Tristar Acquisition Group Stock Analysis
| TAGP Stock | USD 0.02 0.00 0.00% |
Tristar Acquisition Group is overvalued with Real Value of 0.0189 and Hype Value of 0.02. The main objective of Tristar Acquisition pink sheet analysis is to determine its intrinsic value, which is an estimate of what Tristar Acquisition Group is worth, separate from its market price. There are two main types of Tristar Acquisition's stock analysis: fundamental analysis and technical analysis.
The Tristar Acquisition 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.
Tristar |
Tristar Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Tristar Acquisition had 5:12 split on the 21st of March 2011. Tristar Acquisition Group operates as an engineering, procurement, and construction contractor. It offers its products primarily in Belarus, Italy, Egypt and the Middle East, the United States, and internationally. Tristar Acquisition operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 198 people.The quote for Tristar Acquisition 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 Tristar Acquisition Group contact Manfredi Celso at 39 06 57 28 81 76 or learn more at https://www.theitpgroup.com.Tristar Acquisition Investment Alerts
| Tristar Acquisition had very high historical volatility over the last 90 days | |
| Tristar Acquisition has some characteristics of a very speculative penny stock | |
| Tristar Acquisition Group currently holds about 7.39 M in cash with (374 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Tristar Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 104.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tristar Acquisition's market, we take the total number of its shares issued and multiply it by Tristar 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 those looking for more risk prefer small-cap and mid-cap equities.Tristar Profitablity
The company has Profit Margin (PM) of 0.05 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 14th of December 2024, Tristar Acquisition has the Risk Adjusted Performance of 0.0336, coefficient of variation of 2949.89, and Variance of 55.49. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tristar Acquisition, as well as the relationship between them.Tristar Acquisition Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Tristar Acquisition 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 Tristar Acquisition. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Tristar Acquisition Predictive Daily Indicators
Tristar 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 Tristar Acquisition 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.
Tristar Acquisition Forecast Models
Tristar Acquisition's time-series forecasting models are one of many Tristar Acquisition'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 Tristar 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 market movement and maximize returns from investment trading.About Tristar Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Tristar Acquisition 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 Tristar 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 Tristar Acquisition. By using and applying Tristar Pink Sheet analysis, traders can create a robust methodology for identifying Tristar entry and exit points for their positions.
Tristar Acquisition Group operates as an engineering, procurement, and construction contractor. It offers its products primarily in Belarus, Italy, Egypt and the Middle East, the United States, and internationally. Tristar Acquisition operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 198 people.
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Additional Tools for Tristar Pink Sheet Analysis
When running Tristar Acquisition's price analysis, check to measure Tristar 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 Tristar Acquisition is operating at the current time. Most of Tristar Acquisition's value examination focuses on studying past and present price action to predict the probability of Tristar Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tristar Acquisition's price. Additionally, you may evaluate how the addition of Tristar Acquisition to your portfolios can decrease your overall portfolio volatility.