TRTL:NSC-Terrapin 3 Acquisition Corporation (USD)

EQUITY | Shell Companies | NASDAQ Capital Market

Last Closing

USD 10.8

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.96M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Terrapin 3 Acquisition Corp is a development stage company. It is organized as a blank check company.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-26 )

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ETFs Containing TRTL

CSH 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Shell Companies) Market Performance vs. Exchange (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.69% 35% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.69% 35% F 47% F
Trailing 12 Months  
Capital Gain 4.96% 35% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.96% 35% F 41% F
Trailing 5 Years  
Capital Gain 10.09% 67% D+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.09% 67% D+ 41% F
Average Annual (5 Year Horizon)  
Capital Gain 3.46% 60% D- 54% F
Dividend Return 3.46% 60% D- 44% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 3.10% 72% C 97% N/A
Risk Adjusted Return 111.56% 89% A- 99% N/A
Market Capitalization 0.15B 86% B+ 37% F

Key Financial Ratios

  Ratio vs. Industry/Classification (Shell Companies) Ratio vs. Market (NASDAQ Capital Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 33.59 79% 20%
Price/Book Ratio 1.62 62% 50%
Price / Cash Flow Ratio -261.35 83% 99%
Price/Free Cash Flow Ratio 21.75 15% 12%
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital -1.16% 59% 21%
Return on Assets -0.69% 74% 19%
Debt to Equity Ratio 0.91% 100% 93%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.