Trebia Stock Analysis

TREB -  USA Stock  

USD 8.76  0.67  8.28%

Trebia Acquisition price slip over the last few months created some momentum for investors as it was traded today as low as 7.7 and as high as 8.96 per share. The company directors and management were not very successful in positioning the company resources to exploit market volatility in December. However, diversifying your holdings with Trebia Acquisition Corp or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.83. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Trebia Stock Analysis 

 
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The Trebia Acquisition stock analysis report makes it easy to digest most publicly released information about Trebia Acquisition and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Trebia Stock analysis module also helps to analyze the Trebia Acquisition price relationship with some important fundamental indicators such as market cap and management efficiency.

Trebia Stock Analysis Notes

About 101.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 898.89. Trebia Acquisition Corp had not issued any dividends in recent years. It intends to enter into a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Trebia Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange. To find out more about Trebia Acquisition Corp contact the company at 646 450 9187 or learn more at https://www.trebiaacqcorp.com.

Trebia Acquisition Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Trebia Acquisition's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Trebia Acquisition Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Trebia Acquisition generated a negative expected return over the last 90 days
Trebia Acquisition has high likelihood to experience some financial distress in the next 2 years
The company currently holds 450 K in liabilities with Debt to Equity (D/E) ratio of 7.49, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Trebia Acquisition Corp has a current ratio of 0.12, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
Trebia Acquisition Corp currently holds about 177.11 K in cash with (1.2 M) of positive cash flow from operations.
Latest headline from finance.yahoo.com: Trebia Acquisition Corp. Shareholders Approve Business Combination with System1 - Yahoo Finance

Trebia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trebia Acquisition is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trebia Acquisition Corp backward and forwards among themselves. Trebia Acquisition's institutional investor refers to the entity that pools money to purchase Trebia Acquisition's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Citadel Advisors LlcCommon Shares3.7 M36.7 M
Ratan Capital Management LpCommon Shares2.9 M28.6 M
Weiss Asset Management LpCommon Shares2.2 M22.2 M
Bluecrest Capital Management LtdCommon Shares2.1 M21.3 M
Hsbc Holdings Plc 1Common Shares1.9 M18.8 M
Millennium Management LlcCommon Shares1.7 M17.2 M
Glazer Capital LlcCommon Shares1.5 M15.4 M
Note, although Trebia Acquisition's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trebia Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 523.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trebia Acquisition's market, we take the total number of its shares issued and multiply it by Trebia Acquisition'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 these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Trebia Acquisition management efficiency ratios could be used to measure how well trebia acquisition corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 23rd of January, Trebia Acquisition has the coefficient of variation of (1,037), and Risk Adjusted Performance of (0.07). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trebia Acquisition Corp, 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 analyze and collect data for nineteen technical drivers for Trebia Acquisition Corp, which can be compared to its competition. Please validate Trebia Acquisition Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Trebia Acquisition is priced more or less accurately, providing market reflects its prevalent price of 8.76 per share. Given that Trebia Acquisition Corp has jensen alpha of (0.17), we advise you to double-check Trebia Acquisition Corp's current market performance to make sure the company can sustain itself at a future point.

Trebia Acquisition Corp 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 Exponential Moving Average is calculated by weighting recent values of Trebia Acquisition Corp more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Trebia Acquisition Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trebia Acquisition insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trebia Acquisition's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trebia Acquisition insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Trebia Acquisition Predictive Daily Indicators

Trebia Acquisition 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 Trebia Acquisition stock 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.

Trebia Acquisition Forecast Models

Trebia Acquisition time-series forecasting models is one of many Trebia Acquisition's stock analysis techniquest aimed to predict 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 Trebia Acquisition'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 stock market movement and maximize returns from investment trading.

About Trebia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trebia Acquisition stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trebia shares will generate the highest return on investment. We also built our stock 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 stock such as Trebia Acquisition. By using and applying Trebia Stock analysis, traders can create a robust methodology for identifying Trebia entry and exit points for their positions.
It intends to enter into a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2020 and is based in New York, New York. Trebia Acquisition operates under Shell Companies classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Trebia Acquisition to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the Trebia Acquisition Corp information on this page should be used as a complementary analysis to other Trebia Acquisition's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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When running Trebia Acquisition Corp price analysis, check to measure Trebia Acquisition'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 Trebia Acquisition is operating at the current time. Most of Trebia Acquisition's value examination focuses on studying past and present price action to predict the probability of Trebia Acquisition's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Trebia Acquisition's price. Additionally, you may evaluate how the addition of Trebia Acquisition to your portfolios can decrease your overall portfolio volatility.
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Is Trebia Acquisition's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trebia Acquisition. If investors know Trebia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trebia Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Trebia Acquisition Corp is measured differently than its book value, which is the value of Trebia that is recorded on the company's balance sheet. Investors also form their own opinion of Trebia Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Trebia Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trebia Acquisition's market value can be influenced by many factors that don't directly affect Trebia Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trebia Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine Trebia Acquisition value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trebia Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.