Tribeca Global (Australia) Today
| TGF Stock | 1.49 0.03 1.97% |
Performance4 of 100
| Odds Of DistressOver 60
|
Tribeca Global is selling for under 1.49 as of the 21st of November 2024; that is 1.97 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 1.46. Tribeca Global has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Tribeca Global Natural are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of September 2024 and ending today, the 21st of November 2024. Click here to learn more.
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Tribeca Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tribeca Global's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tribeca Global or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Capital Markets (View all Sectors) |
Tribeca Global Natural (TGF) is traded on Australian Securities Exchange in Australia and employs 2 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 131.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tribeca Global's market, we take the total number of its shares issued and multiply it by Tribeca Global's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Tribeca Global Natural has 78.79 M outstanding shares.
Tribeca Global Natural has accumulated about 1.61 M in cash with (38.93 M) of positive cash flow from operations.
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Ownership AllocationTribeca Global Natural shows a total of 78.79 Million outstanding shares. Tribeca Global Natural has 10.69 % of its outstanding shares held by insiders and 3.3 % owned by institutional holders. 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.
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Tribeca Global Natural Risk Profiles
Although Tribeca Global's alpha and beta are two of the key measurements used to evaluate Tribeca Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.58 |
Tribeca Stock Against Markets
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Additional Tools for Tribeca Stock Analysis
When running Tribeca Global's price analysis, check to measure Tribeca Global'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 Tribeca Global is operating at the current time. Most of Tribeca Global's value examination focuses on studying past and present price action to predict the probability of Tribeca Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tribeca Global's price. Additionally, you may evaluate how the addition of Tribeca Global to your portfolios can decrease your overall portfolio volatility.