly affect Triplepoint Venture's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Triplepoint Venture's value and its price as these two are different measures arrived at by different means. Investors typically determine if Triplepoint Venture is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Triplepoint Venture's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.