Is Triplepoint Venture Stock a Good Investment?
Triplepoint Venture Investment Advice | TPVG |
- Examine Triplepoint Venture's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Triplepoint Venture's leadership team and their track record. Good management can help Triplepoint Venture navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Triplepoint Venture's business and its evolving consumer preferences.
- Compare Triplepoint Venture's performance and market position to its competitors. Analyze how Triplepoint Venture is positioned in terms of product offerings, innovation, and market share.
- Check if Triplepoint Venture pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Triplepoint Venture's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Triplepoint Venture Growth stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Triplepoint Venture Growth is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Triplepoint Venture Stock
Researching Triplepoint Venture's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 16.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. 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.
To determine if Triplepoint Venture is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Triplepoint Venture's research are outlined below:
| The company reported the previous year's revenue of 137.49 M. Net Loss for the year was (39.82 M) with profit before overhead, payroll, taxes, and interest of 119.26 M. | |
| Latest headline from insidermonkey.com: TriplePoint Venture Growth BDC Corp. Q3 2024 Earnings Call Transcript |
Triplepoint Venture uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Triplepoint Venture Growth. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Triplepoint Venture's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Triplepoint Venture's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Triplepoint Venture's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-11-06 | 2017-09-30 | 0.24 | 0.27 | 0.03 | 12 | ||
2022-08-03 | 2022-06-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2019-07-31 | 2019-06-30 | 0.36 | 0.4 | 0.04 | 11 | ||
2016-08-08 | 2016-06-30 | 0.34 | 0.3 | -0.04 | 11 | ||
2014-10-27 | 2014-09-30 | 0.34 | 0.38 | 0.04 | 11 | ||
2017-03-13 | 2016-12-31 | 0.35 | 0.3 | -0.05 | 14 | ||
2016-11-07 | 2016-09-30 | 0.35 | 0.4 | 0.05 | 14 | ||
2015-11-10 | 2015-09-30 | 0.33 | 0.28 | -0.05 | 15 |
Know Triplepoint Venture's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Triplepoint Venture is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Triplepoint Venture Growth backward and forwards among themselves. Triplepoint Venture's institutional investor refers to the entity that pools money to purchase Triplepoint Venture's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Trexquant Investment Lp | 2024-06-30 | 131 K | Blackrock Inc | 2024-06-30 | 120.9 K | Citadel Advisors Llc | 2024-09-30 | 114.7 K | International Assets Investment Management, Llc | 2024-09-30 | 107.6 K | Lido Advisors, Llc | 2024-06-30 | 83.9 K | Ubs Group Ag | 2024-06-30 | 83.8 K | Schonfeld Strategic Advisors Llc | 2024-09-30 | 82.9 K | Wells Fargo & Co | 2024-06-30 | 80.9 K | Susquehanna International Group, Llp | 2024-06-30 | 75.3 K | Amvescap Plc. | 2024-06-30 | 1.1 M | Van Eck Associates Corporation | 2024-06-30 | 846.7 K |
Triplepoint Venture's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 336.01 M.Market Cap |
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Triplepoint Venture's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.11) | (0.11) |
Determining Triplepoint Venture's profitability involves analyzing its financial statements and using various financial metrics to determine if Triplepoint Venture is a good buy. For example, gross profit margin measures Triplepoint Venture's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Triplepoint Venture's profitability and make more informed investment decisions.
Evaluate Triplepoint Venture's 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.70 | 15.26 | |
| Tangible Book Value Per Share | 9.70 | 15.26 | |
| Enterprise Value Over EBITDA | (56.96) | (54.11) | |
| Price Book Value Ratio | 1.12 | 0.76 | |
| Enterprise Value Multiple | (56.96) | (54.11) | |
| Price Fair Value | 1.12 | 0.76 | |
| Enterprise Value | 770.8 M | 390.7 M |
The leadership approach at Triplepoint Venture's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Dividend Yield 0.143 | Forward Dividend Yield 0.143 | Forward Dividend Rate 1.2 | Beta 1.803 |
Basic technical analysis of Triplepoint Stock
As of the 30th of November, Triplepoint Venture has the Coefficient Of Variation of 744.54, risk adjusted performance of 0.1088, and Semi Deviation of 1.21. 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 8.39 per share. Given that Triplepoint Venture has jensen alpha of 0.1467, 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Triplepoint Venture insiders, such as employees or executives, is commonly permitted as long as it does not rely on Triplepoint Venture's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Triplepoint Venture insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Triplepoint Venture's Outstanding Corporate Bonds
Triplepoint Venture issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Triplepoint Venture uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Triplepoint bonds can be classified according to their maturity, which is the date when Triplepoint Venture Growth has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Triplepoint Venture's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Triplepoint Venture's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1088 | |||
| Market Risk Adjusted Performance | 0.3135 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 744.54 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.064 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 0.3035 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 2.42 | |||
| Kurtosis | 12.14 |
| Risk Adjusted Performance | 0.1088 | |||
| Market Risk Adjusted Performance | 0.3135 | |||
| Mean Deviation | 1.2 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.49 | |||
| Coefficient Of Variation | 744.54 | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.84 | |||
| Information Ratio | 0.064 | |||
| Jensen Alpha | 0.1467 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 0.3035 | |||
| Maximum Drawdown | 11.85 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 2.21 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 2.42 | |||
| Kurtosis | 12.14 |
Consider Triplepoint Venture's intraday indicators
Triplepoint Venture intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Triplepoint Venture stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Triplepoint Venture Corporate Filings
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 19th of September 2024 Other Reports | ViewVerify | |
F3 | 9th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 26th of June 2024 Other Reports | ViewVerify |
Triplepoint Stock media impact
Far too much social signal, news, headlines, and media speculation about Triplepoint Venture that are available to investors today. That information is available publicly through Triplepoint media outlets and privately through word of mouth or via Triplepoint internal channels. However, regardless of the origin, that massive amount of Triplepoint data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Triplepoint Venture news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Triplepoint Venture relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Triplepoint Venture's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Triplepoint Venture alpha.
Triplepoint Venture Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Triplepoint Venture can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Triplepoint Venture Corporate Management
| Katherine Park | Independent Director | Profile | |
| Steven Levinson | Chief Officer | Profile | |
| Matthew Galiani | Interim Controller | Profile | |
| Christopher CPA | Chief Officer | Profile | |
| Carl Rizzo | Chief Compliance Officer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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 1.5 | Earnings Share 0.2 | Revenue Per Share 3.017 | Quarterly Revenue Growth (0.25) |
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.
In summary, please note that there is a difference between Triplepoint Venture's value and its price, as these two are different measures arrived at by various 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.