Triplepoint Venture Growth Stock Performance
| TPVG Stock | USD 7.99 0.09 1.14% |
Triplepoint Venture has a performance score of 6 on a scale of 0 to 100. The entity has a beta of 0.86, which indicates possible diversification benefits within a given portfolio. Triplepoint Venture returns are very sensitive to returns on the market. As the market goes up or down, Triplepoint Venture is expected to follow. Triplepoint Venture right now has a risk of 1.97%. Please validate Triplepoint Venture semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Triplepoint Venture will be following its existing price patterns.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Triplepoint Venture Growth are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly unsteady basic indicators, Triplepoint Venture may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.13 | Five Day Return 1.94 | Year To Date Return (28.51) | Ten Year Return (46.40) | All Time Return (49.52) |
Forward Dividend Yield 0.1519 | Payout Ratio 0.9615 | Forward Dividend Rate 1.2 | Dividend Date 2024-12-27 | Ex Dividend Date 2024-12-13 |
1 | Acquisition by Cynthia Fornelli of 200 shares of Triplepoint Venture at 4.6124 subject to Rule 16b-3 | 08/28/2024 |
2 | TriplePoint Venture Growth BDC Shares Cross Below 200-Day Moving Average of 8.71 - MarketBeat | 09/19/2024 |
| Triplepoint Venture dividend paid on 30th of September 2024 | 09/30/2024 |
3 | TriplePoint Venture Growth BDC Corp Q3 2024 Everything You Need To Know Ahead Of Earnings | 11/05/2024 |
4 | TriplePoint Venture Growth Beats Q3 Earnings and Revenue Estimates | 11/06/2024 |
5 | TriplePoint Venture Growth BDC Corp Q3 2024 Earnings Call Highlights Strong NAV Growth ... | 11/07/2024 |
6 | TriplePoint Venture Growth BDC Corp. Q3 2024 Earnings Call Transcript | 11/08/2024 |
| Begin Period Cash Flow | 59.3 M | |
| Free Cash Flow | 106.1 M |
Triplepoint |
Triplepoint Venture Relative Risk vs. Return Landscape
If you would invest 725.00 in Triplepoint Venture Growth on August 20, 2024 and sell it today you would earn a total of 65.00 from holding Triplepoint Venture Growth or generate 8.97% return on investment over 90 days. Triplepoint Venture Growth is currently generating 0.1528% in daily expected returns and assumes 1.9735% risk (volatility on return distribution) over the 90 days horizon. In different words, 17% of stocks are less volatile than Triplepoint, and 97% 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 = 0.0774
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Triplepoint Venture is performing at about 6% of its full potential. 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 it 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 | 0.0283 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 671.7 M | ||||
| Shares Outstanding | 40.05 M | ||||
| Price To Earning | 11.20 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 2.74 X | ||||
| Revenue | 137.49 M | ||||
| Gross Profit | 119.26 M | ||||
| EBITDA | 73.81 M | ||||
| Net Income | (39.82 M) | ||||
| Cash And Equivalents | 43.1 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 607.9 M | ||||
| Debt To Equity | 1.23 % | ||||
| Current Ratio | 2.78 X | ||||
| Book Value Per Share | 9.10 X | ||||
| Cash Flow From Operations | 106.15 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 316.39 M | ||||
| Total Asset | 978.83 M | ||||
| Retained Earnings | (147 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 | 0.08 | 0.09 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.11) | (0.11) |
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.| 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. | |
| On 30th of September 2024 Triplepoint Venture paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: TriplePoint Venture Growth BDC Corp. Q3 2024 Earnings Call Transcript |
- 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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