Tetragon Financial Group Stock Analysis
| TGONF Stock | USD 9.74 0.00 0.00% |
Tetragon Financial Group is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Tetragon Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tetragon Financial Group is worth, separate from its market price. There are two main types of Tetragon Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Tetragon Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Tetragon Financial's stock to identify patterns and trends that may indicate its future price movements.
The Tetragon Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Tetragon Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Tetragon Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tetragon Financial's ongoing operational relationships across important fundamental and technical indicators.
Tetragon |
Tetragon Pink Sheet Analysis Notes
About 19.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Tetragon Financial last dividend was issued on the 1st of November 2022. The entity had 89:88 split on the 1st of November 2021. Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. Tetragon Financial operates under Asset Management classification in the United States and is traded on OTC Exchange.The quote for Tetragon Financial Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Tetragon Financial Group contact the company at 212-359-7300 or learn more at https://www.tetragoninv.com.Tetragon Financial Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tetragon Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tetragon Financial Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| About 19.0% of the company outstanding shares are owned by corporate insiders |
Tetragon Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 836.99 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tetragon Financial's market, we take the total number of its shares issued and multiply it by Tetragon Financial'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.Tetragon Profitablity
Tetragon Financial's profitability indicators refer to fundamental financial ratios that showcase Tetragon Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Tetragon Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Tetragon Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Tetragon Financial's profitability requires more research than a typical breakdown of Tetragon Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.56 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.58 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.58. Technical Drivers
As of the 19th of April, Tetragon Financial has the Risk Adjusted Performance of 0.0033, coefficient of variation of 52669.93, and Semi Deviation of 0.5367. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tetragon Financial, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Tetragon Financial Group, which can be compared to its competition. Please validate Tetragon Financial jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Tetragon Financial is priced more or less accurately, providing market reflects its prevalent price of 9.74 per share. Given that Tetragon Financial has jensen alpha of (0.01), we advise you to double-check Tetragon Financial Group's current market performance to make sure the company can sustain itself at a future point.Tetragon Financial Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tetragon Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Tetragon Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tetragon Financial Predictive Daily Indicators
Tetragon Financial 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 Tetragon Financial pink sheet 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.
Tetragon Financial Forecast Models
Tetragon Financial's time-series forecasting models are one of many Tetragon Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tetragon Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Tetragon Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tetragon Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tetragon shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Tetragon Financial. By using and applying Tetragon Pink Sheet analysis, traders can create a robust methodology for identifying Tetragon entry and exit points for their positions.
Tetragon Financial Group Limited is a close ended feeder fund launched and managed by Tetragon Financial Management LP. Tetragon Financial Group Limited was formed on June 23, 2005 and is domiciled in the Guernsey, Channel Islands. Tetragon Financial operates under Asset Management classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Tetragon Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tetragon Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for Tetragon Pink Sheet analysis
When running Tetragon Financial's price analysis, check to measure Tetragon Financial'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 Tetragon Financial is operating at the current time. Most of Tetragon Financial's value examination focuses on studying past and present price action to predict the probability of Tetragon Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tetragon Financial's price. Additionally, you may evaluate how the addition of Tetragon Financial to your portfolios can decrease your overall portfolio volatility.
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