Triplepoint Venture Growth Stock Performance
| TPVG Stock | USD 7.15 0.05 0.70% |
The entity has a beta of 0.51, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Triplepoint Venture's returns are expected to increase less than the market. However, during the bear market, the loss of holding Triplepoint Venture is expected to be smaller as well. At this point, Triplepoint Venture has a negative expected return of -0.0084%. Please make sure to validate Triplepoint Venture's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Triplepoint Venture performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Triplepoint Venture Growth has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Triplepoint Venture is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return (0.56) | Year To Date Return (6.82) | Ten Year Return (51.80) | All Time Return (54.63) |
Forward Dividend Yield 0.169 | Payout Ratio | Forward Dividend Rate 1.2 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-17 |
| Triplepoint Venture dividend paid on 27th of December 2024 | 12/27/2024 |
1 | Insider Trading | 01/06/2025 |
2 | TriplePoint Venture Growth BDC Corp. Receives Average Recommendation of Hold from Brokerages - MarketBeat | 01/14/2025 |
3 | What To Expect From TriplePoint Venture Growth BDC Corp Q4 2024 Earnings | 03/04/2025 |
4 | TriplePoint Venture Growth BDC Corp Q4 2024 Earnings EPS of 0. ... | 03/05/2025 |
5 | TriplePoint Venture Growth BDC Corp Q4 2024 Earnings Call Highlights Record Term Sheets ... | 03/06/2025 |
6 | TriplePoint Venture Growth BDC Corp. to Issue Quarterly Dividend of 0.30 on March 31st | 03/07/2025 |
7 | Reddit initiated, Netflix upgraded Wall Streets top analyst calls | 03/17/2025 |
8 | Im Collecting A 17 percent Yield By Holding TriplePoint Venture - Seeking Alpha | 03/20/2025 |
9 | How Im Collecting a Juicy 17 percent Yield by Chris Hatten Mar, 2025 - DataDrivenInvestor | 03/25/2025 |
| Begin Period Cash Flow | 171.6 M | |
| Free Cash Flow | 152.9 M |
Triplepoint |
Triplepoint Venture Relative Risk vs. Return Landscape
If you would invest 719.00 in Triplepoint Venture Growth on December 26, 2024 and sell it today you would lose (9.00) from holding Triplepoint Venture Growth or give up 1.25% of portfolio value over 90 days. Triplepoint Venture Growth is currently does not generate positive expected returns and assumes 1.5953% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Triplepoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Triplepoint Venture Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Triplepoint Venture's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Triplepoint Venture Growth, and traders can use it to determine the average amount a Triplepoint Venture's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TPVG |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Triplepoint Venture is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Triplepoint Venture by adding Triplepoint Venture to a well-diversified portfolio.
Triplepoint Venture Fundamentals Growth
Triplepoint Stock prices reflect investors' perceptions of the future prospects and financial health of Triplepoint Venture, and Triplepoint Venture 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 Triplepoint Stock performance.
| Return On Equity | 0.0926 | ||||
| Return On Asset | 0.061 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 637.9 M | ||||
| Shares Outstanding | 40.14 M | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 2.65 X | ||||
| Revenue | 108.65 M | ||||
| Gross Profit | 108.21 M | ||||
| EBITDA | 73.81 M | ||||
| Net Income | 32.05 M | ||||
| Cash And Equivalents | 43.1 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 417.35 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 8.61 X | ||||
| Cash Flow From Operations | 152.92 M | ||||
| Earnings Per Share | 0.82 X | ||||
| Market Capitalization | 286.58 M | ||||
| Total Asset | 763.04 M | ||||
| Retained Earnings | (168.43 M) | ||||
About Triplepoint Venture Performance
By analyzing Triplepoint Venture's fundamental ratios, stakeholders can gain valuable insights into Triplepoint Venture's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Triplepoint Venture 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 Triplepoint Venture has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.07 | 0.09 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Triplepoint Venture performance evaluation
Checking the ongoing alerts about Triplepoint Venture for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Triplepoint Venture help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Triplepoint Venture generated a negative expected return over the last 90 days | |
| Triplepoint Venture has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: How Im Collecting a Juicy 17 percent Yield by Chris Hatten Mar, 2025 - DataDrivenInvestor |
- Analyzing Triplepoint Venture'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 Triplepoint Venture's stock is overvalued or undervalued compared to its peers.
- Examining Triplepoint Venture'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 Triplepoint Venture's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Triplepoint Venture's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Triplepoint Venture's stock. These opinions can provide insight into Triplepoint Venture's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Triplepoint Stock analysis
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.
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