Tetragon Financial Group Stock Analysis

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

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

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 14th of December 2024, Tetragon Financial has the Coefficient Of Variation of 701.42, semi deviation of 2.07, and Risk Adjusted Performance of 0.1118. 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. 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 14.2 per share. Given that Tetragon Financial has jensen alpha of 0.6273, 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

Tetragon Financial Outstanding Bonds

Tetragon Financial Predictive Daily Indicators

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.

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.

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.